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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
+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 | |
|---|---|---|---|---|---|---|
376
CF Industries
CF
$19.5B
| $1.72M | 0.04% |
26,689
-3,041
| -10% | -$185K |
|
|
CSLT
377
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.71M | 0.04% |
210,125
-3,482
| -2% | -$29K |
|
|
SNDK
378
DELISTED
SANDISK CORP
SNDK
| $1.71M | 0.04% |
29,375
-15,481
| -35% | -$1.04M |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $1.71M | 0.04% |
64,350
-249
| -0.4% | -$7.03K |
|
380
Amphenol
APH
$194B
| $1.7M | 0.04% |
117,296
-456
| -0.4% | -$6.55K |
|
381
Roper Technologies
ROP
$35.1B
| $1.7M | 0.04% |
9,840
-36
| -0.4% | -$6.23K |
|
382
Palo Alto Networks
PANW
$265B
| $1.66M | 0.04% |
57,006
-2,940
| -5% | -$78.5K |
|
383
Conagra Brands
CAG
$6.88B
| $1.65M | 0.04% |
48,462
-186
| -0.4% | -$5.58K |
|
|
WFM
384
DELISTED
Whole Foods Market Inc
WFM
| $1.64M | 0.04% |
41,677
-631
| -1% | -$28.2K |
|
385
Verisk Analytics
VRSK
$25.3B
| $1.64M | 0.03% |
22,558
-22,364
| -50% | -$1.64M |
|
386
Stellantis
STLA
$16.7B
| $1.63M | 0.03% |
+172,481
| New | +$1.77M |
|
387
Lumen
LUMN
$6.73B
| $1.63M | 0.03% |
55,312
-215
| -0.4% | -$7.32K |
|
388
Keurig Dr Pepper
KDP
$40.4B
| $1.62M | 0.03% |
22,186
-333
| -1% | -$25.4K |
|
|
SLCA
389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.61M | 0.03% |
+54,973
| New | +$1.86M |
|
|
NBL
390
DELISTED
Noble Energy, Inc.
NBL
| $1.61M | 0.03% |
37,802
-145
| -0.4% | -$6.84K |
|
|
BPMC
391
DELISTED
Blueprint Medicines
BPMC
| $1.59M | 0.03% |
+59,979
| New | +$1.71M |
|
|
SNR
392
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.58M | 0.03% |
+118,577
| New | +$1.88M |
|
|
PPL
393
PPL Corp
PPL
$27.3B
| $1.57M | 0.03% |
53,341
-4,149
| -7% | -$130K |
|
394
Alcoa
AA
$11.9B
| $1.54M | 0.03% |
57,531
-844
| -1% | -$26.2K |
|
|
PTLA
395
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.54M | 0.03% |
33,729
-2,939
| -8% | -$118K |
|
396
Eversource Energy
ES
$28.1B
| $1.53M | 0.03% |
33,702
-138
| -0.4% | -$6.69K |
|
397
Lennar Class A
LEN
$19.8B
| $1.53M | 0.03% |
31,511
-39,862
| -56% | -$1.83M |
|
398
Invesco
IVZ
$13.2B
| $1.53M | 0.03% |
40,788
-157
| -0.4% | -$6.29K |
|
399
AutoZone
AZO
$47.7B
| $1.5M | 0.03% |
2,257
-6
| -0.3% | -$4.11K |
|
|
PCP
400
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.5M | 0.03% |
+7,500
| New | +$1.57M |
|
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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.