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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
+1.32%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7B
AUM Growth
+$1.19B
(+34%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
716
New
102
Increased
114
Reduced
399
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$62M |
| 2 |
AerCap
AER
|
+$48.2M |
| 3 |
Cigna
CI
|
+$47.9M |
| 4 |
Viatris
VTRS
|
+$46.2M |
| 5 |
NextEra Energy
NEE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$57.2M |
| 2 |
McDonald's
MCD
|
+$18.5M |
| 3 |
Citizens Financial Group
CFG
|
+$14.3M |
| 4 |
Intel
INTC
|
+$13.6M |
| 5 |
Ally Financial
ALLY
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.27% |
| 2 | Financials | 10.45% |
| 3 | Technology | 9.68% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ecolab
ECL
$74.1B
| $3.15M | 0.07% |
27,907
-108
| -0.4% | -$12.4K |
|
277
Vulcan Materials
VMC
$35.7B
| $3.14M | 0.07% |
37,445
-185
| -0.5% | -$16.1K |
|
278
Valero Energy
VLO
$90.6B
| $3.12M | 0.07% |
49,845
-11,724
| -19% | -$692K |
|
|
AWAY
279
DELISTED
HOMEAWAY INC COM
AWAY
| $3.11M | 0.07% |
+99,942
| New | +$2.98M |
|
|
CAA
280
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.1M | 0.07% |
+69,655
| New | +$2.96M |
|
281
CME Group
CME
$91.9B
| $3.07M | 0.07% |
32,989
-125
| -0.4% | -$11.7K |
|
282
Zoetis
ZTS
$31.3B
| $3.06M | 0.07% |
63,461
-882
| -1% | -$42.1K |
|
283
Liberty Media Series C
FWONK
$24.2B
| $3.04M | 0.06% |
119,647
-983
| -0.8% | -$26.5K |
|
|
BHI
284
DELISTED
Baker Hughes
BHI
| $3.04M | 0.06% |
49,238
-763
| -2% | -$49.9K |
|
285
United Rentals
URI
$71.4B
| $3.02M | 0.06% |
+34,515
| New | +$3.31M |
|
|
JASO
286
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.01M | 0.06% |
352,344
-1,154
| -0.3% | -$10.9K |
|
287
CALL
eBay
EBAY
$48.5B
| $3.01M | 0.06% |
118,800
| – | – |
|
288
Lennox International
LII
$18.7B
| $3M | 0.06% |
+27,855
| New | +$3.09M |
|
289
Corning
GLW
$134B
| $3M | 0.06% |
151,838
-2,246
| -1% | -$48.1K |
|
|
JCP
290
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.96M | 0.06% |
+349,965
| New | +$3.02M |
|
291
D.R. Horton
DHI
$39.9B
| $2.92M | 0.06% |
106,878
-1,472
| -1% | -$39.6K |
|
292
Stryker
SYK
$122B
| $2.91M | 0.06% |
30,484
-540
| -2% | -$51.2K |
|
|
STJ
293
DELISTED
St Jude Medical
STJ
| $2.88M | 0.06% |
39,434
-44,166
| -53% | -$3.19M |
|
|
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.86M | 0.06% |
+999,415
| New | +$2.79M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.06% |
51,308
-197
| -0.4% | -$11.9K |
|
296
Sempra
SRE
$61.1B
| $2.84M | 0.06% |
57,496
-1,438
| -2% | -$76.1K |
|
297
FedEx
FDX
$74.7B
| $2.78M | 0.06% |
16,337
+14,999
| +1,121% | +$2.61M |
|
|
ALPN
298
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.77M | 0.06% |
+45,777
| New | +$2.73M |
|
|
WFT
299
DELISTED
Weatherford International plc
WFT
| $2.77M | 0.06% |
225,987
-1,964
| -0.9% | -$27.3K |
|
300
Dycom Industries
DY
$13.2B
| $2.75M | 0.06% |
46,787
-177,113
| -79% | -$9.38M |
|
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GLG LLC's Q2 2015 Portfolio in Review
As of Q2 2015, GLG LLC held 716 positions worth $4.7B, up 34% from $3.51B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
GLG LLC deployed $1.2B of net new capital in Q2 2015, opening 102 new positions and adding to 114 existing holdings. Its largest new stake was AerCap: 1,017,064 shares worth $46.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Voya Financial, an estimated $57.2M trimmed.
- GLG LLC's largest Q2 2015 buy was AerCap: 1,017,064 shares worth $46.6M.
- GLG LLC added most to General Motors in Q2 2015, an estimated $62M increase.
- GLG LLC's biggest Q2 2015 reduction was Voya Financial, cutting an estimated $57.2M.
- GLG LLC fully exited McDonald's in Q2 2015, selling an estimated $18.5M.
- GLG LLC's ten largest holdings make up 16% of its $4.7B portfolio in Q2 2015.
- GLG LLC opened 102 new positions and closed 98 in Q2 2015.
- GLG LLC's portfolio value rose 34% quarter-over-quarter to $4.7B.
Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.