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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 | |
|---|---|---|---|---|---|---|
|
QEP
576
DELISTED
QEP RESOURCES, INC.
QEP
| $333K | 0.01% |
18,017
-70
| -0.4% | -$1.44K |
|
|
BRCM
577
DELISTED
BROADCOM CORP CL-A
BRCM
| $316K | 0.01% |
6,142
-49,352
| -89% | -$2.4M |
|
|
EQC
578
DELISTED
Equity Commonwealth
EQC
| $314K | 0.01% |
12,243
-1,651
| -12% | -$43K |
|
579
Northrop Grumman
NOC
$77B
| $310K | 0.01% |
1,953
-263
| -12% | -$42.1K |
|
580
Becton Dickinson
BDX
$43.1B
| $285K | 0.01% |
2,064
-279
| -12% | -$38.5K |
|
581
Cencora
COR
$60.3B
| $270K | 0.01% |
2,536
-27,348
| -92% | -$3.08M |
|
|
EMBJ
582
Embraer S.A. ADS
EMBJ
$11.6B
| $269K | 0.01% |
+8,865
| New | +$274K |
|
|
RAI
583
DELISTED
Reynolds American Inc
RAI
| $267K | 0.01% |
7,144
-1,262
| -15% | -$47.3K |
|
584
MBIA
MBI
$288M
| $264K | 0.01% |
+43,881
| New | +$396K |
|
|
CB
585
DELISTED
CHUBB CORPORATION
CB
| $231K | ﹤0.01% |
2,423
-326
| -12% | -$32.2K |
|
|
CYNA
586
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
| $230K | ﹤0.01% |
+14,111
| New | +$231K |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $210K | ﹤0.01% |
11,324
-246
| -2% | -$4.88K |
|
|
HES
588
DELISTED
Hess
HES
| $206K | ﹤0.01% |
3,074
-499
| -14% | -$35.4K |
|
589
NOV
NOV
$7.45B
| $205K | ﹤0.01% |
4,236
-570
| -12% | -$29.3K |
|
590
Estee Lauder
EL
$29B
| $195K | ﹤0.01% |
2,253
-305
| -12% | -$26.3K |
|
591
Oshkosh
OSK
$9.67B
| $185K | ﹤0.01% |
+4,373
| New | +$219K |
|
592
Tapestry
TPR
$28.8B
| $180K | ﹤0.01% |
5,205
-129,430
| -96% | -$4.95M |
|
593
Brown-Forman Class B
BF.B
$12B
| $150K | ﹤0.01% |
4,678
-628
| -12% | -$19.1K |
|
|
BBBY
594
DELISTED
Bed Bath & Beyond Inc
BBBY
| $126K | ﹤0.01% |
1,823
-246
| -12% | -$17.6K |
|
595
Universal Health Services
UHS
$9.43B
| $123K | ﹤0.01% |
864
-117
| -12% | -$14.7K |
|
596
Akamai
AKAM
$16.8B
| $121K | ﹤0.01% |
1,736
-233
| -12% | -$17.3K |
|
597
Textron
TXT
$16.6B
| $121K | ﹤0.01% |
+2,715
| New | +$123K |
|
|
ALTR
598
DELISTED
Altera Corp
ALTR
| $115K | ﹤0.01% |
+2,251
| New | +$105K |
|
599
Expedia Group
EXPE
$31.2B
| $110K | ﹤0.01% |
1,004
-134
| -12% | -$13.9K |
|
600
Republic Services
RSG
$66.7B
| $102K | ﹤0.01% |
2,614
-352
| -12% | -$14.2K |
|
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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.