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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
SNDK
576
DELISTED
SANDISK CORP
SNDK
– –
-201,787
Closed -$15.4M
MTSN
577
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-455,197
Closed -$1.66M
POWR
578
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-166,776
Closed -$3.12M
ADT
579
DELISTED
ADT Corp
ADT
– –
-170,108
Closed -$7.02M
NEWP
580
DELISTED
NEWPORT CORP
NEWP
– –
-230,542
Closed -$5.3M
MHFI
581
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,673
Closed -$1.45M
YOKU
582
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-375,945
Closed -$10.3M
ATML
583
DELISTED
ATMEL CORP
ATML
– –
-1,032,624
Closed -$8.38M
HMIN
584
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-85,703
Closed -$3.06M
LSG
585
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-5,018,939
Closed -$7.33M
CAM
586
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-167,159
Closed -$11.2M
WLL
587
DELISTED
Whiting Petroleum Corporation
WLL
– –
-500
Closed -$1.2M
LNKD
588
DELISTED
LinkedIn Corporation
LNKD
– –
-8,295
Closed -$949K
DSKY
589
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-15,805
Closed -$217K
AMTG
590
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-941,923
Closed -$12.6M
QLIK
591
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-97,644
Closed -$2.82M
XUE
592
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
– –
-80,481
Closed -$434K
TWC
593
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-45,776
Closed -$9.37M
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.