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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
(-4.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
600
New
70
Increased
70
Reduced
396
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$19.1M |
| 3 |
GE Aerospace
GE
|
+$8.7M |
| 4 |
General Motors
GM
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLR
526
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $131K | 0.01% |
4,304
-904
| -17% | -$20.4K |
|
|
ESV
527
DELISTED
Ensco Rowan plc
ESV
| $122K | 0.01% |
2,948
-619
| -17% | -$25.3K |
|
|
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
| $99K | 0.01% |
832
-36
| -4% | -$4.2K |
|
|
CHK
529
DELISTED
Chesapeake Energy Corporation
CHK
| $96K | 0.01% |
116
-25
| -18% | -$17.7K |
|
530
Signet Jewelers
SIG
$3.48B
| $93K | 0.01% |
753
-33
| -4% | -$3.75K |
|
531
Air Products & Chemicals
APD
$65.7B
| $92K | 0.01% |
693
-14,658
| -95% | -$1.77M |
|
|
CO
532
DELISTED
Global Cord Blood Corporation
CO
| $61K | ﹤0.01% |
+10,100
| New | +$60.3K |
|
|
PE
533
DELISTED
PARSLEY ENERGY INC
PE
| $39K | ﹤0.01% |
+1,743
| New | +$32.2K |
|
|
RICE
534
DELISTED
Rice Energy Inc.
RICE
| $38K | ﹤0.01% |
+2,716
| New | +$28.2K |
|
535
NXP Semiconductors
NXPI
$69.6B
| $25K | ﹤0.01% |
+308
| New | +$23K |
|
536
Manitowoc
MTW
$510M
| $9K | ﹤0.01% |
519
-20,446
| -98% | -$297K |
|
|
KMI.WS
537
DELISTED
Kinder Morgan Inc
KMI.WS
| $9K | ﹤0.01% |
246,000
-4,000
| -2% | -$242 |
|
538
Analog Devices
ADI
$184B
| – | – |
-22,199
| Closed | -$1.23M |
|
539
ASML
ASML
$693B
| – | – |
-5,000
| Closed | -$444K |
|
|
540
Boeing
BA
$164B
| – | – |
-50,300
| Closed | -$7.27M |
|
541
CALL
CSX Corp
CSX
$98.2B
| – | – |
-187,200
| Closed | -$1.62M |
|
542
Community Health Systems
CYH
$389M
| – | – |
-153,699
| Closed | -$3.37M |
|
543
Evolent Health
EVH
$538M
| – | – |
-47,764
| Closed | -$578K |
|
|
B
544
Barrick Mining
B
$62.4B
| – | – |
-59,169
| Closed | -$437K |
|
545
HCA Healthcare
HCA
$82.7B
| – | – |
-39,974
| Closed | -$2.7M |
|
546
Houlihan Lokey
HLI
$9.56B
| – | – |
-55,947
| Closed | -$1.47M |
|
547
Innoviva
INVA
$1.58B
| – | – |
-609,718
| Closed | -$6.43M |
|
548
Kinross Gold
KGC
$28.3B
| – | – |
-315,060
| Closed | -$569K |
|
549
CALL
Kinder Morgan
KMI
$72.5B
| – | – |
-70,000
| Closed | -$1.04M |
|
550
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-57,242
| Closed | -$2.03M |
|
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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.