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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 | |
|---|---|---|---|---|---|---|
451
Kinross Gold
KGC
$28.3B
| $1.16M | 0.02% |
+498,738
| New | +$1.19M |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $1.16M | 0.02% |
75,732
-1,113
| -1% | -$18.1K |
|
453
Tenet Healthcare
THC
$17.1B
| $1.16M | 0.02% |
19,994
-77,765
| -80% | -$3.97M |
|
454
Autoliv
ALV
$8.44B
| $1.16M | 0.02% |
13,744
-51
| -0.4% | -$4.49K |
|
455
Fastenal
FAST
$53B
| $1.16M | 0.02% |
109,576
+2,048
| +2% | +$21.5K |
|
456
Quest Diagnostics
DGX
$25.2B
| $1.15M | 0.02% |
15,892
-246
| -2% | -$18.2K |
|
457
KLA
KLAC
$286B
| $1.15M | 0.02% |
204,700
-2,840
| -1% | -$16.6K |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $1.14M | 0.02% |
12,419
-45
| -0.4% | -$4.03K |
|
459
Ulta Beauty
ULTA
$20.5B
| $1.14M | 0.02% |
7,377
-115
| -2% | -$17.7K |
|
460
Pilgrim's Pride
PPC
$6.64B
| $1.13M | 0.02% |
+49,071
| New | +$1.21M |
|
|
ISBC
461
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.12M | 0.02% |
91,095
-237,043
| -72% | -$2.86M |
|
462
CBRE Group
CBRE
$39.7B
| $1.09M | 0.02% |
29,560
-116
| -0.4% | -$4.4K |
|
463
Royal Gold
RGLD
$16.9B
| $1.08M | 0.02% |
17,554
-153
| -0.9% | -$9.81K |
|
464
Masco
MAS
$15.6B
| $1.07M | 0.02% |
45,850
-692
| -1% | -$16.4K |
|
465
Newell Brands
NWL
$2.14B
| $1.07M | 0.02% |
26,021
-99
| -0.4% | -$3.97K |
|
|
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
| $1.07M | 0.02% |
9,671
-890
| -8% | -$106K |
|
|
XL
467
DELISTED
XL Group Ltd.
XL
| $1.06M | 0.02% |
28,508
-110
| -0.4% | -$4.12K |
|
468
Church & Dwight Co
CHD
$22.8B
| $1.06M | 0.02% |
26,032
-98
| -0.4% | -$4.11K |
|
|
AMTD
469
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.02% |
28,697
-111
| -0.4% | -$4.12K |
|
|
CONE
470
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.02% |
+35,046
| New | +$1.09M |
|
471
Ashland
ASH
$3.05B
| $1.03M | 0.02% |
17,243
-280
| -2% | -$17.4K |
|
|
ARG
472
DELISTED
Airgas Inc
ARG
| $1.02M | 0.02% |
9,656
-35,500
| -79% | -$3.71M |
|
473
TripAdvisor
TRIP
$1.57B
| $1.02M | 0.02% |
11,678
-529
| -4% | -$43K |
|
|
ONCE
474
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.01M | 0.02% |
+16,784
| New | +$1.11M |
|
|
B
475
Barrick Mining
B
$62.3B
| $1M | 0.02% |
94,259
-363
| -0.4% | -$4.42K |
|
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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.