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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 | |
|---|---|---|---|---|---|---|
301
Macy's
M
$6.14B
| $2.74M | 0.06% |
40,581
-615
| -1% | -$41.6K |
|
|
MHFI
302
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.74M | 0.06% |
27,244
-103
| -0.4% | -$10.8K |
|
303
Netflix
NFLX
$287B
| $2.72M | 0.06% |
290,150
-6,580
| -2% | -$55.1K |
|
|
AVG
304
DELISTED
AVG Technologies N.V.
AVG
| $2.72M | 0.06% |
+99,942
| New | +$2.43M |
|
305
Aptiv
APTV
$11.9B
| $2.72M | 0.06% |
31,931
-122
| -0.4% | -$10.4K |
|
306
VF Corp
VFC
$6.49B
| $2.71M | 0.06% |
41,350
-628
| -1% | -$42.5K |
|
307
RH
RH
$3.14B
| $2.68M | 0.06% |
+27,485
| New | +$2.53M |
|
308
Ciena
CIEN
$57.7B
| $2.65M | 0.06% |
111,865
-430
| -0.4% | -$9.82K |
|
309
Sherwin-Williams
SHW
$76.6B
| $2.64M | 0.06% |
28,824
-450
| -2% | -$42.7K |
|
310
Essent Group
ESNT
$5.94B
| $2.64M | 0.06% |
96,554
-32,937
| -25% | -$847K |
|
311
Devon Energy
DVN
$52.2B
| $2.63M | 0.06% |
44,180
-715
| -2% | -$46.2K |
|
312
CALL
Salesforce
CRM
$129B
| $2.61M | 0.06% |
+37,500
| New | +$2.67M |
|
313
Tesla
TSLA
$1.2T
| $2.61M | 0.06% |
145,830
-2,400
| -2% | -$37.9K |
|
314
Zimmer Biomet
ZBH
$17.3B
| $2.6M | 0.06% |
24,546
-8,270
| -25% | -$915K |
|
315
PACCAR
PCAR
$68.8B
| $2.58M | 0.05% |
60,696
-905
| -1% | -$39.1K |
|
316
T. Rowe Price
TROW
$24.6B
| $2.57M | 0.05% |
33,076
-3,311
| -9% | -$267K |
|
317
Webster Financial
WBS
$12.2B
| $2.57M | 0.05% |
65,001
-46,475
| -42% | -$1.75M |
|
318
Community Health Systems
CYH
$392M
| $2.57M | 0.05% |
49,366
-20,815
| -30% | -$934K |
|
319
Intuitive Surgical
ISRG
$119B
| $2.55M | 0.05% |
47,439
+7,992
| +20% | +$447K |
|
|
OSG
320
Octave Specialty Group
OSG
$249M
| $2.54M | 0.05% |
152,368
-571
| -0.4% | -$13.5K |
|
321
Mettler-Toledo International
MTD
$26.9B
| $2.52M | 0.05% |
+7,391
| New | +$2.43M |
|
322
O'Reilly Automotive
ORLY
$71.4B
| $2.5M | 0.05% |
165,960
-615
| -0.4% | -$9.12K |
|
323
TE Connectivity
TEL
$58B
| $2.48M | 0.05% |
38,525
-149
| -0.4% | -$10.3K |
|
|
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 0.05% |
17,860
-270
| -1% | -$42.8K |
|
325
Archer Daniels Midland
ADM
$41.6B
| $2.48M | 0.05% |
51,354
-197
| -0.4% | -$9.94K |
|
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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.