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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 | |
|---|---|---|---|---|---|---|
626
Baytex Energy
BTE
$3.15B
| – | – |
-187,500
| Closed | -$2.96M |
|
627
Chubb
CB
$136B
| – | – |
-35,015
| Closed | -$3.9M |
|
628
C.H. Robinson
CHRW
$24.4B
| – | – |
-1,843
| Closed | -$135K |
|
629
Capri Holdings
CPRI
$1.79B
| – | – |
-16,048
| Closed | -$1.05M |
|
630
Carpenter Technology
CRS
$29.6B
| – | – |
-100,000
| Closed | -$3.89M |
|
631
Carlisle Companies
CSL
$13.2B
| – | – |
-5,187
| Closed | -$480K |
|
|
CTRA
632
DELISTED
Coterra Energy
CTRA
| – | – |
-225,429
| Closed | -$6.66M |
|
633
Danaher
DHR
$132B
| – | – |
-10,032
| Closed | -$572K |
|
634
CALL
DHT Holdings
DHT
$2.97B
| – | – |
-41,000
| Closed | -$286K |
|
635
Everest Group
EG
$14.8B
| – | – |
-4,930
| Closed | -$858K |
|
636
Enphase Energy
ENPH
$5.04B
| – | – |
-126,811
| Closed | -$1.67M |
|
637
Eaton
ETN
$160B
| – | – |
-17,108
| Closed | -$1.16M |
|
638
Fossil Group
FOSL
$237M
| – | – |
-5,156
| Closed | -$425K |
|
639
Golar LNG
GLNG
$5.09B
| – | – |
-111,065
| Closed | -$3.7M |
|
640
Groupon
GRPN
$954M
| – | – |
-40,805
| Closed | -$5.88M |
|
641
Herbalife
HLF
$1.23B
| – | – |
-16,518
| Closed | -$353K |
|
642
IDEX
IEX
$16.4B
| – | – |
-6,040
| Closed | -$458K |
|
643
JB Hunt Transport Services
JBHT
$27.3B
| – | – |
-2,100
| Closed | -$179K |
|
644
Keysight
KEYS
$56.1B
| – | – |
-57,345
| Closed | -$2.13M |
|
645
CALL
Kimberly-Clark
KMB
$35.6B
| – | – |
-50,200
| Closed | -$5.38M |
|
646
Liberty Broadband Class A
LBRDA
$4.25B
| – | – |
-14,633
| Closed | -$826K |
|
647
Liberty Broadband Class C
LBRDK
$4.26B
| – | – |
-27,575
| Closed | -$1.56M |
|
648
Lowe's Companies
LOW
$113B
| – | – |
-121,808
| Closed | -$9.06M |
|
|
649
McDonald's
MCD
$187B
| – | – |
-190,179
| Closed | -$18.5M |
|
650
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-1,429
| Closed | -$97K |
|
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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.