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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
+3.47%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$272M
(-17%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
596
New
56
Increased
47
Reduced
343
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$12.3M |
| 2 |
Biogen
BIIB
|
+$7.81M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.77M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$7.56M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$15.4M |
| 2 |
WCN
Waste Connections
WCN
|
+$14.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$12.8M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.73% |
| 2 | Financials | 11.95% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$24.9B
| $1.07M | 0.08% |
14,736
-482
| -3% | -$35.9K |
|
|
CNH
252
CNH Industrial
CNH
$13.3B
| $1.07M | 0.08% |
+172,350
| New | +$1.06M |
|
253
Consolidated Edison
ED
$41.3B
| $1.06M | 0.08% |
13,222
-367
| -3% | -$27.6K |
|
254
Keurig Dr Pepper
KDP
$41.1B
| $1.06M | 0.08% |
10,979
-1,834
| -14% | -$168K |
|
|
PPL
255
PPL Corp
PPL
$27.2B
| $1.05M | 0.08% |
27,952
-777
| -3% | -$29.6K |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | 0.08% |
20,095
-659
| -3% | -$34.7K |
|
257
WEC Energy
WEC
$37B
| $1.04M | 0.08% |
15,943
-444
| -3% | -$26.7K |
|
|
MRSH
258
Marsh
MRSH
$84.8B
| $1.04M | 0.08% |
15,186
-423
| -3% | -$27.2K |
|
259
PACCAR
PCAR
$69B
| $1.04M | 0.08% |
30,057
-27,482
| -48% | -$1.01M |
|
260
Clorox
CLX
$11.6B
| $1.04M | 0.08% |
7,497
+3,390
| +83% | +$440K |
|
261
Tesla
TSLA
$1.4T
| $1.03M | 0.08% |
72,630
-13,410
| -16% | -$203K |
|
|
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.02M | 0.08% |
11,235
+7,000
| +165% | +$593K |
|
263
Molson Coors Class B
TAP
$7.7B
| $1.01M | 0.08% |
9,964
-36
| -0.4% | -$3.54K |
|
264
Vulcan Materials
VMC
$36B
| $1M | 0.08% |
8,354
-14,775
| -64% | -$1.67M |
|
265
Prologis
PLD
$135B
| $995K | 0.07% |
20,289
-564
| -3% | -$26.5K |
|
|
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
| $983K | 0.07% |
8,245
-2,983
| -27% | -$346K |
|
267
AutoZone
AZO
$48.5B
| $980K | 0.07% |
1,235
-278
| -18% | -$214K |
|
268
Innoviva
INVA
$1.58B
| $980K | 0.07% |
+93,048
| New | +$1.1M |
|
|
BCR
269
DELISTED
CR Bard Inc.
BCR
| $971K | 0.07% |
4,128
-114
| -3% | -$24.8K |
|
270
International Paper
IP
$20.2B
| $968K | 0.07% |
24,120
-671
| -3% | -$26.7K |
|
271
ConocoPhillips
COP
$145B
| $943K | 0.07% |
21,633
-5,462
| -20% | -$241K |
|
272
Prudential Financial
PRU
$41.3B
| $943K | 0.07% |
13,214
-2,227
| -14% | -$168K |
|
273
Moody's
MCO
$85.5B
| $933K | 0.07% |
9,959
-1,791
| -15% | -$173K |
|
274
Aon
AON
$75.2B
| $928K | 0.07% |
8,494
-2,421
| -22% | -$256K |
|
275
Ameriprise Financial
AMP
$47.4B
| $924K | 0.07% |
10,283
-285
| -3% | -$27.5K |
|
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GLG LLC's Q2 2016 Portfolio in Review
As of Q2 2016, GLG LLC held 596 positions worth $1.33B, down 17% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
GLG LLC withdrew a net $345M in Q2 2016, closing 117 positions and reducing 343 holdings. Its most notable exit was SANDISK CORP, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, GLG LLC opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $13.8M.
- GLG LLC's largest Q2 2016 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 515,931 shares worth $13.8M.
- GLG LLC added most to Biogen in Q2 2016, an estimated $7.81M increase.
- GLG LLC's biggest Q2 2016 reduction was Bank of America, cutting an estimated $8.82M.
- GLG LLC fully exited SANDISK CORP in Q2 2016, selling an estimated $15.4M.
- GLG LLC's ten largest holdings make up 18% of its $1.33B portfolio in Q2 2016.
- GLG LLC opened 56 new positions and closed 117 in Q2 2016.
- GLG LLC's portfolio value fell 17% quarter-over-quarter to $1.33B.
Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.