We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NLSN
351
DELISTED
Nielsen Holdings plc
NLSN
| $2.02M | 0.04% |
45,179
-41,667
| -48% | -$1.89M |
|
|
XENT
352
DELISTED
Intersect ENT, Inc
XENT
| $2.02M | 0.04% |
+70,411
| New | +$1.85M |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2M | 0.04% |
24,683
+4,650
| +23% | +$389K |
|
|
SE
354
DELISTED
Spectra Energy Corp Wi
SE
| $1.99M | 0.04% |
61,084
+232
| +0.4% | +$8.26K |
|
355
Franklin Resources
BEN
$16.8B
| $1.98M | 0.04% |
40,294
-154
| -0.4% | -$7.9K |
|
356
Autodesk
ADSK
$43.3B
| $1.96M | 0.04% |
39,158
-22,303
| -36% | -$1.27M |
|
357
Edison International
EIX
$30.6B
| $1.95M | 0.04% |
+35,000
| New | +$2.1M |
|
|
SPLK
358
DELISTED
Splunk Inc
SPLK
| $1.94M | 0.04% |
27,829
+26,518
| +2,023% | +$1.78M |
|
359
MDU Resources
MDU
$4.42B
| $1.93M | 0.04% |
260,180
-997
| -0.4% | -$8.01K |
|
360
Chipotle Mexican Grill
CMG
$41.1B
| $1.93M | 0.04% |
159,250
-2,650
| -2% | -$33.5K |
|
361
Huntington Bancshares
HBAN
$35.3B
| $1.92M | 0.04% |
169,520
-1,569
| -0.9% | -$17.6K |
|
362
The Mosaic Company
MOS
$7.08B
| $1.91M | 0.04% |
40,820
-661
| -2% | -$30K |
|
363
Omnicom Group
OMC
$22.2B
| $1.91M | 0.04% |
27,446
-435
| -2% | -$32.9K |
|
364
Clorox
CLX
$11.3B
| $1.9M | 0.04% |
18,257
-19,300
| -51% | -$2.08M |
|
365
Belden
BDC
$4.01B
| $1.9M | 0.04% |
+23,370
| New | +$2.05M |
|
366
Cognex
CGNX
$10.6B
| $1.84M | 0.04% |
+76,576
| New | +$1.88M |
|
367
Marriott International
MAR
$96.1B
| $1.84M | 0.04% |
24,765
-95
| -0.4% | -$7.51K |
|
|
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.82M | 0.04% |
15,985
-9,650
| -38% | -$1.17M |
|
369
Freeport-McMoran
FCX
$91.3B
| $1.8M | 0.04% |
96,530
+93,983
| +3,690% | +$1.94M |
|
370
Northern Trust
NTRS
$21.9B
| $1.79M | 0.04% |
23,480
-397
| -2% | -$29.6K |
|
371
Carnival Corporation Ltd
CCL
$34.6B
| $1.78M | 0.04% |
35,960
-136
| -0.4% | -$6.42K |
|
372
Hartford Financial Services
HIG
$39B
| $1.77M | 0.04% |
42,602
-737
| -2% | -$30.8K |
|
373
BioMarin Pharmaceuticals
BMRN
$11.4B
| $1.75M | 0.04% |
12,767
-226
| -2% | -$28K |
|
|
BLCM
374
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.75M | 0.04% |
8,209
+432
| +6% | +$106K |
|
375
Whirlpool
WHR
$2.31B
| $1.72M | 0.04% |
+9,965
| New | +$1.87M |
|
Similar funds
IH
TAM
SI
GES
AS
GP
QAM
BTIS
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.