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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 | |
|---|---|---|---|---|---|---|
|
CPN
501
DELISTED
Calpine Corporation
CPN
| $841K | 0.02% |
46,751
-19,339
| -29% | -$403K |
|
502
HF Sinclair
DINO
$16.1B
| $838K | 0.02% |
19,614
-198
| -1% | -$8K |
|
503
Ameren
AEE
$31.3B
| $836K | 0.02% |
22,192
-86
| -0.4% | -$3.45K |
|
504
Navient
NAVI
$793M
| $829K | 0.02% |
45,528
-4,861
| -10% | -$95.1K |
|
505
Wynn Resorts
WYNN
$10B
| $828K | 0.02% |
8,391
-34
| -0.4% | -$3.84K |
|
506
Arch Capital
ACGL
$35B
| $822K | 0.02% |
36,843
-135
| -0.4% | -$2.87K |
|
507
AES
AES
$10.6B
| $815K | 0.02% |
61,451
-237
| -0.4% | -$3.18K |
|
508
American Water Works
AWK
$26.2B
| $813K | 0.02% |
16,727
-67
| -0.4% | -$3.53K |
|
|
KMI.WS
509
DELISTED
Kinder Morgan Inc
KMI.WS
| $810K | 0.02% |
300,000
+200,000
| +200% | +$819K |
|
|
HOUS
510
DELISTED
Anywhere Real Estate
HOUS
| $801K | 0.02% |
17,155
-249
| -1% | -$11.6K |
|
511
VeriSign
VRSN
$23.8B
| $796K | 0.02% |
12,895
-48
| -0.4% | -$3.09K |
|
512
Edgewell Personal Care
EPC
$1.23B
| $792K | 0.02% |
6,022
-2,137
| -26% | -$221K |
|
513
CMS Energy
CMS
$22.9B
| $783K | 0.02% |
24,588
-94
| -0.4% | -$3.16K |
|
|
GI
514
DELISTED
EndoChoice Holdings, Inc.
GI
| $782K | 0.02% |
+47,852
| New | +$795K |
|
515
Willis Towers Watson
WTW
$27.2B
| $781K | 0.02% |
6,285
-25
| -0.4% | -$3.19K |
|
516
Align Technology
ALGN
$12B
| $775K | 0.02% |
12,351
-45
| -0.4% | -$2.66K |
|
517
Hasbro
HAS
$12.4B
| $770K | 0.02% |
10,296
-38
| -0.4% | -$2.71K |
|
|
VMW
518
DELISTED
VMware, Inc
VMW
| $766K | 0.02% |
8,937
-35
| -0.4% | -$3.05K |
|
|
TSS
519
DELISTED
Total System Services, Inc.
TSS
| $763K | 0.02% |
18,278
-71
| -0.4% | -$2.87K |
|
|
SWN
520
DELISTED
Southwestern Energy Company
SWN
| $759K | 0.02% |
33,374
-127
| -0.4% | -$3.26K |
|
|
PCL
521
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $753K | 0.02% |
18,558
-71
| -0.4% | -$2.98K |
|
522
Helmerich & Payne
HP
$3.5B
| $751K | 0.02% |
10,659
-40
| -0.4% | -$2.96K |
|
523
Flowserve
FLS
$9.16B
| $747K | 0.02% |
14,181
-52
| -0.4% | -$2.9K |
|
524
Pentair
PNR
$10B
| $745K | 0.02% |
16,123
-59
| -0.4% | -$2.5K |
|
|
HAPN
525
Happen Inc
HAPN
$2.07B
| $737K | 0.02% |
9,997
-16,003
| -62% | -$1.43M |
|
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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.