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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
(+34%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
25.55%
Top 10 Holdings %
Top 10 Hldgs %
15.6%
Holding
716
New
102
Increased
114
Reduced
399
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$62M |
| 2 |
AerCap
AER
|
+$48.2M |
| 3 |
Cigna
CI
|
+$47.9M |
| 4 |
Viatris
VTRS
|
+$46.2M |
| 5 |
NextEra Energy
NEE
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$57.2M |
| 2 |
McDonald's
MCD
|
+$18.5M |
| 3 |
Citizens Financial Group
CFG
|
+$14.3M |
| 4 |
Intel
INTC
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LM
551
DELISTED
Legg Mason, Inc.
LM
| $573K | 0.01% |
11,129
-41
| -0.4% | -$2.21K |
|
552
Regency Centers
REG
$14.9B
| $571K | 0.01% |
9,679
-36
| -0.4% | -$2.3K |
|
|
POM
553
DELISTED
PEPCO HOLDINGS, INC.
POM
| $561K | 0.01% |
20,811
-78
| -0.4% | -$2.07K |
|
554
Dick's Sporting Goods
DKS
$18.3B
| $559K | 0.01% |
10,798
-40
| -0.4% | -$2.2K |
|
555
Zillow
ZG
$6.76B
| $555K | 0.01% |
19,179
-284,454
| -94% | -$8.87M |
|
556
Norfolk Southern
NSC
$78.3B
| $532K | 0.01% |
6,090
-417
| -6% | -$40.6K |
|
|
LPNT
557
DELISTED
LifePoint Health, Inc.
LPNT
| $525K | 0.01% |
6,033
-813
| -12% | -$61.4K |
|
558
W.W. Grainger
GWW
$64.6B
| $523K | 0.01% |
2,209
-5
| -0.2% | -$1.21K |
|
|
EGN
559
DELISTED
Energen
EGN
| $521K | 0.01% |
7,624
-33
| -0.4% | -$2.29K |
|
|
ESV
560
DELISTED
Ensco Rowan plc
ESV
| $501K | 0.01% |
5,627
-21
| -0.4% | -$2.04K |
|
|
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
| $497K | 0.01% |
223
-343
| -61% | -$968K |
|
562
Lockheed Martin
LMT
$131B
| $489K | 0.01% |
2,633
-356
| -12% | -$68.6K |
|
563
Capital One
COF
$123B
| $488K | 0.01% |
5,543
-747
| -12% | -$62.7K |
|
|
FLIR
564
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $488K | 0.01% |
15,824
-2,045
| -11% | -$63.6K |
|
|
GRMN
565
Garmin
GRMN
$46.3B
| $487K | 0.01% |
11,082
-41
| -0.4% | -$1.89K |
|
566
Regeneron Pharmaceuticals
REGN
$68.3B
| $479K | 0.01% |
938
-104
| -10% | -$50.8K |
|
|
GAP
567
The Gap Inc
GAP
$6.8B
| $455K | 0.01% |
11,924
-44
| -0.4% | -$1.74K |
|
|
PDCO
568
DELISTED
Patterson Companies, Inc.
PDCO
| $424K | 0.01% |
8,713
-34
| -0.4% | -$1.62K |
|
569
Nabors Industries
NBR
$1.25B
| $423K | 0.01% |
587
-2
| -0.3% | -$1.51K |
|
570
Urban Outfitters
URBN
$5.96B
| $398K | 0.01% |
11,375
-43
| -0.4% | -$1.66K |
|
571
General Dynamics
GD
$103B
| $391K | 0.01% |
2,761
-5,371
| -66% | -$746K |
|
|
CLR
572
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $391K | 0.01% |
9,218
-167
| -2% | -$7.94K |
|
|
SAFM
573
DELISTED
Sanderson Farms Inc
SAFM
| $376K | 0.01% |
+4,997
| New | +$396K |
|
|
CIE
574
DELISTED
Cobalt International Energy, Inc
CIE
| $376K | 0.01% |
2,583
-14,084
| -85% | -$2.18M |
|
575
First Horizon
FHN
$12.1B
| $375K | 0.01% |
23,948
-3,229
| -12% | -$47.7K |
|
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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.