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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
Cap. Flow
+$1.2B
Cap. Flow %
25.55%
Top 10 Hldgs %
15.6%
Holding
716
New
102
Increased
114
Reduced
399
Closed
98

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$62M
2
AER icon
AerCap
AER
+$48.2M
3
CI icon
Cigna
CI
+$47.9M
4
VTRS icon
Viatris
VTRS
+$46.2M
5
NEE icon
NextEra Energy
NEE
+$45.7M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$57.2M
2
MCD icon
McDonald's
MCD
+$18.5M
3
CFG icon
Citizens Financial Group
CFG
+$14.3M
4
INTC icon
Intel
INTC
+$13.6M
5
ALLY icon
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
VDTH
26
DELISTED
Videocon d2h Limited
VDTH
$41.6M 0.89%
+3,301,390
New +$38.1M
SLB icon
27
CALL
SLB Ltd
SLB
$69.9B
$41.6M 0.89%
482,700
-1,900
-0.4% -$171K
T icon
28
AT&T
T
$152B
$39.8M 0.85%
1,483,167
+812,651
+121% +$21M
HUM icon
29
Humana
HUM
$48B
$37.7M 0.8%
197,093
+179,608
+1,027% +$33.3M
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$36.9M 0.78%
446,223
+143,429
+47% +$12.1M
JPM icon
31
JPMorgan Chase
JPM
$901B
$35.8M 0.76%
527,599
+22,325
+4% +$1.46M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$36.4B
$34.9M 0.74%
+591,075
New +$36.5M
ARMK icon
33
Aramark
ARMK
$14.9B
$34.7M 0.74%
1,551,686
+1,136,186
+273% +$25.7M
WFC icon
34
Wells Fargo
WFC
$262B
$33.7M 0.72%
599,757
-8,441
-1% -$471K
APC
35
DELISTED
Anadarko Petroleum
APC
$33.1M 0.7%
423,589
-10,838
-2% -$938K
BAC icon
36
Bank of America
BAC
$425B
$30.3M 0.65%
1,781,777
-121,809
-6% -$2.01M
XOM icon
37
ExxonMobil
XOM
$617B
$29.8M 0.63%
357,958
-23,217
-6% -$2M
TWX
38
DELISTED
Time Warner Inc
TWX
$28.9M 0.62%
330,952
+196,115
+145% +$16.7M
JNJ icon
39
Johnson & Johnson
JNJ
$601B
$28.4M 0.61%
291,918
-1,479
-0.5% -$148K
SUNE
40
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$28.4M 0.6%
+950,000
New +$27.1M
MET icon
41
CALL
MetLife
MET
$59.9B
$28M 0.6%
+561,000
New +$26.6M
CSCO icon
42
Cisco
CSCO
$440B
$28M 0.6%
1,019,316
+261,885
+35% +$7.51M
ESI icon
43
Element Solutions
ESI
$9.08B
$26.7M 0.57%
1,044,410
+154,437
+17% +$4.17M
PG icon
44
Procter & Gamble
PG
$347B
$25.5M 0.54%
325,341
+114,822
+55% +$9.24M
DIS icon
45
Walt Disney
DIS
$167B
$25.4M 0.54%
222,664
-22,242
-9% -$2.44M
WMB icon
46
Williams Companies
WMB
$91.2B
$24.7M 0.53%
430,867
+177,180
+70% +$9.13M
WMT icon
47
Walmart Inc
WMT
$893B
$24.2M 0.52%
1,025,298
-105,285
-9% -$2.68M
GILD icon
48
Gilead Sciences
GILD
$166B
$24.2M 0.52%
206,970
-2,789
-1% -$305K
MS icon
49
Morgan Stanley
MS
$332B
$24.2M 0.51%
622,668
-8,162
-1% -$311K
MCK icon
50
McKesson
MCK
$98B
$24M 0.51%
106,612
+23,679
+29% +$5.47M
1
2
3 4 5

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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.