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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 | |
|---|---|---|---|---|---|---|
|
ENDP
26
CALL
DELISTED
Endo International plc
ENDP
| $9.41M | 0.71% |
+603,700
| New | +$12.5M |
|
27
GE Aerospace
GE
$354B
| $9.36M | 0.7% |
62,041
-31,236
| -33% | -$4.56M |
|
28
Verizon
VZ
$182B
| $9.29M | 0.7% |
166,423
-49,714
| -23% | -$2.58M |
|
29
Chevron
CVX
$378B
| $9.2M | 0.69% |
87,718
-8,142
| -8% | -$819K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $9.13M | 0.69% |
39,518
+9,471
| +32% | +$2.18M |
|
31
Bank of America
BAC
$424B
| $9.09M | 0.68% |
684,837
-628,023
| -48% | -$8.82M |
|
32
Walt Disney
DIS
$167B
| $8.94M | 0.67% |
91,341
-21,000
| -19% | -$2.1M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.83M | 0.66% |
58,379
+45,656
| +359% | +$7.16M |
|
34
Ally Financial
ALLY
$14B
| $8.72M | 0.66% |
510,650
-31,155
| -6% | -$538K |
|
35
Cisco
CSCO
$436B
| $8.65M | 0.65% |
301,550
-49,095
| -14% | -$1.38M |
|
36
Micron Technology
MU
$977B
| $8.65M | 0.65% |
628,374
+558,559
| +800% | +$6.35M |
|
37
McDonald's
MCD
$190B
| $8.62M | 0.65% |
71,661
-10,414
| -13% | -$1.3M |
|
38
SLB Ltd
SLB
$69.4B
| $8.54M | 0.64% |
108,014
-1,122
| -1% | -$86K |
|
39
Walmart Inc
WMT
$893B
| $8.49M | 0.64% |
348,699
+137,256
| +65% | +$3.18M |
|
40
Philip Morris
PM
$300B
| $8.27M | 0.62% |
81,274
-27,947
| -26% | -$2.79M |
|
41
Medtronic
MDT
$107B
| $8.22M | 0.62% |
94,724
-14,983
| -14% | -$1.21M |
|
42
PepsiCo
PEP
$185B
| $8.14M | 0.61% |
76,812
-27,154
| -26% | -$2.8M |
|
43
Visa
V
$686B
| $8.1M | 0.61% |
109,269
-63,807
| -37% | -$5M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.95M | 0.6% |
54,881
-5,391
| -9% | -$771K |
|
45
Honeywell
HON
$71.7B
| $7.94M | 0.6% |
75,976
+15,537
| +26% | +$1.6M |
|
46
UnitedHealth
UNH
$383B
| $7.79M | 0.59% |
55,132
-9,958
| -15% | -$1.33M |
|
47
CALL
Netflix
NFLX
$285B
| $7.78M | 0.58% |
+850,000
| New | +$8.17M |
|
48
Oracle
ORCL
$350B
| $7.77M | 0.58% |
189,829
+35,180
| +23% | +$1.4M |
|
49
Pfizer
PFE
$141B
| $7.57M | 0.57% |
226,505
-254,880
| -53% | -$8.13M |
|
50
Merck
MRK
$307B
| $7.43M | 0.56% |
135,244
-31,276
| -19% | -$1.66M |
|
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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.