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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
(-4.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
600
New
70
Increased
70
Reduced
396
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$19.1M |
| 3 |
GE Aerospace
GE
|
+$8.7M |
| 4 |
General Motors
GM
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23.9B
| $659K | 0.04% |
6,544
-1,029
| -14% | -$98.7K |
|
377
Liberty Media Series A
FWONA
$22.2B
| $655K | 0.04% |
25,231
-4,441
| -15% | -$108K |
|
378
Alcoa
AA
$11.9B
| $654K | 0.04% |
28,425
-5,035
| -15% | -$102K |
|
379
Ventas
VTR
$47.6B
| $647K | 0.04% |
10,269
-1,820
| -15% | -$102K |
|
380
Church & Dwight Co
CHD
$22.8B
| $646K | 0.04% |
14,024
-2,480
| -15% | -$108K |
|
381
Macerich
MAC
$7.17B
| $641K | 0.04% |
8,091
-1,418
| -15% | -$111K |
|
|
NBL
382
DELISTED
Noble Energy, Inc.
NBL
| $639K | 0.04% |
20,358
-3,606
| -15% | -$110K |
|
383
Autoliv
ALV
$8.44B
| $632K | 0.04% |
7,404
-1,310
| -15% | -$104K |
|
384
Eastman Chemical
EMN
$7.77B
| $631K | 0.04% |
8,742
-1,547
| -15% | -$101K |
|
385
Huntington Bancshares
HBAN
$35.3B
| $622K | 0.04% |
65,230
-9,161
| -12% | -$84.5K |
|
386
American Water Works
AWK
$26.2B
| $621K | 0.04% |
9,010
-1,595
| -15% | -$104K |
|
387
Newell Brands
NWL
$2.14B
| $621K | 0.04% |
14,015
-2,482
| -15% | -$97.3K |
|
388
Moelis & Co
MC
$4.88B
| $617K | 0.04% |
21,873
-3,028
| -12% | -$77.6K |
|
389
CarMax
KMX
$8.29B
| $615K | 0.04% |
12,042
-2,133
| -15% | -$101K |
|
390
AGNC Investment
AGNC
$12.3B
| $614K | 0.04% |
32,948
-1,445
| -4% | -$25.7K |
|
|
RSPP
391
DELISTED
RSP Permian, Inc.
RSPP
| $612K | 0.04% |
21,083
-924
| -4% | -$21.7K |
|
392
Harley-Davidson
HOG
$2.79B
| $608K | 0.04% |
11,854
-2,100
| -15% | -$91.6K |
|
|
IPG
393
DELISTED
Interpublic Group of Companies
IPG
| $600K | 0.04% |
26,135
-4,082
| -14% | -$88.2K |
|
394
Ameren
AEE
$31.3B
| $599K | 0.04% |
11,949
-2,120
| -15% | -$97.8K |
|
395
L3Harris
LHX
$55.8B
| $594K | 0.04% |
7,631
-1,353
| -15% | -$108K |
|
396
MGM Resorts International
MGM
$11.5B
| $593K | 0.04% |
27,678
-4,625
| -14% | -$91.4K |
|
397
Lockheed Martin
LMT
$131B
| $580K | 0.04% |
2,618
-115
| -4% | -$24.7K |
|
|
KATE
398
DELISTED
Kate Spade & Company
KATE
| $580K | 0.04% |
+22,738
| New | +$447K |
|
399
Celanese
CE
$5.19B
| $578K | 0.04% |
8,817
-1,560
| -15% | -$96.8K |
|
400
lululemon athletica
LULU
$12.6B
| $573K | 0.04% |
+8,466
| New | +$508K |
|
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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.