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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
JASO
551
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-112,220
Closed -$966K
OA
552
DELISTED
Orbital ATK, Inc.
OA
– –
-4,079
Closed -$355K
CO
553
DELISTED
Global Cord Blood Corporation
CO
– –
-10,100
Closed -$61K
LVNTA
554
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-21,231
Closed -$831K
VWR
555
DELISTED
VWR Corporation
VWR
– –
-20,000
Closed -$541K
RICE
556
DELISTED
Rice Energy Inc.
RICE
– –
-2,716
Closed -$38K
ALR
557
DELISTED
Alere Inc
ALR
– –
-34,507
Closed -$1.75M
WFM
558
DELISTED
Whole Foods Market Inc
WFM
– –
-37,443
Closed -$1.17M
PTXP
559
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
– –
-38,238
Closed -$388K
VAL
560
DELISTED
Valspar
VAL
– –
-34,460
Closed -$3.69M
APOL
561
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-55,645
Closed -$457K
CLNY
562
DELISTED
Colony Capital, Inc.
CLNY
– –
-21,066
Closed -$353K
IM
563
DELISTED
Ingram Micro
IM
– –
-81,833
Closed -$2.94M
RSTI
564
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-54,185
Closed -$1.75M
ITC
565
DELISTED
ITC HOLDINGS CORP
ITC
– –
-43,363
Closed -$1.89M
FCS
566
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-569,119
Closed -$11.4M
AXLL
567
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-44,071
Closed -$963K
MFLX
568
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-112,371
Closed -$2.61M
RSE
569
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-41,459
Closed -$762K
CSCD
570
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-144,868
Closed -$2.99M
CVC
571
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-50,000
Closed -$1.65M
BITI
572
DELISTED
BIOTIE THERAPIES CORP SPONSORED ADR
BITI
– –
-43,858
Closed -$1.16M
BXLT
573
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-316,296
Closed -$12.8M
ARG
574
DELISTED
Airgas Inc
ARG
– –
-4,961
Closed -$703K
DATE
575
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
– –
-48,400
Closed -$361K
20 21 22
23
24

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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.