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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
(+34%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
716
New
102
Increased
114
Reduced
399
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$62M |
| 2 |
AerCap
AER
|
+$48.2M |
| 3 |
Cigna
CI
|
+$47.9M |
| 4 |
Viatris
VTRS
|
+$46.2M |
| 5 |
NextEra Energy
NEE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$57.2M |
| 2 |
McDonald's
MCD
|
+$18.5M |
| 3 |
Citizens Financial Group
CFG
|
+$14.3M |
| 4 |
Intel
INTC
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Coca-Cola Europacific Partners
CCEP
$45.8B
| $1.32M | 0.03% |
30,452
-148,182
| -83% | -$6.65M |
|
427
Electronic Arts
EA
$52.4B
| $1.32M | 0.03% |
19,855
-75
| -0.4% | -$4.61K |
|
428
TechnipFMC
FTI
$30.3B
| $1.32M | 0.03% |
42,698
-1,188
| -3% | -$36.5K |
|
429
McCormick & Company Non-Voting
MKC
$13.5B
| $1.32M | 0.03% |
32,554
-22,338
| -41% | -$869K |
|
430
Dover
DOV
$26.6B
| $1.31M | 0.03% |
23,052
-2,204
| -9% | -$131K |
|
431
Nucor
NUE
$54.9B
| $1.28M | 0.03% |
28,978
-112
| -0.4% | -$5.38K |
|
432
EQT Corp
EQT
$33.4B
| $1.27M | 0.03% |
28,786
-114
| -0.4% | -$5.35K |
|
433
F5
FFIV
$21.9B
| $1.27M | 0.03% |
10,520
-135
| -1% | -$16.6K |
|
434
Fluor
FLR
$7.44B
| $1.26M | 0.03% |
23,799
-278
| -1% | -$16.1K |
|
|
435
Ally Financial
ALLY
$13.4B
| $1.26M | 0.03% |
56,185
-543,176
| -91% | -$12M |
|
|
ISLE
436
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.26M | 0.03% |
+69,363
| New | +$1.09M |
|
437
DTE Energy
DTE
$30.8B
| $1.25M | 0.03% |
19,668
-79
| -0.4% | -$5.28K |
|
438
FirstEnergy
FE
$28.6B
| $1.25M | 0.03% |
38,312
-148
| -0.4% | -$5.18K |
|
|
CAM
439
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.24M | 0.03% |
23,666
-74,821
| -76% | -$3.88M |
|
440
SiriusXM
SIRI
$10.1B
| $1.22M | 0.03% |
32,568
-125
| -0.4% | -$4.85K |
|
|
AM
441
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.21M | 0.03% |
42,367
-202,388
| -83% | -$5.44M |
|
442
Jazz Pharmaceuticals
JAZZ
$16B
| $1.21M | 0.03% |
6,858
-30
| -0.4% | -$5.39K |
|
443
FerroAtlántica
GSM
$626M
| $1.19M | 0.03% |
+67,171
| New | +$1.34M |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | 0.03% |
21,242
-85
| -0.4% | -$4.52K |
|
445
Labcorp
LH
$23.9B
| $1.18M | 0.03% |
11,321
-171
| -1% | -$17.8K |
|
446
Celanese
CE
$5.19B
| $1.18M | 0.03% |
16,366
-64
| -0.4% | -$4.26K |
|
447
American Airlines Group
AAL
$8.96B
| $1.17M | 0.02% |
29,359
+7,380
| +34% | +$337K |
|
448
Newmont
NEM
$101B
| $1.17M | 0.02% |
50,155
-836
| -2% | -$20.9K |
|
449
Henry Schein
HSIC
$9.63B
| $1.17M | 0.02% |
20,925
-84
| -0.4% | -$4.65K |
|
|
STR
450
DELISTED
QUESTAR CORP
STR
| $1.17M | 0.02% |
55,721
-442
| -0.8% | -$10.1K |
|
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BTIS
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.