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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
(-4.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
600
New
70
Increased
70
Reduced
396
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$19.1M |
| 3 |
GE Aerospace
GE
|
+$8.7M |
| 4 |
General Motors
GM
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Lear
LEA
$7.14B
| $911K | 0.06% |
8,192
-1,001
| -11% | -$106K |
|
327
Lam Research
LRCX
$400B
| $911K | 0.06% |
110,320
-17,910
| -14% | -$130K |
|
328
Conagra Brands
CAG
$6.88B
| $906K | 0.06% |
26,100
-4,622
| -15% | -$150K |
|
|
VIAB
329
DELISTED
Viacom Inc. Class B
VIAB
| $896K | 0.06% |
21,706
-3,856
| -15% | -$153K |
|
330
Northern Trust
NTRS
$21.9B
| $894K | 0.06% |
13,717
-2,119
| -13% | -$133K |
|
331
Newmont
NEM
$101B
| $891K | 0.06% |
33,521
-4,121
| -11% | -$95.4K |
|
|
AMJ
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $880K | 0.06% |
+32,500
| New | +$820K |
|
333
Chipotle Mexican Grill
CMG
$41.1B
| $877K | 0.05% |
93,150
-14,200
| -13% | -$135K |
|
|
PX
334
DELISTED
Praxair Inc
PX
| $875K | 0.05% |
7,641
-9,874
| -56% | -$1.03M |
|
335
Criteo
CRTO
$1.05B
| $871K | 0.05% |
+21,034
| New | +$734K |
|
|
MRO
336
DELISTED
Marathon Oil Corporation
MRO
| $871K | 0.05% |
78,242
+37,446
| +92% | +$350K |
|
|
BCR
337
DELISTED
CR Bard Inc.
BCR
| $860K | 0.05% |
4,242
-751
| -15% | -$142K |
|
338
Palo Alto Networks
PANW
$265B
| $852K | 0.05% |
31,320
-4,938
| -14% | -$121K |
|
339
Franklin Resources
BEN
$16.8B
| $848K | 0.05% |
21,702
-3,842
| -15% | -$136K |
|
340
Verisk Analytics
VRSK
$25.3B
| $842K | 0.05% |
10,536
-1,778
| -14% | -$130K |
|
341
Devon Energy
DVN
$52.2B
| $834K | 0.05% |
30,383
-4,205
| -12% | -$102K |
|
342
Fidelity National Information Services
FIS
$20.7B
| $834K | 0.05% |
13,171
-1,960
| -13% | -$118K |
|
|
LVNTA
343
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $831K | 0.05% |
+21,231
| New | +$806K |
|
344
Incyte
INCY
$23.3B
| $828K | 0.05% |
11,432
-1,788
| -14% | -$133K |
|
345
Under Armour
UAA
$2.87B
| $827K | 0.05% |
19,642
-3,024
| -13% | -$118K |
|
346
DTE Energy
DTE
$30.8B
| $818K | 0.05% |
10,599
-1,875
| -15% | -$135K |
|
347
Williams Companies
WMB
$92B
| $811K | 0.05% |
50,426
-7,568
| -13% | -$130K |
|
348
Mohawk Industries
MHK
$6.71B
| $802K | 0.05% |
4,199
-667
| -14% | -$116K |
|
|
JMEI
349
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $783K | 0.05% |
+12,023
| New | +$775K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $781K | 0.05% |
+8,466
| New | +$734K |
|
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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.