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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 | |
|---|---|---|---|---|---|---|
|
SCG
376
DELISTED
Scana
SCG
| $482K | 0.04% |
6,366
-177
| -3% | -$12.4K |
|
377
Vornado Realty Trust
VNO
$7.29B
| $480K | 0.04% |
5,933
-165
| -3% | -$12.8K |
|
378
Lennar Class A
LEN
$19.3B
| $471K | 0.04% |
10,730
-970
| -8% | -$42.4K |
|
379
Alliant Energy
LNT
$19.3B
| $468K | 0.04% |
11,798
-326
| -3% | -$12.1K |
|
380
Conagra Brands
CAG
$6.95B
| $467K | 0.04% |
12,545
-13,555
| -52% | -$483K |
|
381
Pultegroup
PHM
$23.4B
| $465K | 0.04% |
23,853
-1,936
| -8% | -$35.9K |
|
382
Oneok
OKE
$58.9B
| $464K | 0.03% |
9,782
| – | – |
|
383
Weyerhaeuser
WY
$17B
| $463K | 0.03% |
15,558
-432
| -3% | -$13.3K |
|
384
CenterPoint Energy
CNP
$28.9B
| $460K | 0.03% |
19,146
| – | – |
|
|
KATE
385
DELISTED
Kate Spade & Company
KATE
| $459K | 0.03% |
22,247
-491
| -2% | -$11.2K |
|
|
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $457K | 0.03% |
7,519
-1,372
| -15% | -$83.8K |
|
387
Essex Property Trust
ESS
$18.9B
| $456K | 0.03% |
1,999
-57
| -3% | -$12.7K |
|
388
Pinnacle West Capital
PNW
$13B
| $455K | 0.03% |
5,609
-156
| -3% | -$11.6K |
|
|
WP
389
DELISTED
Worldpay, Inc.
WP
| $450K | 0.03% |
7,949
-222
| -3% | -$12K |
|
390
Tractor Supply
TSCO
$15.7B
| $449K | 0.03% |
24,645
-685
| -3% | -$12.7K |
|
391
Kohl's
KSS
$2.04B
| $443K | 0.03% |
+11,677
| New | +$464K |
|
392
Unum
UNM
$13.7B
| $443K | 0.03% |
13,921
-387
| -3% | -$13.1K |
|
393
Huntington Bancshares
HBAN
$35.1B
| $441K | 0.03% |
49,275
-15,955
| -24% | -$157K |
|
|
HOLX
394
DELISTED
Hologic
HOLX
| $437K | 0.03% |
12,640
-349
| -3% | -$12.1K |
|
395
Workday
WDAY
$31.8B
| $436K | 0.03% |
5,834
-946
| -14% | -$72.1K |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $433K | 0.03% |
7,990
-697
| -8% | -$36.8K |
|
397
Affiliated Managers Group
AMG
$9.17B
| $431K | 0.03% |
3,060
-6,885
| -69% | -$1.13M |
|
398
Hasbro
HAS
$12.3B
| $428K | 0.03% |
5,101
-143
| -3% | -$12.1K |
|
|
AMTD
399
DELISTED
TD Ameritrade Holding Corp
AMTD
| $428K | 0.03% |
15,037
-419
| -3% | -$12.7K |
|
400
Xerox
XRX
$331M
| $427K | 0.03% |
17,077
-474
| -3% | -$12.5K |
|
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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.