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
+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 | |
|---|---|---|---|---|---|---|
|
MXPT
601
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $102K | ﹤0.01% |
3,163
-12,323
| -80% | -$419K |
|
602
NetApp
NTAP
$32.3B
| $101K | ﹤0.01% |
3,209
-431
| -12% | -$14.9K |
|
603
Travel + Leisure Co
TNL
$4.5B
| $99K | ﹤0.01% |
2,669
-361
| -12% | -$14.1K |
|
604
Fidelity National Financial
FNF
$13.1B
| $98K | ﹤0.01% |
3,807
-513
| -12% | -$13.2K |
|
|
LLL
605
DELISTED
L3 Technologies, Inc.
LLL
| $95K | ﹤0.01% |
835
-112
| -12% | -$13.3K |
|
606
Centene
CNC
$31.5B
| $92K | ﹤0.01% |
2,278
-310
| -12% | -$11.1K |
|
|
MDVN
607
DELISTED
MEDIVATION, INC.
MDVN
| $86K | ﹤0.01% |
1,500
-202
| -12% | -$12.5K |
|
608
Cooper Companies
COO
$13.7B
| $85K | ﹤0.01% |
1,900
-256
| -12% | -$11.5K |
|
|
SNI
609
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $67K | ﹤0.01% |
1,028
-138
| -12% | -$9.41K |
|
|
X
610
DELISTED
US Steel
X
| $64K | ﹤0.01% |
3,127
+112
| +4% | +$2.75K |
|
611
Packaging Corp of America
PKG
$20.8B
| $60K | ﹤0.01% |
954
-128
| -12% | -$9.01K |
|
612
Arrow Electronics
ARW
$11B
| $58K | ﹤0.01% |
1,044
-141
| -12% | -$8.57K |
|
|
HNT
613
DELISTED
HEALTH NET INC
HNT
| $50K | ﹤0.01% |
780
-106
| -12% | -$6.33K |
|
|
SNV
614
DELISTED
Synovus
SNV
| $42K | ﹤0.01% |
+1,369
| New | +$39.6K |
|
|
DATA
615
DELISTED
Tableau Software, Inc.
DATA
| $42K | ﹤0.01% |
368
-51
| -12% | -$5.51K |
|
|
WCC
616
WESCO International
WCC
$16.1B
| $30K | ﹤0.01% |
+436
| New | +$31.3K |
|
617
Cummins
CMI
$91.8B
| $29K | ﹤0.01% |
+219
| New | +$30.1K |
|
|
TCF
618
DELISTED
TCF Financial Corporation
TCF
| $27K | ﹤0.01% |
1,629
-219
| -12% | -$3.52K |
|
619
Advance Auto Parts
AAP
$3.22B
| – | – |
-7,597
| Closed | -$1.14M |
|
620
Adeia
ADEA
$2.97B
| – | – |
-281,773
| Closed | -$3M |
|
621
Aon
AON
$76B
| – | – |
-28,349
| Closed | -$2.73M |
|
622
AngloGold Ashanti
AU
$39.7B
| – | – |
-40,514
| Closed | -$378K |
|
623
Broadcom
AVGO
$1.87T
| – | – |
-273,350
| Closed | -$3.47M |
|
624
Armstrong World Industries
AWI
$6.75B
| – | – |
-74,883
| Closed | -$4.3M |
|
625
Brown & Brown
BRO
$22.3B
| – | – |
-172,860
| Closed | -$2.86M |
|
Similar funds
IH
TAM
SI
GES
AS
GP
QAM
BTIS
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.