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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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$30B
| $912K | 0.07% |
20,983
-3,739
| -15% | -$175K |
|
277
Agilent Technologies
A
$37.7B
| $883K | 0.07% |
19,906
-4,684
| -19% | -$202K |
|
278
Amphenol
APH
$194B
| $881K | 0.07% |
61,472
-1,712
| -3% | -$24.6K |
|
|
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
| $879K | 0.07% |
21,198
-508
| -2% | -$21K |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $874K | 0.07% |
19,603
-44,918
| -70% | -$1.88M |
|
281
DTE Energy
DTE
$30.9B
| $870K | 0.07% |
10,311
-288
| -3% | -$22.3K |
|
282
SBA Communications
SBAC
$18.9B
| $867K | 0.07% |
8,029
-1,311
| -14% | -$133K |
|
283
Carnival Corporation Ltd
CCL
$35.7B
| $866K | 0.07% |
19,586
-3,780
| -16% | -$185K |
|
|
FTR
284
DELISTED
Frontier Communications Corp.
FTR
| $864K | 0.07% |
+11,667
| New | +$914K |
|
285
Globalstar
GSAT
$10.3B
| $863K | 0.06% |
+47,543
| New | +$1.26M |
|
|
FITB
286
Fifth Third Bancorp
FITB
$52.3B
| $862K | 0.06% |
48,980
-13,107
| -21% | -$235K |
|
287
Marriott International
MAR
$97.5B
| $862K | 0.06% |
12,977
-359
| -3% | -$24.1K |
|
288
Lumen
LUMN
$6.9B
| $841K | 0.06% |
28,985
-804
| -3% | -$23.4K |
|
|
JOY
289
DELISTED
Joy Global Inc
JOY
| $827K | 0.06% |
+39,100
| New | +$738K |
|
290
Dentsply Sirona
XRAY
$2.66B
| $825K | 0.06% |
13,305
+6,311
| +90% | +$388K |
|
291
Devon Energy
DVN
$51.8B
| $820K | 0.06% |
22,611
-7,772
| -26% | -$264K |
|
292
Lam Research
LRCX
$399B
| $820K | 0.06% |
97,600
-12,720
| -12% | -$102K |
|
|
PX
293
DELISTED
Praxair Inc
PX
| $813K | 0.06% |
7,238
-403
| -5% | -$45.7K |
|
294
Welltower
WELL
$173B
| $811K | 0.06% |
10,647
-3,167
| -23% | -$225K |
|
295
Element Solutions
ESI
$9.35B
| $799K | 0.06% |
89,984
-98,405
| -52% | -$916K |
|
296
Verisk Analytics
VRSK
$25.2B
| $789K | 0.06% |
9,732
-804
| -8% | -$63.1K |
|
297
Incyte
INCY
$23.1B
| $778K | 0.06% |
9,728
-1,704
| -15% | -$132K |
|
298
Whirlpool
WHR
$2.41B
| $776K | 0.06% |
4,657
-755
| -14% | -$133K |
|
299
Fidelity National Information Services
FIS
$21B
| $775K | 0.06% |
10,518
-2,653
| -20% | -$187K |
|
|
CPGX
300
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $765K | 0.06% |
30,000
-129,844
| -81% | -$3.31M |
|
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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.