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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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$43B
| $763K | 0.06% |
14,098
-2,096
| -13% | -$121K |
|
302
Equity Residential
EQR
$25.6B
| $762K | 0.06% |
11,067
-3,254
| -23% | -$224K |
|
303
Northern Trust
NTRS
$33.1B
| $762K | 0.06% |
11,505
-2,212
| -16% | -$154K |
|
304
Henry Schein
HSIC
$9.66B
| $760K | 0.06% |
10,962
-304
| -3% | -$20.5K |
|
305
Perrigo
PRGO
$1.45B
| $760K | 0.06% |
8,377
-336
| -4% | -$34.8K |
|
|
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $760K | 0.06% |
10,278
-99,479
| -91% | -$7.64M |
|
307
Nucor
NUE
$53.7B
| $750K | 0.06% |
15,184
-423
| -3% | -$20.6K |
|
308
Chipotle Mexican Grill
CMG
$41.3B
| $749K | 0.06% |
92,950
-200
| -0.2% | -$1.74K |
|
309
McCormick & Company Non-Voting
MKC
$14B
| $747K | 0.06% |
14,010
-390
| -3% | -$19K |
|
310
Quest Diagnostics
DGX
$23.2B
| $744K | 0.06% |
9,137
-1,375
| -13% | -$105K |
|
311
American Water Works
AWK
$26.1B
| $741K | 0.06% |
8,765
-245
| -3% | -$18.2K |
|
312
DaVita
DVA
$14.9B
| $732K | 0.06% |
9,461
-263
| -3% | -$19.9K |
|
313
Intellia Therapeutics
NTLA
$1.56B
| $730K | 0.05% |
+34,176
| New | +$909K |
|
314
Ventas
VTR
$47.2B
| $728K | 0.05% |
9,991
-278
| -3% | -$18.3K |
|
|
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
| $724K | 0.05% |
20,788
-578
| -3% | -$19.7K |
|
316
Regions Financial
RF
$26.3B
| $721K | 0.05% |
84,776
-41,532
| -33% | -$376K |
|
|
COL
317
DELISTED
Rockwell Collins
COL
| $721K | 0.05% |
8,466
| – | – |
|
|
NBL
318
DELISTED
Noble Energy, Inc.
NBL
| $711K | 0.05% |
19,809
-549
| -3% | -$19.3K |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $710K | 0.05% |
11,130
-310
| -3% | -$20.4K |
|
320
Franklin Resources
BEN
$16.8B
| $705K | 0.05% |
21,114
-588
| -3% | -$21.4K |
|
321
Church & Dwight Co
CHD
$23B
| $702K | 0.05% |
13,644
-380
| -3% | -$18.3K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $692K | 0.05% |
+15,000
| New | +$686K |
|
323
Mohawk Industries
MHK
$6.73B
| $688K | 0.05% |
3,625
-574
| -14% | -$112K |
|
324
Martin Marietta Materials
MLM
$33.1B
| $688K | 0.05% |
3,582
-3,450
| -49% | -$617K |
|
|
ENH
325
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $672K | 0.05% |
+10,000
| New | +$655K |
|
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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.