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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
Cap. Flow
-$127M
Cap. Flow %
-7.94%
Top 10 Hldgs %
14.98%
Holding
600
New
70
Increased
70
Reduced
396
Closed
60

Top Buys

Rank Stock Value
1
HYG icon
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
AAPL icon
Apple
AAPL
+$19.1M
3
GE icon
GE Aerospace
GE
+$8.7M
4
GM icon
General Motors
GM
+$7.81M
5
BA icon
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
STNG icon
351
Scorpio Tankers
STNG
$3.95B
$777K 0.05%
13,325
-21,610
-62% -$1.28M
KEY icon
352
KeyCorp
KEY
$24.4B
$765K 0.05%
69,263
-10,024
-13% -$112K
HSIC icon
353
Henry Schein
HSIC
$9.63B
$763K 0.05%
11,266
-1,999
-15% -$125K
RSE
354
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$762K 0.05%
+41,459
New +$715K
OMEX icon
355
Odyssey Marine Exploration
OMEX
$42.8M
$759K 0.05%
111,850
-12,689
-10% -$46.1K
DGX icon
356
Quest Diagnostics
DGX
$25.2B
$751K 0.05%
10,512
-138
-1% -$9.26K
NUE icon
357
Nucor
NUE
$54.9B
$738K 0.05%
15,607
-2,764
-15% -$112K
MAS icon
358
Masco
MAS
$15.6B
$732K 0.05%
23,278
-3,664
-14% -$101K
ANDV
359
DELISTED
Andeavor
ANDV
$732K 0.05%
8,510
-1,343
-14% -$115K
MU icon
360
Micron Technology
MU
$1.12T
$731K 0.05%
69,815
-11,983
-15% -$134K
AME icon
361
Ametek
AME
$55.3B
$725K 0.05%
14,506
-2,257
-13% -$108K
MSI icon
362
Motorola Solutions
MSI
$67.6B
$718K 0.04%
9,481
-1,668
-15% -$113K
BXP icon
363
Boston Properties
BXP
$10.8B
$717K 0.04%
5,640
-795
-12% -$94.4K
MKC icon
364
McCormick & Company Non-Voting
MKC
$13.5B
$716K 0.04%
14,400
-2,550
-15% -$115K
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
$716K 0.04%
11,440
-2,026
-15% -$115K
DVA icon
366
DaVita
DVA
$15B
$714K 0.04%
9,724
-1,723
-15% -$116K
HDS
367
DELISTED
HD Supply Holdings, Inc.
HDS
$707K 0.04%
21,366
-3,782
-15% -$104K
ARG
368
DELISTED
Airgas Inc
ARG
$703K 0.04%
4,961
-782
-14% -$110K
FAST icon
369
Fastenal
FAST
$53B
$699K 0.04%
57,072
-46,884
-45% -$510K
HRI icon
370
Herc Holdings
HRI
$5.45B
$694K 0.04%
21,975
-3,994
-15% -$117K
PTEN icon
371
Patterson-UTI
PTEN
$3.93B
$682K 0.04%
+38,678
New +$577K
DAL icon
372
Delta Air Lines
DAL
$53.9B
$681K 0.04%
13,985
-2,176
-13% -$102K
IVZ icon
373
Invesco
IVZ
$13.2B
$676K 0.04%
21,969
-3,890
-15% -$112K
HBI
374
DELISTED
Hanesbrands
HBI
$661K 0.04%
23,329
-4,132
-15% -$118K
KLAC icon
375
KLA
KLAC
$286B
$660K 0.04%
90,710
-35,560
-28% -$239K
13 14
15
16 17

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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.