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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
Cap. Flow
-$345M
Cap. Flow %
-25.93%
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
BIIB icon
Biogen
BIIB
+$7.81M
3
YHOO
Yahoo Inc
YHOO
+$7.77M
4
CCEP icon
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
HYG icon
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
DOC icon
401
Healthpeak Properties
DOC
$15.3B
$424K 0.03%
13,165
– –
NDAQ icon
402
Nasdaq
NDAQ
$51.4B
$424K 0.03%
19,689
-546
-3% -$11.7K
REG icon
403
Regency Centers
REG
$15.1B
$424K 0.03%
5,068
– –
SEE
404
DELISTED
Sealed Air
SEE
$422K 0.03%
9,187
-1,947
-17% -$93.1K
XYL icon
405
Xylem
XYL
$27.6B
$420K 0.03%
9,398
-1,437
-13% -$62.4K
ALKS icon
406
Alkermes
ALKS
$8.76B
$411K 0.03%
9,519
-1,311
-12% -$54.1K
FL
407
DELISTED
Foot Locker
FL
$411K 0.03%
+7,500
New +$435K
CBRE icon
408
CBRE Group
CBRE
$40.1B
$410K 0.03%
15,492
-432
-3% -$12.6K
WTW icon
409
Willis Towers Watson
WTW
$27.1B
$409K 0.03%
3,292
-93
-3% -$11.5K
TGT icon
410
Target
TGT
$62.6B
$404K 0.03%
5,782
-209
-3% -$15.6K
AES icon
411
AES
AES
$10.6B
$402K 0.03%
32,199
-895
-3% -$10.1K
WYNN icon
412
Wynn Resorts
WYNN
$9.79B
$399K 0.03%
4,398
– –
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$396K 0.03%
16,621
-463
-3% -$12.2K
RRC icon
414
Range Resources
RRC
$9.06B
$383K 0.03%
8,880
-3,000
-25% -$123K
LUV icon
415
Southwest Airlines
LUV
$23.3B
$381K 0.03%
9,721
-1,887
-16% -$80.8K
TRIP icon
416
TripAdvisor
TRIP
$1.61B
$377K 0.03%
5,864
-771
-12% -$50K
FTI icon
417
TechnipFMC
FTI
$29.9B
$375K 0.03%
18,890
-6,345
-25% -$131K
HP icon
418
Helmerich & Payne
HP
$3.52B
$375K 0.03%
5,584
– –
CCK icon
419
Crown Holdings
CCK
$12.7B
$361K 0.03%
7,124
– –
WRB icon
420
W.R. Berkley
WRB
$26.8B
$351K 0.03%
19,757
– –
HRI icon
421
Herc Holdings
HRI
$5.04B
$346K 0.03%
10,411
-11,564
-53% -$332K
HRB icon
422
H&R Block
HRB
$5.01B
$342K 0.03%
14,858
-413
-3% -$9.18K
CPN
423
DELISTED
Calpine Corporation
CPN
$339K 0.03%
22,966
-4,060
-15% -$60.2K
CF icon
424
CF Industries
CF
$19.6B
$337K 0.03%
13,990
-389
-3% -$11.5K
MUR icon
425
Murphy Oil
MUR
$5.56B
$331K 0.02%
10,420
– –
15 16
17
18 19

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QAM
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BTIS
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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.