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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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21.3B
| $569K | 0.04% |
8,713
-1,570
| -15% | -$93.1K |
|
402
EQT Corp
EQT
$33.4B
| $568K | 0.04% |
15,504
-2,747
| -15% | -$87.9K |
|
403
Jazz Pharmaceuticals
JAZZ
$16B
| $568K | 0.04% |
4,348
-683
| -14% | -$85K |
|
|
XL
404
DELISTED
XL Group Ltd.
XL
| $565K | 0.04% |
15,353
-2,718
| -15% | -$96.6K |
|
405
Duke Energy
DUK
$101B
| $564K | 0.04% |
6,993
-5,122
| -42% | -$388K |
|
406
CMS Energy
CMS
$22.9B
| $562K | 0.04% |
13,241
-2,346
| -15% | -$91.9K |
|
407
Expeditors International
EXPD
$23B
| $557K | 0.03% |
11,406
-2,023
| -15% | -$92.7K |
|
|
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
| $557K | 0.03% |
5,727
-863
| -13% | -$75.9K |
|
|
FRC
409
DELISTED
First Republic Bank
FRC
| $556K | 0.03% |
8,342
-1,482
| -15% | -$95K |
|
410
Freeport-McMoran
FCX
$91.3B
| $553K | 0.03% |
53,482
-4,531
| -8% | -$31.8K |
|
|
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
| $552K | 0.03% |
22,530
-988
| -4% | -$23.9K |
|
412
F5
FFIV
$21.9B
| $551K | 0.03% |
5,203
-825
| -14% | -$79.1K |
|
413
Goodyear
GT
$2.02B
| $550K | 0.03% |
16,674
-2,952
| -15% | -$89K |
|
|
MNK
414
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $545K | 0.03% |
8,891
-1,383
| -13% | -$88.4K |
|
|
CTRA
415
DELISTED
Coterra Energy
CTRA
| $542K | 0.03% |
+23,886
| New | +$479K |
|
416
VeriSign
VRSN
$23.8B
| $541K | 0.03% |
6,114
-1,078
| -15% | -$88.1K |
|
|
VWR
417
DELISTED
VWR Corporation
VWR
| $541K | 0.03% |
+20,000
| New | +$494K |
|
|
MDVN
418
DELISTED
MEDIVATION, INC.
MDVN
| $541K | 0.03% |
11,774
-1,597
| -12% | -$57.9K |
|
419
Lennar Class A
LEN
$19.8B
| $539K | 0.03% |
11,700
-1,963
| -14% | -$80.5K |
|
|
SEE
420
DELISTED
Sealed Air
SEE
| $535K | 0.03% |
11,134
-1,693
| -13% | -$74.1K |
|
421
Best Buy
BBY
$17.8B
| $534K | 0.03% |
16,465
-2,914
| -15% | -$88.3K |
|
422
Qorvo
QRVO
$7.65B
| $531K | 0.03% |
10,535
-1,660
| -14% | -$72.3K |
|
423
Hartford Financial Services
HIG
$39B
| $523K | 0.03% |
11,360
-1,429
| -11% | -$60.1K |
|
424
Workday
WDAY
$31.6B
| $521K | 0.03% |
6,780
-1,073
| -14% | -$71K |
|
425
International Flavors & Fragrances
IFF
$18.8B
| $520K | 0.03% |
4,572
-810
| -15% | -$90.6K |
|
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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.