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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
Cap. Flow
+$1.2B
Cap. Flow %
25.55%
Top 10 Hldgs %
15.6%
Holding
716
New
102
Increased
114
Reduced
399
Closed
98

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$62M
2
AER icon
AerCap
AER
+$48.2M
3
CI icon
Cigna
CI
+$47.9M
4
VTRS icon
Viatris
VTRS
+$46.2M
5
NEE icon
NextEra Energy
NEE
+$45.7M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$57.2M
2
MCD icon
McDonald's
MCD
+$18.5M
3
CFG icon
Citizens Financial Group
CFG
+$14.3M
4
INTC icon
Intel
INTC
+$13.6M
5
ALLY icon
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
OKE icon
526
Oneok
OKE
$58.7B
$737K 0.02%
18,666
-71
-0.4% -$3.15K
FMC icon
527
FMC
FMC
$1.46B
$732K 0.02%
16,061
-59
-0.4% -$2.93K
OMEX icon
528
Odyssey Marine Exploration
OMEX
$42.8M
$732K 0.02%
129,728
+2,645
+2% +$19K
CCK icon
529
Crown Holdings
CCK
$12.5B
$719K 0.02%
13,598
-50
-0.4% -$2.75K
XYL icon
530
Xylem
XYL
$27.8B
$707K 0.02%
19,073
-308
-2% -$11.2K
MUR icon
531
Murphy Oil
MUR
$5.65B
$700K 0.01%
16,840
-67
-0.4% -$3.05K
CNP icon
532
CenterPoint Energy
CNP
$28.9B
$695K 0.01%
36,542
-138
-0.4% -$2.79K
WLL
533
DELISTED
Whiting Petroleum Corporation
WLL
$688K 0.01%
68
-1
-1% -$10.4K
RHI icon
534
Robert Half
RHI
$3.87B
$685K 0.01%
12,347
-45
-0.4% -$2.57K
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
$678K 0.01%
22,644
-3,053
-12% -$89.7K
MWV
536
DELISTED
MEADWESTVACO CORP
MWV
$675K 0.01%
14,307
-53
-0.4% -$2.6K
XRAY icon
537
Dentsply Sirona
XRAY
$2.55B
$669K 0.01%
12,987
-48
-0.4% -$2.48K
CNX icon
538
CNX Resources
CNX
$4.88B
$665K 0.01%
36,710
+38
+0.1% +$909
TWTR
539
DELISTED
Twitter, Inc.
TWTR
$662K 0.01%
18,281
-33,405
-65% -$1.37M
LNT icon
540
Alliant Energy
LNT
$19.2B
$650K 0.01%
22,514
-84
-0.4% -$2.55K
MAN icon
541
ManpowerGroup
MAN
$2.32B
$629K 0.01%
7,037
-31
-0.4% -$2.67K
PWR icon
542
Quanta Services
PWR
$98.1B
$618K 0.01%
21,459
-81
-0.4% -$2.37K
SCG
543
DELISTED
Scana
SCG
$615K 0.01%
12,152
-44
-0.4% -$2.32K
NDAQ icon
544
Nasdaq
NDAQ
$51.1B
$611K 0.01%
37,566
-138
-0.4% -$2.32K
PNW icon
545
Pinnacle West Capital
PNW
$12.8B
$609K 0.01%
10,707
-40
-0.4% -$2.41K
ADT
546
DELISTED
ADT Corp
ADT
$603K 0.01%
17,974
-70
-0.4% -$2.67K
BEAV
547
DELISTED
B/E Aerospace Inc
BEAV
$597K 0.01%
10,870
-10,742
-50% -$639K
WRB icon
548
W.R. Berkley
WRB
$27.2B
$580K 0.01%
37,709
-142
-0.4% -$2.12K
WP
549
DELISTED
Worldpay, Inc.
WP
$579K 0.01%
15,171
-59
-0.4% -$2.34K
TDC icon
550
Teradata
TDC
$2.6B
$575K 0.01%
15,534
-61
-0.4% -$2.51K
20 21
22
23 24

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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.