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 | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $388K | 0.02% |
6,780
-1,201
| -15% | -$61.9K |
|
|
PTXP
477
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $388K | 0.02% |
38,238
-26,025
| -40% | -$275K |
|
478
Ralph Lauren
RL
$22.1B
| $387K | 0.02% |
4,021
-635
| -14% | -$62.3K |
|
479
Range Resources
RRC
$9.23B
| $385K | 0.02% |
11,880
-2,277
| -16% | -$63.3K |
|
480
Regency Centers
REG
$15B
| $379K | 0.02% |
5,068
-1,066
| -17% | -$76.2K |
|
481
Alkermes
ALKS
$8.85B
| $370K | 0.02% |
10,830
-2,007
| -16% | -$79.3K |
|
482
Texas Instruments
TXN
$258B
| $364K | 0.02% |
6,347
-16,566
| -72% | -$879K |
|
483
General Dynamics
GD
$104B
| $361K | 0.02% |
2,749
-120
| -4% | -$15.9K |
|
|
DATE
484
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
| $361K | 0.02% |
+48,400
| New | +$354K |
|
|
MJN
485
DELISTED
Mead Johnson Nutrition Company
MJN
| $360K | 0.02% |
+4,235
| New | +$315K |
|
|
OA
486
DELISTED
Orbital ATK, Inc.
OA
| $355K | 0.02% |
4,079
-13,921
| -77% | -$1.18M |
|
487
Crown Holdings
CCK
$12.5B
| $353K | 0.02% |
7,124
-1,496
| -17% | -$70.2K |
|
|
CLNY
488
DELISTED
Colony Capital, Inc.
CLNY
| $353K | 0.02% |
21,066
-50,518
| -71% | -$849K |
|
|
HOUS
489
DELISTED
Anywhere Real Estate
HOUS
| $348K | 0.02% |
9,644
-1,795
| -16% | -$58.7K |
|
490
Lennox International
LII
$18.7B
| $336K | 0.02% |
2,489
-109
| -4% | -$13.5K |
|
491
W.R. Berkley
WRB
$27.5B
| $329K | 0.02% |
19,757
-4,145
| -17% | -$63.7K |
|
492
Helmerich & Payne
HP
$3.51B
| $328K | 0.02% |
5,584
-1,173
| -17% | -$62K |
|
|
K
493
DELISTED
Kellanova
K
| $324K | 0.02% |
+4,510
| New | +$311K |
|
494
First Horizon
FHN
$12.1B
| $312K | 0.02% |
23,827
-1,045
| -4% | -$13.3K |
|
495
Robert Half
RHI
$3.84B
| $310K | 0.02% |
6,649
-1,177
| -15% | -$49.3K |
|
496
Toll Brothers
TOL
$13.7B
| $310K | 0.02% |
10,512
-2,144
| -17% | -$59.9K |
|
497
Dominion Energy
D
$62.8B
| $306K | 0.02% |
4,077
-738
| -15% | -$52.2K |
|
498
Becton Dickinson
BDX
$42.5B
| $304K | 0.02% |
2,054
-90
| -4% | -$12.8K |
|
|
MNDT
499
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $303K | 0.02% |
16,852
-1,442
| -8% | -$23.5K |
|
500
ManpowerGroup
MAN
$2.33B
| $301K | 0.02% |
3,691
-773
| -17% | -$59.2K |
|
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.