We are live on ! Find out more
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
Cap. Flow
-$127M
Cap. Flow %
-7.94%
Top 10 Hldgs %
14.98%
Holding
600
New
70
Increased
70
Reduced
396
Closed
60

Top Buys

Rank Stock Value
1
HYG icon
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
AAPL icon
Apple
AAPL
+$19.1M
3
GE icon
GE Aerospace
GE
+$8.7M
4
GM icon
General Motors
GM
+$7.81M
5
BA icon
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
ZNGA
576
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-182,392
Closed -$489K
FLOW
577
DELISTED
SPX FLOW, Inc.
FLOW
– –
-40,356
Closed -$1.13M
NAV
578
DELISTED
Navistar International
NAV
– –
-44,744
Closed -$396K
AKRX
579
DELISTED
Akorn Inc
AKRX
– –
-286
Closed -$11K
ARRS
580
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,122
Closed -$248K
TAHO
581
DELISTED
Tahoe Resources Inc
TAHO
– –
-166,146
Closed -$1.43M
NFX
582
DELISTED
Newfield Exploration
NFX
– –
-5,990
Closed -$195K
ZOES
583
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-36,248
Closed -$1.01M
GNRT
584
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-105,648
Closed -$998K
LOCK
585
DELISTED
LifeLock, Inc.
LOCK
– –
-122,224
Closed -$1.75M
STJ
586
DELISTED
St Jude Medical
STJ
– –
-19,625
Closed -$1.21M
RJET
587
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-5,038,625
Closed -$19.8M
GMCR
588
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-8,782
Closed -$790K
PCL
589
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,766
Closed -$561K
BRCM
590
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-43,466
Closed -$2.51M
PCP
591
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-11,290
Closed -$2.62M
WLL
592
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-785
Closed -$2.22M
NORD
593
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-173,117
Closed -$3.51M
CB
594
DELISTED
CHUBB CORPORATION
CB
– –
-18,065
Closed -$2.4M
AMCC
595
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-159,623
Closed -$1.02M
POM
596
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-13,193
Closed -$343K
20 21 22 23
24

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.