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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
Cap. Flow
-$127M
Cap. Flow %
-7.94%
Top 10 Hldgs %
14.98%
Holding
600
New
70
Increased
70
Reduced
396
Closed
60

Top Buys

Rank Stock Value
1
HYG icon
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
AAPL icon
Apple
AAPL
+$19.1M
3
GE icon
GE Aerospace
GE
+$8.7M
4
GM icon
General Motors
GM
+$7.81M
5
BA icon
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
M icon
301
Macy's
M
$6.14B
$1.02M 0.06%
23,234
-3,681
-14% -$152K
EW icon
302
Edwards Lifesciences
EW
$48.3B
$999K 0.06%
33,963
-6,024
-15% -$166K
AMP icon
303
Ameriprise Financial
AMP
$46.8B
$994K 0.06%
10,568
-1,871
-15% -$168K
SE
304
DELISTED
Spectra Energy Corp Wi
SE
$993K 0.06%
32,433
-5,744
-15% -$162K
RF icon
305
Regions Financial
RF
$26.2B
$992K 0.06%
126,308
-15,935
-11% -$128K
WEC icon
306
WEC Energy
WEC
$37.4B
$984K 0.06%
16,387
-2,902
-15% -$162K
A icon
307
Agilent Technologies
A
$39.5B
$980K 0.06%
24,590
-3,676
-13% -$140K
WHR icon
308
Whirlpool
WHR
$2.31B
$976K 0.06%
5,412
-73
-1% -$10.9K
HSY icon
309
Hershey
HSY
$34.9B
$973K 0.06%
10,570
-1,667
-14% -$149K
JASO
310
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$966K 0.06%
+112,220
New +$987K
IP icon
311
International Paper
IP
$20.1B
$963K 0.06%
24,791
-4,389
-15% -$153K
AXLL
312
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$963K 0.06%
+44,071
New +$777K
TAP icon
313
Molson Coors Class B
TAP
$7.51B
$962K 0.06%
10,000
-42,505
-81% -$3.79M
WELL icon
314
Welltower
WELL
$174B
$958K 0.06%
13,814
-1,975
-13% -$127K
LUMN icon
315
Lumen
LUMN
$6.73B
$952K 0.06%
29,789
-5,277
-15% -$148K
MAR icon
316
Marriott International
MAR
$96.1B
$949K 0.06%
13,336
-2,362
-15% -$154K
MRSH
317
Marsh
MRSH
$84.2B
$949K 0.06%
15,609
-2,764
-15% -$155K
LNKD
318
DELISTED
LinkedIn Corporation
LNKD
$949K 0.06%
8,295
-1,184
-12% -$174K
ADSK icon
319
Autodesk
ADSK
$43.3B
$944K 0.06%
16,194
-2,587
-14% -$135K
SBAC icon
320
SBA Communications
SBAC
$18.5B
$936K 0.06%
9,340
-1,476
-14% -$141K
CMI icon
321
Cummins
CMI
$91.8B
$932K 0.06%
8,481
-6,210
-42% -$600K
ESNT icon
322
Essent Group
ESNT
$5.94B
$927K 0.06%
44,586
-22,196
-33% -$424K
AVGO icon
323
Broadcom
AVGO
$1.87T
$921K 0.06%
59,620
+38,410
+181% +$519K
PLD icon
324
Prologis
PLD
$135B
$921K 0.06%
20,853
-3,695
-15% -$148K
APH icon
325
Amphenol
APH
$194B
$913K 0.06%
63,184
-11,176
-15% -$145K
11 12
13
14 15

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AS
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QAM
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BTIS
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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.