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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 | |
|---|---|---|---|---|---|---|
551
CALL
MetLife
MET
$59.6B
| – | – |
-382,602
| Closed | -$16.4M |
|
552
Strategy Inc
MSTR
$34.3B
| – | – |
-44,150
| Closed | -$792K |
|
553
NOV
NOV
$7.25B
| – | – |
-4,400
| Closed | -$147K |
|
554
Natera
NTRA
$37.8B
| – | – |
-18,023
| Closed | -$195K |
|
555
NVIDIA
NVDA
$5.03T
| – | – |
-1,761,640
| Closed | -$1.45M |
|
556
Ollie's Bargain Outlet
OLLI
$3.89B
| – | – |
-114,418
| Closed | -$1.95M |
|
557
CALL
PayPal
PYPL
$49.2B
| – | – |
-50,000
| Closed | -$3.18M |
|
558
RB Global
RBA
$20.3B
| – | – |
-15,577
| Closed | -$375K |
|
559
Royal Gold
RGLD
$16.8B
| – | – |
-11,386
| Closed | -$415K |
|
560
CALL
SLB Ltd
SLB
$70.7B
| – | – |
-474,000
| Closed | -$33.1M |
|
561
SPX Corp
SPXC
$11B
| – | – |
-42,370
| Closed | -$395K |
|
562
Seagate
STX
$207B
| – | – |
-21,090
| Closed | -$773K |
|
563
Tenet Healthcare
THC
$17.2B
| – | – |
-93,658
| Closed | -$2.84M |
|
564
TC Energy
TRP
$72.8B
| – | – |
-27,091
| Closed | -$883K |
|
565
United Rentals
URI
$71.5B
| – | – |
-1,211
| Closed | -$88K |
|
566
Virtu Financial
VIRT
$5.23B
| – | – |
-177,313
| Closed | -$4.01M |
|
567
Wabtec
WAB
$49.9B
| – | – |
-975
| Closed | -$69K |
|
568
Wingstop
WING
$3.66B
| – | – |
-69,687
| Closed | -$1.59M |
|
569
Zillow
Z
$6.75B
| – | – |
-8,208
| Closed | -$193K |
|
|
ALPN
570
DELISTED
Alpine Immune Sciences Inc
ALPN
| – | – |
-943
| Closed | -$29K |
|
|
DOOR
571
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-11,947
| Closed | -$732K |
|
|
NETI
572
DELISTED
Eneti Inc.
NETI
| – | – |
-1,898
| Closed | -$174K |
|
|
STOR
573
DELISTED
STORE Capital Corporation
STOR
| – | – |
-78,391
| Closed | -$1.82M |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,666
| Closed | -$270K |
|
|
MIC
575
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-7,179
| Closed | -$521K |
|
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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.