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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 | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$22.3B
| $245K | 0.02% |
9,228
-40,522
| -81% | -$972K |
|
452
Zillow
Z
$7.18B
| $239K | 0.02% |
+6,586
| New | +$183K |
|
|
FLIR
453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $239K | 0.02% |
7,713
-1,376
| -15% | -$43K |
|
454
ManpowerGroup
MAN
$2.4B
| $237K | 0.02% |
3,691
| – | – |
|
455
HF Sinclair
DINO
$16.4B
| $227K | 0.02% |
9,557
-1,806
| -16% | -$53.8K |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $227K | 0.02% |
5,847
-40,439
| -87% | -$1.52M |
|
457
Odyssey Marine Exploration
OMEX
$45.3M
| $221K | 0.02% |
109,311
-2,539
| -2% | -$7.83K |
|
|
PDCO
458
DELISTED
Patterson Companies, Inc.
PDCO
| $219K | 0.02% |
4,565
| – | – |
|
459
United Airlines
UAL
$38.1B
| $205K | 0.02% |
+5,000
| New | +$237K |
|
|
ENDP
460
DELISTED
Endo International plc
ENDP
| $199K | 0.02% |
12,746
-2,234
| -15% | -$46.3K |
|
461
SiriusXM
SIRI
$10B
| $196K | 0.01% |
4,971
| – | – |
|
|
CLR
462
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $195K | 0.01% |
4,304
| – | – |
|
|
PACEW
463
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $167K | 0.01% |
667,800
| – | – |
|
464
Lockheed Martin
LMT
$119B
| $121K | 0.01% |
486
-2,132
| -81% | -$503K |
|
|
ESV
465
DELISTED
Ensco Rowan plc
ESV
| $115K | 0.01% |
2,948
| – | – |
|
466
Netflix
NFLX
$285B
| $99K | 0.01% |
10,780
-369,160
| -97% | -$3.55M |
|
467
Qualcomm
QCOM
$185B
| $92K | 0.01% |
1,716
-7,529
| -81% | -$397K |
|
|
ILG
468
DELISTED
ILG, Inc Common Stock
ILG
| $70K | 0.01% |
+4,429
| New | +$63.2K |
|
|
RAD
469
DELISTED
Rite Aid Corporation
RAD
| $69K | 0.01% |
459
-36,573
| -99% | -$5.77M |
|
470
Diamondback Energy
FANG
$57.1B
| $49K | ﹤0.01% |
538
-2,366
| -81% | -$204K |
|
471
Viatris
VTRS
$19.8B
| $34K | ﹤0.01% |
791
-29,115
| -97% | -$1.29M |
|
|
SHPG
472
DELISTED
Shire pic
SHPG
| $33K | ﹤0.01% |
181
-8,316
| -98% | -$1.5M |
|
|
LLL
473
DELISTED
L3 Technologies, Inc.
LLL
| $23K | ﹤0.01% |
154
-678
| -81% | -$91.1K |
|
474
Signet Jewelers
SIG
$3.52B
| $12K | ﹤0.01% |
141
-612
| -81% | -$62.2K |
|
475
NXP Semiconductors
NXPI
$70.4B
| $4K | ﹤0.01% |
49
-259
| -84% | -$22.2K |
|
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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.