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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
Cap. Flow
+$1.2B
Cap. Flow %
25.55%
Top 10 Hldgs %
15.6%
Holding
716
New
102
Increased
114
Reduced
399
Closed
98

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$62M
2
AER icon
AerCap
AER
+$48.2M
3
CI icon
Cigna
CI
+$47.9M
4
VTRS icon
Viatris
VTRS
+$46.2M
5
NEE icon
NextEra Energy
NEE
+$45.7M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$57.2M
2
MCD icon
McDonald's
MCD
+$18.5M
3
CFG icon
Citizens Financial Group
CFG
+$14.3M
4
INTC icon
Intel
INTC
+$13.6M
5
ALLY icon
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
EW icon
401
Edwards Lifesciences
EW
$48.3B
$1.5M 0.03%
63,078
-234
-0.4% -$5.28K
KMX icon
402
CarMax
KMX
$8.29B
$1.48M 0.03%
22,361
-86
-0.4% -$6.13K
FWONA icon
403
Liberty Media Series A
FWONA
$22.2B
$1.48M 0.03%
60,864
-233
-0.4% -$6.01K
ALB icon
404
Albemarle
ALB
$13.8B
$1.47M 0.03%
26,645
-21,586
-45% -$1.29M
FTAI icon
405
FTAI Aviation
FTAI
$22.2B
$1.45M 0.03%
+93,680
New +$1.4M
EQIX icon
406
Equinix
EQIX
$102B
$1.45M 0.03%
5,700
-54
-0.9% -$13.8K
PLD icon
407
Prologis
PLD
$135B
$1.44M 0.03%
38,724
-150
-0.4% -$6.1K
DVA icon
408
DaVita
DVA
$15B
$1.44M 0.03%
18,056
-71
-0.4% -$5.83K
XEL icon
409
Xcel Energy
XEL
$50.4B
$1.44M 0.03%
44,598
-170
-0.4% -$5.72K
KSS icon
410
Kohl's
KSS
$2.06B
$1.4M 0.03%
22,345
-352
-2% -$24.4K
PSA icon
411
Public Storage
PSA
$55.3B
$1.4M 0.03%
7,581
-33
-0.4% -$6.33K
UAA icon
412
Under Armour
UAA
$2.87B
$1.39M 0.03%
33,563
-578
-2% -$23.2K
BWA icon
413
BorgWarner
BWA
$13.2B
$1.38M 0.03%
27,518
-104
-0.4% -$5.55K
NRG icon
414
NRG Energy
NRG
$30.2B
$1.37M 0.03%
60,043
-10,620
-15% -$265K
ACHN
415
DELISTED
Achillion Pharmaceuticals
ACHN
$1.37M 0.03%
+154,832
New +$1.46M
WEC icon
416
WEC Energy
WEC
$37.4B
$1.37M 0.03%
30,424
+8,557
+39% +$411K
AME icon
417
Ametek
AME
$55.3B
$1.36M 0.03%
24,924
-406
-2% -$21.8K
FIS icon
418
Fidelity National Information Services
FIS
$20.7B
$1.36M 0.03%
22,073
-452
-2% -$28.9K
MSI icon
419
Motorola Solutions
MSI
$67.6B
$1.35M 0.03%
23,631
-91
-0.4% -$5.45K
BCR
420
DELISTED
CR Bard Inc.
BCR
$1.34M 0.03%
7,874
-33
-0.4% -$5.64K
JBLU icon
421
JetBlue
JBLU
$1.86B
$1.34M 0.03%
+64,586
New +$1.31M
WAT icon
422
Waters Corp
WAT
$37.5B
$1.33M 0.03%
10,370
-149
-1% -$19.3K
ANDV
423
DELISTED
Andeavor
ANDV
$1.33M 0.03%
15,762
-221
-1% -$19.2K
EMN icon
424
Eastman Chemical
EMN
$7.77B
$1.33M 0.03%
16,233
-64
-0.4% -$4.93K
PLL
425
DELISTED
PALL CORP
PLL
$1.33M 0.03%
10,654
-40
-0.4% -$4.52K
15 16
17
18 19

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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.