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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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$12.9B
| $2.46M | 0.05% |
42,706
-669
| -2% | -$42.1K |
|
327
Ameriprise Financial
AMP
$46.8B
| $2.45M | 0.05% |
19,614
-74
| -0.4% | -$9.43K |
|
328
Intuit
INTU
$77B
| $2.42M | 0.05% |
24,013
-91
| -0.4% | -$9.29K |
|
329
Boston Scientific
BSX
$64.8B
| $2.42M | 0.05% |
136,578
-525
| -0.4% | -$9.38K |
|
|
ALXN
330
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.4M | 0.05% |
13,251
-3,709
| -22% | -$640K |
|
331
TransDigm Group
TDG
$67.9B
| $2.38M | 0.05% |
+10,579
| New | +$2.37M |
|
332
American Electric Power
AEP
$73.4B
| $2.38M | 0.05% |
44,847
-171
| -0.4% | -$9.47K |
|
|
IDTI
333
DELISTED
Integrated Device Technology I
IDTI
| $2.36M | 0.05% |
108,877
-41,123
| -27% | -$887K |
|
334
Evolent Health
EVH
$522M
| $2.35M | 0.05% |
+120,702
| New | +$2.25M |
|
|
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.3M | 0.05% |
57,193
+11,235
| +24% | +$479K |
|
336
Tyson Foods
TSN
$20B
| $2.25M | 0.05% |
52,848
+34,715
| +191% | +$1.43M |
|
|
WSTC
337
DELISTED
West Corporation
WSTC
| $2.24M | 0.05% |
+74,361
| New | +$2.35M |
|
338
MasTec
MTZ
$28.4B
| $2.21M | 0.05% |
111,303
-426
| -0.4% | -$7.96K |
|
339
Moody's
MCO
$82.5B
| $2.18M | 0.05% |
20,222
-325
| -2% | -$35K |
|
340
Wabtec
WAB
$50.3B
| $2.18M | 0.05% |
23,123
+12,791
| +124% | +$1.26M |
|
341
Ross Stores
ROST
$74.5B
| $2.13M | 0.05% |
43,880
-168
| -0.4% | -$8.45K |
|
342
Seagate
STX
$207B
| $2.12M | 0.05% |
+44,535
| New | +$2.46M |
|
343
Progressive
PGR
$120B
| $2.1M | 0.04% |
75,643
-36,821
| -33% | -$1M |
|
344
Analog Devices
ADI
$185B
| $2.08M | 0.04% |
32,449
-123
| -0.4% | -$7.98K |
|
345
International Paper
IP
$20.1B
| $2.07M | 0.04% |
46,031
-175
| -0.4% | -$8.68K |
|
346
Trane Technologies
TT
$106B
| $2.07M | 0.04% |
30,701
-6,489
| -17% | -$444K |
|
347
Gen Digital
GEN
$15.1B
| $2.07M | 0.04% |
88,867
-1,219
| -1% | -$29.7K |
|
348
Sensata Technologies
ST
$6.63B
| $2.06M | 0.04% |
+39,159
| New | +$2.19M |
|
349
AvalonBay Communities
AVB
$27.1B
| $2.05M | 0.04% |
12,795
-47
| -0.4% | -$7.83K |
|
350
Las Vegas Sands
LVS
$30.5B
| $2.04M | 0.04% |
38,798
-206
| -0.5% | -$11K |
|
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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.