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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
(+34%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
716
New
102
Increased
114
Reduced
399
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$62M |
| 2 |
AerCap
AER
|
+$48.2M |
| 3 |
Cigna
CI
|
+$47.9M |
| 4 |
Viatris
VTRS
|
+$46.2M |
| 5 |
NextEra Energy
NEE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$57.2M |
| 2 |
McDonald's
MCD
|
+$18.5M |
| 3 |
Citizens Financial Group
CFG
|
+$14.3M |
| 4 |
Intel
INTC
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$17.8B
| $997K | 0.02% |
30,568
-118
| -0.4% | -$4.18K |
|
|
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $994K | 0.02% |
31,981
-231
| -0.7% | -$7.15K |
|
478
Expeditors International
EXPD
$23B
| $977K | 0.02% |
21,182
-80
| -0.4% | -$3.77K |
|
479
Charter Communications
CHTR
$15.6B
| $975K | 0.02% |
5,693
-42,567
| -88% | -$7.66M |
|
|
SEE
480
DELISTED
Sealed Air
SEE
| $971K | 0.02% |
18,892
-350
| -2% | -$16.8K |
|
|
MCRN
481
DELISTED
Milacron Holdings Corp.
MCRN
| $952K | 0.02% |
+48,382
| New | +$953K |
|
|
LVLT
482
DELISTED
Level 3 Communications Inc
LVLT
| $951K | 0.02% |
18,060
-71
| -0.4% | -$3.89K |
|
483
Unum
UNM
$13.8B
| $950K | 0.02% |
26,567
-102
| -0.4% | -$3.57K |
|
484
Ball Corp
BALL
$16.6B
| $948K | 0.02% |
27,032
-100
| -0.4% | -$3.61K |
|
|
LVNTA
485
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $940K | 0.02% |
23,927
-91
| -0.4% | -$3.82K |
|
|
JWN
486
DELISTED
Nordstrom
JWN
| $938K | 0.02% |
12,593
-46
| -0.4% | -$3.5K |
|
487
Ralph Lauren
RL
$22.1B
| $930K | 0.02% |
7,025
-105
| -1% | -$14.2K |
|
488
International Flavors & Fragrances
IFF
$18.8B
| $928K | 0.02% |
8,490
-34
| -0.4% | -$3.93K |
|
|
HOLX
489
DELISTED
Hologic
HOLX
| $918K | 0.02% |
24,118
-91
| -0.4% | -$3.19K |
|
490
Xerox
XRX
$341M
| $914K | 0.02% |
32,589
-5,015
| -13% | -$155K |
|
491
Trip.com Group
TCOM
$27.1B
| $907K | 0.02% |
+24,992
| New | +$873K |
|
492
Petrobras
PBR
$122B
| $905K | 0.02% |
+99,964
| New | +$895K |
|
493
Mattel
MAT
$4.14B
| $900K | 0.02% |
35,023
-134
| -0.4% | -$3.53K |
|
494
Workday
WDAY
$31.6B
| $899K | 0.02% |
11,770
-171
| -1% | -$14.5K |
|
495
Annaly Capital Management
NLY
$16.7B
| $888K | 0.02% |
24,165
-93
| -0.4% | -$3.76K |
|
|
IPG
496
DELISTED
Interpublic Group of Companies
IPG
| $868K | 0.02% |
45,027
-713
| -2% | -$14.8K |
|
497
Caterpillar
CAT
$412B
| $863K | 0.02% |
10,177
-55,712
| -85% | -$4.79M |
|
498
Tractor Supply
TSCO
$15.9B
| $852K | 0.02% |
47,345
-250
| -0.5% | -$4.44K |
|
|
FDO
499
DELISTED
FAMILY DOLLAR STORES
FDO
| $845K | 0.02% |
10,718
-178
| -2% | -$14K |
|
500
H&R Block
HRB
$5.06B
| $841K | 0.02% |
28,353
-109
| -0.4% | -$3.42K |
|
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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.