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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 | |
|---|---|---|---|---|---|---|
326
KLA
KLAC
$280B
| $664K | 0.05% |
90,710
| – | – |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $663K | 0.05% |
44,129
-34,113
| -44% | -$451K |
|
328
Macerich
MAC
$7.19B
| $662K | 0.05% |
7,754
-337
| -4% | -$26.4K |
|
329
Newell Brands
NWL
$2.29B
| $662K | 0.05% |
13,636
-379
| -3% | -$17.7K |
|
330
American Airlines Group
AAL
$9.78B
| $652K | 0.05% |
+23,030
| New | +$778K |
|
331
Acadia Pharmaceuticals
ACAD
$4.27B
| $649K | 0.05% |
+20,000
| New | +$669K |
|
332
Macy's
M
$6.4B
| $637K | 0.05% |
18,949
-4,285
| -18% | -$153K |
|
333
MGM Resorts International
MGM
$11.6B
| $637K | 0.05% |
28,150
+472
| +2% | +$10.7K |
|
334
Labcorp
LH
$23.1B
| $627K | 0.05% |
5,600
-944
| -14% | -$102K |
|
335
lululemon athletica
LULU
$12.9B
| $625K | 0.05% |
8,466
| – | – |
|
336
Ameren
AEE
$31B
| $623K | 0.05% |
11,627
-322
| -3% | -$15.8K |
|
337
L3Harris
LHX
$53.1B
| $619K | 0.05% |
7,424
-207
| -3% | -$16.4K |
|
338
Fastenal
FAST
$52B
| $618K | 0.05% |
55,720
-1,352
| -2% | -$15.4K |
|
339
Masco
MAS
$15.7B
| $617K | 0.05% |
19,933
-3,345
| -14% | -$106K |
|
340
Alcoa
AA
$12.2B
| $616K | 0.05% |
27,656
-769
| -3% | -$18K |
|
341
AMERISAFE
AMSF
$583M
| $612K | 0.05% |
+10,000
| New | +$572K |
|
342
Motorola Solutions
MSI
$67.1B
| $603K | 0.05% |
9,138
-343
| -4% | -$24.4K |
|
343
CMS Energy
CMS
$22.9B
| $591K | 0.04% |
12,884
-357
| -3% | -$15K |
|
344
Freeport-McMoran
FCX
$93.4B
| $590K | 0.04% |
53,006
-476
| -0.9% | -$5.27K |
|
|
MDVN
345
DELISTED
MEDIVATION, INC.
MDVN
| $589K | 0.04% |
9,776
-1,998
| -17% | -$113K |
|
346
Eastman Chemical
EMN
$7.93B
| $577K | 0.04% |
8,505
-237
| -3% | -$17.4K |
|
347
United Parcel Service
UPS
$98.5B
| $575K | 0.04% |
5,338
-5,689
| -52% | -$592K |
|
|
HBI
348
DELISTED
Hanesbrands
HBI
| $570K | 0.04% |
22,698
-631
| -3% | -$17.2K |
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $570K | 0.04% |
8,151
-191
| -2% | -$13.2K |
|
350
Ametek
AME
$54.3B
| $566K | 0.04% |
12,252
-2,254
| -16% | -$108K |
|
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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.