We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$21.9B
| $520K | 0.03% |
11,608
-1,791
| -13% | -$72.9K |
|
427
Ball Corp
BALL
$16.6B
| $519K | 0.03% |
14,560
-2,576
| -15% | -$87.8K |
|
428
Clorox
CLX
$11.3B
| $518K | 0.03% |
4,107
-728
| -15% | -$92.5K |
|
429
Xerox
XRX
$341M
| $516K | 0.03% |
17,551
-3,109
| -15% | -$80.1K |
|
430
TechnipFMC
FTI
$30.3B
| $514K | 0.03% |
25,235
-4,000
| -14% | -$75.5K |
|
|
LVLT
431
DELISTED
Level 3 Communications Inc
LVLT
| $514K | 0.03% |
9,726
-1,725
| -15% | -$85.1K |
|
432
Annaly Capital Management
NLY
$16.7B
| $505K | 0.03% |
12,300
-2,179
| -15% | -$85.5K |
|
433
American Express
AXP
$233B
| $503K | 0.03% |
+8,200
| New | +$477K |
|
|
ONCE
434
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $496K | 0.03% |
16,800
-3,200
| -16% | -$101K |
|
435
Weyerhaeuser
WY
$17B
| $495K | 0.03% |
+15,990
| New | +$427K |
|
436
Target
TGT
$61.1B
| $493K | 0.03% |
5,991
-1,055
| -15% | -$79.7K |
|
437
Fluor
FLR
$7.44B
| $489K | 0.03% |
9,109
-1,613
| -15% | -$75.8K |
|
|
AMTD
438
DELISTED
TD Ameritrade Holding Corp
AMTD
| $487K | 0.03% |
15,456
-2,737
| -15% | -$80.6K |
|
439
Valero Energy
VLO
$90.6B
| $486K | 0.03% |
7,579
-24,020
| -76% | -$1.53M |
|
440
Pultegroup
PHM
$23.7B
| $483K | 0.03% |
25,789
-4,360
| -14% | -$74.4K |
|
441
Essex Property Trust
ESS
$18.8B
| $481K | 0.03% |
2,056
-362
| -15% | -$79.4K |
|
442
Qualcomm
QCOM
$180B
| $473K | 0.03% |
9,245
-59,249
| -87% | -$2.89M |
|
443
Arch Capital
ACGL
$35B
| $470K | 0.03% |
19,842
-3,513
| -15% | -$80K |
|
|
TSS
444
DELISTED
Total System Services, Inc.
TSS
| $468K | 0.03% |
9,846
-1,744
| -15% | -$76.4K |
|
445
Alnylam Pharmaceuticals
ALNY
$35.9B
| $467K | 0.03% |
7,437
-984
| -12% | -$65.4K |
|
446
Vornado Realty Trust
VNO
$7.34B
| $466K | 0.03% |
6,098
-1,079
| -15% | -$78.3K |
|
|
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $461K | 0.03% |
17,084
-3,026
| -15% | -$78.5K |
|
448
CBRE Group
CBRE
$39.7B
| $459K | 0.03% |
15,924
-2,817
| -15% | -$77.5K |
|
|
SCG
449
DELISTED
Scana
SCG
| $459K | 0.03% |
6,543
-1,159
| -15% | -$74.9K |
|
450
Tractor Supply
TSCO
$15.9B
| $458K | 0.03% |
25,330
-4,475
| -15% | -$76.6K |
|
Similar funds
IH
TAM
SI
GES
AS
GP
QAM
BTIS
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.