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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 | |
|---|---|---|---|---|---|---|
501
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-50,000
| Closed | -$1.55M |
|
502
GameStop
GME
$9.69B
| – | – |
-25,560
| Closed | -$203K |
|
503
Goodyear
GT
$2.14B
| – | – |
-16,674
| Closed | -$550K |
|
504
Hartford Financial Services
HIG
$38.6B
| – | – |
-11,360
| Closed | -$523K |
|
505
CALL
Herbalife
HLF
$1.26B
| – | – |
-191,000
| Closed | -$5.88M |
|
506
Hilton Worldwide
HLT
$73.8B
| – | – |
-20,348
| Closed | -$1.38M |
|
507
Hershey
HSY
$35B
| – | – |
-10,570
| Closed | -$973K |
|
|
508
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| – | – |
-174,602
| Closed | -$14.5M |
|
509
Invesco Mortgage Capital
IVR
$804M
| – | – |
-1,493
| Closed | -$182K |
|
510
Johnson Controls International
JCI
$86.9B
| – | – |
-149,056
| Closed | -$6.08M |
|
511
Kirby Corp
KEX
$7.98B
| – | – |
-22,242
| Closed | -$1.34M |
|
512
KeyCorp
KEY
$24.8B
| – | – |
-69,263
| Closed | -$765K |
|
513
Kraft Heinz
KHC
$30.8B
| – | – |
-18,075
| Closed | -$1.42M |
|
514
CarMax
KMX
$8.15B
| – | – |
-12,042
| Closed | -$615K |
|
515
Kroger
KR
$35.3B
| – | – |
-67,000
| Closed | -$2.56M |
|
|
LADR
516
Ladder Capital
LADR
$1.24B
| – | – |
-312,349
| Closed | -$3.86M |
|
517
Lennox International
LII
$18.5B
| – | – |
-2,489
| Closed | -$336K |
|
518
CALL
Cheniere Energy
LNG
$56B
| – | – |
-132,300
| Closed | -$4.48M |
|
519
Moelis & Co
MC
$4.9B
| – | – |
-21,873
| Closed | -$617K |
|
520
Methanex
MEOH
$4.37B
| – | – |
-32,070
| Closed | -$1.03M |
|
|
MFA
521
MFA Financial
MFA
$944M
| – | – |
-7,462
| Closed | -$204K |
|
522
The Mosaic Company
MOS
$7.24B
| – | – |
-44,102
| Closed | -$1.19M |
|
523
Manitowoc
MTW
$493M
| – | – |
-519
| Closed | -$9K |
|
524
Nomad Foods
NOMD
$1.66B
| – | – |
-190,542
| Closed | -$1.72M |
|
|
ODP
525
DELISTED
ODP
ODP
| – | – |
-48,515
| Closed | -$3.44M |
|
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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.