We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$185B
| $11.7M | 0.73% |
216,137
-109,368
| -34% | -$5.47M |
|
|
FCS
27
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $11.4M | 0.71% |
+569,119
| New | +$11.5M |
|
28
RTX Corp
RTX
$262B
| $11.2M | 0.7% |
178,257
+68,529
| +62% | +$3.97M |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.2M | 0.7% |
+167,159
| New | +$10.7M |
|
30
Walt Disney
DIS
$166B
| $11.2M | 0.7% |
112,341
-34,268
| -23% | -$3.31M |
|
31
Philip Morris
PM
$303B
| $10.7M | 0.67% |
109,221
-16,977
| -13% | -$1.56M |
|
32
PepsiCo
PEP
$185B
| $10.7M | 0.67% |
103,966
-16,157
| -13% | -$1.6M |
|
|
YOKU
33
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $10.3M | 0.65% |
+375,945
| New | +$10.3M |
|
34
McDonald's
MCD
$187B
| $10.3M | 0.64% |
82,075
-903
| -1% | -$108K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $10.3M | 0.64% |
385,176
+233,326
| +154% | +$5.91M |
|
|
VDTH
36
DELISTED
Videocon d2h Limited
VDTH
| $10.3M | 0.64% |
1,393,634
-215,552
| -13% | -$1.48M |
|
37
Ally Financial
ALLY
$13.7B
| $10.1M | 0.63% |
541,805
-147,945
| -21% | -$2.55M |
|
38
Goldman Sachs
GS
$324B
| $10.1M | 0.63% |
64,332
+3,905
| +6% | +$604K |
|
39
Intel
INTC
$516B
| $10M | 0.63% |
309,881
+69,196
| +29% | +$2.12M |
|
40
Cisco
CSCO
$442B
| $9.98M | 0.62% |
350,645
-65,380
| -16% | -$1.68M |
|
41
Gilead Sciences
GILD
$162B
| $9.97M | 0.62% |
108,501
-11,485
| -10% | -$1.04M |
|
|
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.37M | 0.58% |
45,776
+23,071
| +102% | +$4.36M |
|
|
43
CALL
Ally Financial
ALLY
$13.7B
| $9.32M | 0.58% |
+498,000
| New | +$8.58M |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.16M | 0.57% |
109,757
+97,323
| +783% | +$6.64M |
|
45
Chevron
CVX
$384B
| $9.14M | 0.57% |
95,860
-16,040
| -14% | -$1.4M |
|
46
Starbucks
SBUX
$119B
| $9M | 0.56% |
150,797
+29,790
| +25% | +$1.73M |
|
|
YHOO
47
DELISTED
Yahoo Inc
YHOO
| $8.78M | 0.55% |
238,556
-36,629
| -13% | -$1.15M |
|
48
Morgan Stanley
MS
$343B
| $8.67M | 0.54% |
346,590
+6,933
| +2% | +$177K |
|
49
Altria Group
MO
$121B
| $8.56M | 0.53% |
136,546
-21,184
| -13% | -$1.28M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.55M | 0.53% |
60,272
-17,256
| -22% | -$2.29M |
|
Similar funds
IH
TAM
SI
GES
AS
GP
QAM
BTIS
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.