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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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$10.8B
| $565K | 0.04% |
4,281
-1,359
| -24% | -$174K |
|
352
Celanese
CE
$5.3B
| $561K | 0.04% |
8,578
-239
| -3% | -$16.6K |
|
353
International Flavors & Fragrances
IFF
$19.7B
| $561K | 0.04% |
4,449
-123
| -3% | -$15.2K |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $559K | 0.04% |
4,685
-1,042
| -18% | -$117K |
|
355
Autoliv
ALV
$8.72B
| $558K | 0.04% |
7,202
-202
| -3% | -$17.3K |
|
356
Global Payments
GPN
$21.6B
| $547K | 0.04% |
7,660
-1,053
| -12% | -$77.7K |
|
|
ANDV
357
DELISTED
Andeavor
ANDV
| $547K | 0.04% |
7,300
-1,210
| -14% | -$96K |
|
358
Invesco
IVZ
$13.5B
| $546K | 0.04% |
21,374
-595
| -3% | -$17.7K |
|
359
Expeditors International
EXPD
$23.2B
| $544K | 0.04% |
11,100
-306
| -3% | -$14.9K |
|
360
Lear
LEA
$7.2B
| $540K | 0.04% |
5,309
-2,883
| -35% | -$324K |
|
361
Annaly Capital Management
NLY
$16.4B
| $530K | 0.04% |
11,968
-332
| -3% | -$14.1K |
|
362
Jazz Pharmaceuticals
JAZZ
$15.7B
| $525K | 0.04% |
3,717
-631
| -15% | -$93K |
|
363
Harley-Davidson
HOG
$2.91B
| $523K | 0.04% |
11,535
-319
| -3% | -$14.7K |
|
364
Aramark
ARMK
$14.9B
| $518K | 0.04% |
21,455
-138,492
| -87% | -$3.33M |
|
|
IPG
365
DELISTED
Interpublic Group of Companies
IPG
| $513K | 0.04% |
22,192
-3,943
| -15% | -$92.7K |
|
|
LSXMA
366
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $513K | 0.04% |
+22,656
| New | +$521K |
|
367
VeriSign
VRSN
$23.9B
| $512K | 0.04% |
5,926
-188
| -3% | -$16.2K |
|
368
F5
FFIV
$22.6B
| $511K | 0.04% |
4,487
-716
| -14% | -$77K |
|
369
James River Group Holdings
JRVR
$209M
| $509K | 0.04% |
+15,000
| New | +$490K |
|
|
TSS
370
DELISTED
Total System Services, Inc.
TSS
| $509K | 0.04% |
9,580
-266
| -3% | -$13.8K |
|
371
Qorvo
QRVO
$7.89B
| $500K | 0.04% |
9,041
-1,494
| -14% | -$74.7K |
|
|
XL
372
DELISTED
XL Group Ltd.
XL
| $498K | 0.04% |
14,937
-416
| -3% | -$14.2K |
|
373
Best Buy
BBY
$18.4B
| $490K | 0.04% |
16,020
-445
| -3% | -$14K |
|
|
LVLT
374
DELISTED
Level 3 Communications Inc
LVLT
| $487K | 0.04% |
9,463
-263
| -3% | -$13.8K |
|
|
VR
375
DELISTED
Validus Hold Ltd
VR
| $486K | 0.04% |
+10,000
| New | +$469K |
|
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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.