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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
(-17%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
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 |
Biogen
BIIB
|
+$7.81M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.77M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$13.9B
| $330K | 0.02% |
4,166
| – | – |
|
427
Under Armour
UAA
$3.1B
| $327K | 0.02% |
8,154
-11,488
| -58% | -$456K |
|
|
SPLS
428
DELISTED
Staples Inc
SPLS
| $323K | 0.02% |
37,529
-311,265
| -89% | -$2.97M |
|
429
Dominion Energy
D
$62.5B
| $318K | 0.02% |
4,077
| – | – |
|
430
STMicroelectronics
STM
$58.7B
| $312K | 0.02% |
+53,000
| New | +$304K |
|
431
Ralph Lauren
RL
$23B
| $310K | 0.02% |
3,463
-558
| -14% | -$51.8K |
|
432
SFL Corp
SFL
$1.51B
| $310K | 0.02% |
+21,000
| New | +$313K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $304K | 0.02% |
8,000
+1,220
| +18% | +$54.2K |
|
434
Under Armour Class C
UA
$3.02B
| $299K | 0.02% |
+8,214
| New | +$303K |
|
435
Alnylam Pharmaceuticals
ALNY
$35.6B
| $292K | 0.02% |
5,271
-2,166
| -29% | -$136K |
|
|
WFT
436
DELISTED
Weatherford International plc
WFT
| $289K | 0.02% |
52,138
-84,762
| -62% | -$553K |
|
437
Navient
NAVI
$809M
| $285K | 0.02% |
23,856
| – | – |
|
438
NRG Energy
NRG
$29.5B
| $284K | 0.02% |
18,916
| – | – |
|
439
Voya Financial
VOYA
$8.93B
| $282K | 0.02% |
11,406
-111,400
| -91% | -$3.41M |
|
440
Toll Brothers
TOL
$13.9B
| $275K | 0.02% |
10,217
-295
| -3% | -$8.29K |
|
441
Axalta
AXTA
$7.02B
| $265K | 0.02% |
10,000
-38,143
| -79% | -$1.08M |
|
442
W.W. Grainger
GWW
$63.9B
| $263K | 0.02% |
1,157
-40
| -3% | -$9.12K |
|
|
BEAV
443
DELISTED
B/E Aerospace Inc
BEAV
| $263K | 0.02% |
5,694
| – | – |
|
444
Quanta Services
PWR
$96.5B
| $260K | 0.02% |
11,246
| – | – |
|
445
Dick's Sporting Goods
DKS
$18.8B
| $255K | 0.02% |
5,655
| – | – |
|
|
SWN
446
DELISTED
Southwestern Energy Company
SWN
| $251K | 0.02% |
19,991
| – | – |
|
447
Liberty Global Class A
LBTYA
$3.52B
| $250K | 0.02% |
8,599
-50,049
| -85% | -$1.62M |
|
|
HOUS
448
DELISTED
Anywhere Real Estate
HOUS
| $247K | 0.02% |
8,517
-1,127
| -12% | -$37.1K |
|
449
Robert Half
RHI
$4.16B
| $247K | 0.02% |
6,469
-180
| -3% | -$7.36K |
|
|
GRMN
450
Garmin
GRMN
$46.4B
| $246K | 0.02% |
5,807
| – | – |
|
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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.