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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
+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 | |
|---|---|---|---|---|---|---|
|
APOL
451
DELISTED
Apollo Education Group Inc Class A
APOL
| $457K | 0.03% |
+55,645
| New | +$442K |
|
452
Ashland
ASH
$3.05B
| $454K | 0.03% |
8,440
-1,496
| -15% | -$72K |
|
453
CF Industries
CF
$19.5B
| $451K | 0.03% |
14,379
-2,547
| -15% | -$83.1K |
|
454
Alliant Energy
LNT
$19.2B
| $450K | 0.03% |
12,124
-2,150
| -15% | -$72.5K |
|
|
HOLX
455
DELISTED
Hologic
HOLX
| $448K | 0.03% |
12,989
-2,299
| -15% | -$80.2K |
|
456
Nasdaq
NDAQ
$51.1B
| $448K | 0.03% |
20,235
-3,582
| -15% | -$73.7K |
|
457
Xylem
XYL
$27.8B
| $443K | 0.03% |
10,835
-1,977
| -15% | -$72.8K |
|
458
Unum
UNM
$13.8B
| $442K | 0.03% |
14,308
-2,535
| -15% | -$74.4K |
|
459
TripAdvisor
TRIP
$1.57B
| $441K | 0.03% |
6,635
-1,075
| -14% | -$71.2K |
|
|
WP
460
DELISTED
Worldpay, Inc.
WP
| $440K | 0.03% |
8,171
-1,447
| -15% | -$70.8K |
|
|
XUE
461
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $434K | 0.03% |
+80,481
| New | +$432K |
|
462
Pinnacle West Capital
PNW
$12.8B
| $433K | 0.03% |
5,765
-1,021
| -15% | -$69.8K |
|
463
Dentsply Sirona
XRAY
$2.55B
| $431K | 0.03% |
6,994
-1,237
| -15% | -$72.9K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $425K | 0.03% |
8,687
-1,631
| -16% | -$73.4K |
|
|
ENDP
465
DELISTED
Endo International plc
ENDP
| $422K | 0.03% |
14,980
-2,347
| -14% | -$111K |
|
466
Hasbro
HAS
$12.4B
| $420K | 0.03% |
5,244
-927
| -15% | -$68.9K |
|
467
Ring Energy
REI
$333M
| $416K | 0.03% |
82,441
-83,372
| -50% | -$414K |
|
468
Wynn Resorts
WYNN
$10B
| $411K | 0.03% |
4,398
-923
| -17% | -$68.1K |
|
|
CPN
469
DELISTED
Calpine Corporation
CPN
| $410K | 0.03% |
27,026
-4,223
| -14% | -$59.3K |
|
470
H&R Block
HRB
$5.06B
| $404K | 0.03% |
15,271
-2,704
| -15% | -$84.9K |
|
471
Willis Towers Watson
WTW
$27.2B
| $402K | 0.03% |
3,385
-600
| -15% | -$69.1K |
|
472
CenterPoint Energy
CNP
$28.9B
| $401K | 0.03% |
19,146
-4,018
| -17% | -$75.9K |
|
473
HF Sinclair
DINO
$16.1B
| $401K | 0.03% |
11,363
-1,761
| -13% | -$60.7K |
|
474
AES
AES
$10.6B
| $391K | 0.02% |
33,094
-5,863
| -15% | -$58.4K |
|
475
Healthpeak Properties
DOC
$15.2B
| $391K | 0.02% |
13,165
-2,763
| -17% | -$82.9K |
|
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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.