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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 | |
|---|---|---|---|---|---|---|
276
United Parcel Service
UPS
$97B
| $1.16M | 0.07% |
11,027
+6,056
| +122% | +$589K |
|
|
BITI
277
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
| $1.16M | 0.07% |
+43,858
| New | +$1.02M |
|
278
Allison Transmission
ALSN
$9.92B
| $1.15M | 0.07% |
42,519
-7,534
| -15% | -$183K |
|
279
Keurig Dr Pepper
KDP
$40.4B
| $1.15M | 0.07% |
12,813
-2,019
| -14% | -$184K |
|
280
Aon
AON
$76B
| $1.14M | 0.07% |
10,915
+1,246
| +13% | +$117K |
|
281
Edison International
EIX
$30.6B
| $1.14M | 0.07% |
15,862
-2,870
| -15% | -$186K |
|
282
Moody's
MCO
$82.5B
| $1.14M | 0.07% |
11,750
-1,832
| -13% | -$165K |
|
|
CXO
283
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.13M | 0.07% |
11,228
-1,535
| -12% | -$141K |
|
284
Western Digital
WDC
$192B
| $1.13M | 0.07% |
31,547
-3,903
| -11% | -$140K |
|
285
Martin Marietta Materials
MLM
$32.8B
| $1.12M | 0.07% |
7,032
-37,300
| -84% | -$5.13M |
|
286
T. Rowe Price
TROW
$24.6B
| $1.12M | 0.07% |
15,218
-2,684
| -15% | -$186K |
|
287
Perrigo
PRGO
$1.4B
| $1.11M | 0.07% |
8,713
-1,530
| -15% | -$209K |
|
288
Prudential Financial
PRU
$40.9B
| $1.11M | 0.07% |
15,441
-2,431
| -14% | -$170K |
|
|
PPL
289
PPL Corp
PPL
$27.3B
| $1.09M | 0.07% |
28,729
-5,087
| -15% | -$181K |
|
|
NLSN
290
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.07% |
20,754
-3,663
| -15% | -$177K |
|
291
ConocoPhillips
COP
$146B
| $1.09M | 0.07% |
27,095
-4,105
| -13% | -$156K |
|
292
Equity Residential
EQR
$25.6B
| $1.07M | 0.07% |
14,321
-2,050
| -13% | -$153K |
|
|
WFT
293
DELISTED
Weatherford International plc
WFT
| $1.06M | 0.07% |
136,900
-132,243
| -49% | -$892K |
|
294
Costco
COST
$411B
| $1.05M | 0.07% |
6,675
-30,116
| -82% | -$4.56M |
|
|
KSU
295
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.07% |
12,241
-86,348
| -88% | -$6.74M |
|
296
Consolidated Edison
ED
$41.6B
| $1.04M | 0.07% |
13,589
-2,407
| -15% | -$171K |
|
|
FITB
297
Fifth Third Bancorp
FITB
$51.8B
| $1.04M | 0.06% |
62,087
-9,072
| -13% | -$149K |
|
298
Skywest
SKYW
$3.82B
| $1.03M | 0.06% |
+51,600
| New | +$872K |
|
299
Methanex
MEOH
$4.49B
| $1.03M | 0.06% |
+32,070
| New | +$954K |
|
300
Equinix
EQIX
$102B
| $1.02M | 0.06% |
3,098
-545
| -15% | -$166K |
|
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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.