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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
Cap. Flow
-$345M
Cap. Flow %
-25.93%
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
BIIB icon
Biogen
BIIB
+$7.81M
3
YHOO
Yahoo Inc
YHOO
+$7.77M
4
CCEP icon
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
HYG icon
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
PANW icon
526
Palo Alto Networks
PANW
$273B
– –
-31,320
Closed -$852K
PTEN icon
527
Patterson-UTI
PTEN
$4.07B
– –
-38,678
Closed -$682K
REI icon
528
Ring Energy
REI
$325M
– –
-82,441
Closed -$416K
RHP icon
529
Ryman Hospitality Properties
RHP
$8.25B
– –
-25,959
Closed -$1.34M
RTX icon
530
CALL
RTX Corp
RTX
$262B
– –
-58,475
Closed -$3.68M
SKYW icon
531
Skywest
SKYW
$3.8B
– –
-51,600
Closed -$1.03M
STNG icon
532
Scorpio Tankers
STNG
$3.9B
– –
-13,325
Closed -$777K
TEVA icon
533
Teva Pharmaceuticals
TEVA
$35.1B
– –
-78,445
Closed -$4.2M
TRV icon
534
Travelers Companies
TRV
$82.1B
– –
-20,602
Closed -$2.4M
TWO
535
Two Harbors Investment
TWO
$1.27B
– –
-2,487
Closed -$158K
WCN
536
Waste Connections
WCN
$42.7B
– –
-340,530
Closed -$14.7M
XLY icon
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-45,944
Closed -$1.82M
AMJ
538
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-32,500
Closed -$880K
AMJ
539
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-110,000
Closed -$2.98M
MNDT
540
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-16,852
Closed -$303K
KSU
541
DELISTED
Kansas City Southern
KSU
– –
-12,241
Closed -$1.05M
ECHO
542
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-54,467
Closed -$1.48M
PE
543
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,743
Closed -$39K
ETFC
544
DELISTED
E*Trade Financial Corporation
ETFC
– –
-22,530
Closed -$552K
LM
545
DELISTED
Legg Mason, Inc.
LM
– –
-5,832
Closed -$202K
CHK
546
DELISTED
Chesapeake Energy Corporation
CHK
– –
-116
Closed -$96K
JMEI
547
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-12,023
Closed -$783K
ONCE
548
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-16,800
Closed -$496K
PNK
549
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-87,738
Closed -$3.08M
RSPP
550
DELISTED
RSP Permian, Inc.
RSPP
– –
-21,083
Closed -$612K
20 21
22
23 24

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BTIS
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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.