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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
+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
Cap. Flow
-$127M
Cap. Flow %
-7.94%
Top 10 Hldgs %
14.98%
Holding
600
New
70
Increased
70
Reduced
396
Closed
60

Top Buys

Rank Stock Value
1
HYG icon
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
AAPL icon
Apple
AAPL
+$19.1M
3
GE icon
GE Aerospace
GE
+$8.7M
4
GM icon
General Motors
GM
+$7.81M
5
BA icon
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
FLIR
501
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$299K 0.02%
9,089
-1,628
-15% -$50.3K
OKE icon
502
Oneok
OKE
$58.7B
$292K 0.02%
9,782
-2,054
-17% -$50.5K
NAVI icon
503
Navient
NAVI
$793M
$286K 0.02%
23,856
-5,005
-17% -$52.1K
GWW icon
504
W.W. Grainger
GWW
$64.6B
$279K 0.02%
1,197
-1,672
-58% -$350K
ALB icon
505
Albemarle
ALB
$13.8B
$266K 0.02%
4,166
-873
-17% -$47.9K
DKS icon
506
Dick's Sporting Goods
DKS
$18.3B
$264K 0.02%
5,655
-1,189
-17% -$48.3K
BEAV
507
DELISTED
B/E Aerospace Inc
BEAV
$263K 0.02%
5,694
-1,194
-17% -$51.1K
MUR icon
508
Murphy Oil
MUR
$5.65B
$262K 0.02%
10,420
-1,727
-14% -$34.6K
PWR icon
509
Quanta Services
PWR
$98.1B
$254K 0.02%
11,246
-2,360
-17% -$46.7K
NRG icon
510
NRG Energy
NRG
$30.2B
$246K 0.02%
18,916
-3,969
-17% -$45.4K
PACEW
511
DELISTED
Pace Holdings Corp. Warrants
PACEW
$244K 0.02%
+667,800
New +$245K
GRMN
512
Garmin
GRMN
$46.3B
$232K 0.01%
5,807
-1,217
-17% -$45.2K
FANG icon
513
Diamondback Energy
FANG
$57.8B
$224K 0.01%
2,904
-127
-4% -$8.96K
COR icon
514
Cencora
COR
$59.4B
$218K 0.01%
2,522
-111
-4% -$9.89K
DSKY
515
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$217K 0.01%
+15,805
New +$212K
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
$212K 0.01%
4,565
-958
-17% -$41.5K
EL icon
517
Estee Lauder
EL
$28.9B
$211K 0.01%
2,242
-98
-4% -$8.74K
MFA
518
MFA Financial
MFA
$921M
$204K 0.01%
7,462
-328
-4% -$8.6K
GME icon
519
GameStop
GME
$9.58B
$203K 0.01%
25,560
-4,632
-15% -$33.3K
LM
520
DELISTED
Legg Mason, Inc.
LM
$202K 0.01%
5,832
-1,223
-17% -$38.4K
SIRI icon
521
SiriusXM
SIRI
$10.1B
$196K 0.01%
4,971
-1,043
-17% -$39K
IVR icon
522
Invesco Mortgage Capital
IVR
$782M
$182K 0.01%
1,493
-65
-4% -$7.5K
SWN
523
DELISTED
Southwestern Energy Company
SWN
$162K 0.01%
19,991
-1,165
-6% -$8.93K
TWO
524
Two Harbors Investment
TWO
$1.27B
$158K 0.01%
2,487
-109
-4% -$6.74K
FTAI icon
525
FTAI Aviation
FTAI
$22.2B
$152K 0.01%
17,841
– –
19 20
21
22 23

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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.