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GL
GLG LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+2%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$78.9M
(-4.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
600
New
70
Increased
70
Reduced
396
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.9M |
| 2 |
WCN
Waste Connections
WCN
|
+$13.7M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$13.4M |
| 4 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$11.5M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$19.1M |
| 3 |
GE Aerospace
GE
|
+$8.7M |
| 4 |
General Motors
GM
|
+$7.81M |
| 5 |
Boeing
BA
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.72% |
| 2 | Healthcare | 12.43% |
| 3 | Technology | 11.04% |
| 4 | Communication Services | 10.03% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Products Partners
EPD
$83.9B
| $1.31M | 0.08% |
+53,248
| New | +$1.24M |
|
252
AvalonBay Communities
AVB
$27.1B
| $1.31M | 0.08% |
6,889
-1,219
| -15% | -$215K |
|
253
Zimmer Biomet
ZBH
$17.3B
| $1.31M | 0.08% |
12,642
-1,955
| -13% | -$189K |
|
254
TE Connectivity
TEL
$58B
| $1.28M | 0.08% |
20,747
-3,676
| -15% | -$213K |
|
255
Las Vegas Sands
LVS
$30.5B
| $1.28M | 0.08% |
24,722
+211
| +0.9% | +$9.66K |
|
|
PMC
256
DELISTED
PharMerica Corporation
PMC
| $1.25M | 0.08% |
56,762
-9,437
| -14% | -$251K |
|
|
BHI
257
DELISTED
Baker Hughes
BHI
| $1.25M | 0.08% |
28,522
-4,470
| -14% | -$193K |
|
258
Eversource Energy
ES
$28.1B
| $1.25M | 0.08% |
21,370
-2,916
| -12% | -$159K |
|
|
ATVI
259
DELISTED
Activision Blizzard
ATVI
| $1.24M | 0.08% |
36,633
-5,800
| -14% | -$190K |
|
260
Baxter International
BAX
$11.2B
| $1.24M | 0.08% |
30,087
-5,330
| -15% | -$203K |
|
261
Carnival Corporation Ltd
CCL
$34.6B
| $1.23M | 0.08% |
23,366
+568
| +2% | +$27.5K |
|
262
Monster Beverage
MNST
$91.5B
| $1.23M | 0.08% |
55,464
-18,930
| -25% | -$422K |
|
263
Public Service Enterprise Group
PEG
$39.8B
| $1.23M | 0.08% |
26,026
-4,612
| -15% | -$196K |
|
264
Progressive
PGR
$120B
| $1.22M | 0.08% |
34,750
-6,131
| -15% | -$196K |
|
265
APA Corp
APA
$12.9B
| $1.21M | 0.08% |
24,760
-3,876
| -14% | -$161K |
|
266
AutoZone
AZO
$47.7B
| $1.21M | 0.08% |
1,513
+83
| +6% | +$62.8K |
|
|
WLL
267
DELISTED
Whiting Petroleum Corporation
WLL
| $1.2M | 0.07% |
+500
| New | +$982K |
|
268
Stanley Black & Decker
SWK
$13.6B
| $1.2M | 0.07% |
11,365
-22,610
| -67% | -$2.19M |
|
269
The Mosaic Company
MOS
$7.08B
| $1.19M | 0.07% |
44,102
+16,913
| +62% | +$441K |
|
270
Xcel Energy
XEL
$50.4B
| $1.18M | 0.07% |
28,229
-3,851
| -12% | -$150K |
|
271
Gen Digital
GEN
$15.1B
| $1.18M | 0.07% |
64,108
+9,483
| +17% | +$182K |
|
272
O'Reilly Automotive
ORLY
$71.4B
| $1.18M | 0.07% |
64,530
-48,165
| -43% | -$822K |
|
273
Yum! Brands
YUM
$40.6B
| $1.18M | 0.07% |
19,983
+3,337
| +20% | +$175K |
|
274
NiSource
NI
$22.4B
| $1.17M | 0.07% |
49,750
-2,181
| -4% | -$46.8K |
|
|
WFM
275
DELISTED
Whole Foods Market Inc
WFM
| $1.17M | 0.07% |
37,443
+13,302
| +55% | +$416K |
|
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GLG LLC's Q1 2016 Portfolio in Review
As of Q1 2016, GLG LLC held 600 positions worth $1.6B, down 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
GLG LLC withdrew a net $127M in Q1 2016, closing 60 positions and reducing 396 holdings. Its most notable exit was REPUBLIC AWYS HLDGS INC, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
Against the trend, GLG LLC opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $14.3M.
- GLG LLC's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 174,602 shares worth $14.3M.
- GLG LLC added most to SANDISK CORP in Q1 2016, an estimated $13.4M increase.
- GLG LLC's biggest Q1 2016 reduction was Apple, cutting an estimated $19.1M.
- GLG LLC fully exited REPUBLIC AWYS HLDGS INC in Q1 2016, selling an estimated $19.8M.
- GLG LLC's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2016.
- GLG LLC opened 70 new positions and closed 60 in Q1 2016.
- GLG LLC's portfolio value fell 4.7% quarter-over-quarter to $1.6B.
Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.