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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 | |
|---|---|---|---|---|---|---|
|
KMI.WS
476
DELISTED
Kinder Morgan Inc
KMI.WS
| $4K | ﹤0.01% |
244,030
-1,970
| -0.8% | -$55 |
|
477
Advance Auto Parts
AAP
$3.28B
| – | – |
-24,176
| Closed | -$3.88M |
|
478
AGNC Investment
AGNC
$12.3B
| – | – |
-32,948
| Closed | -$614K |
|
479
APA Corp
APA
$13.3B
| – | – |
-24,760
| Closed | -$1.21M |
|
480
Air Products & Chemicals
APD
$66B
| – | – |
-693
| Closed | -$92K |
|
481
American Express
AXP
$231B
| – | – |
-8,200
| Closed | -$503K |
|
482
Ball Corp
BALL
$16.6B
| – | – |
-14,560
| Closed | -$519K |
|
483
CALL
Bausch Health
BHC
$1.68B
| – | – |
-52,500
| Closed | -$1.38M |
|
484
Cardinal Health
CAH
$52.3B
| – | – |
-31,545
| Closed | -$2.58M |
|
485
PUT
Caterpillar
CAT
$418B
| – | – |
-38,600
| Closed | -$2.95M |
|
486
Cencora
COR
$58.9B
| – | – |
-2,522
| Closed | -$218K |
|
487
Costco
COST
$407B
| – | – |
-6,675
| Closed | -$1.05M |
|
488
Canadian Pacific Kansas City
CP
$82B
| – | – |
-139,025
| Closed | -$3.69M |
|
489
Duke Energy
DUK
$100B
| – | – |
-6,993
| Closed | -$564K |
|
490
Elevance Health
ELV
$82.3B
| – | – |
-25,273
| Closed | -$3.51M |
|
491
Emerson Electric
EMR
$81.2B
| – | – |
-60,016
| Closed | -$3.26M |
|
492
Enterprise Products Partners
EPD
$84.3B
| – | – |
-53,248
| Closed | -$1.31M |
|
493
Essent Group
ESNT
$5.9B
| – | – |
-44,586
| Closed | -$927K |
|
494
Ford
F
$56B
| – | – |
-159,320
| Closed | -$2.15M |
|
495
First Horizon
FHN
$11.9B
| – | – |
-23,827
| Closed | -$312K |
|
496
Fluor
FLR
$7.25B
| – | – |
-9,109
| Closed | -$489K |
|
497
FMC
FMC
$1.47B
| – | – |
-68,289
| Closed | -$2.39M |
|
498
FTAI Aviation
FTAI
$22.6B
| – | – |
-17,841
| Closed | -$152K |
|
499
Liberty Media Series A
FWONA
$22.3B
| – | – |
-25,231
| Closed | -$655K |
|
500
General Dynamics
GD
$104B
| – | – |
-2,749
| Closed | -$361K |
|
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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.