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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 | |
|---|---|---|---|---|---|---|
651
Methanex
MEOH
$4.52B
| – | – |
-14,254
| Closed | -$764K |
|
652
Marvell Technology
MRVL
$185B
| – | – |
-170,009
| Closed | -$2.5M |
|
653
ServiceNow
NOW
$95.8B
| – | – |
-76,825
| Closed | -$1.21M |
|
654
Outfront Media
OUT
$5.6B
| – | – |
-265,098
| Closed | -$7.81M |
|
655
Ovintiv
OVV
$17.2B
| – | – |
-139,945
| Closed | -$7.81M |
|
656
CALL
Procter & Gamble
PG
$340B
| – | – |
-62,700
| Closed | -$5.14M |
|
657
Restaurant Brands International
QSR
$25B
| – | – |
-12,009
| Closed | -$461K |
|
658
RB Global
RBA
$20.4B
| – | – |
-47,540
| Closed | -$1.19M |
|
659
CALL
Transocean
RIG
$5.89B
| – | – |
-250,000
| Closed | -$3.67M |
|
660
RenaissanceRe
RNR
$13.5B
| – | – |
-4,557
| Closed | -$454K |
|
661
Regal Rexnord
RRX
$14.2B
| – | – |
-4,884
| Closed | -$390K |
|
662
Rayonier
RYN
$6.4B
| – | – |
-15,628
| Closed | -$382K |
|
663
Safe Bulkers
SB
$759M
| – | – |
-50,740
| Closed | -$182K |
|
664
Star Bulk Carriers
SBLK
$3.01B
| – | – |
-62,376
| Closed | -$1.13M |
|
665
Service Corp International
SCI
$10.9B
| – | – |
-2,406
| Closed | -$63K |
|
666
CALL
ScottsMiracle-Gro
SMG
$3.92B
| – | – |
-125,000
| Closed | -$8.4M |
|
667
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| – | – |
-26,000
| Closed | -$5.37M |
|
668
CALL
Scorpio Tankers
STNG
$3.94B
| – | – |
-3,120
| Closed | -$294K |
|
669
Skyworks Solutions
SWKS
$9.02B
| – | – |
-29,922
| Closed | -$2.94M |
|
670
Synaptics
SYNA
$4.51B
| – | – |
-38,503
| Closed | -$3.13M |
|
671
Sysco
SYY
$38.9B
| – | – |
-61,546
| Closed | -$2.32M |
|
672
T-Mobile US
TMUS
$190B
| – | – |
-59,724
| Closed | -$1.89M |
|
673
Televisa
TV
$1.48B
| – | – |
-249,687
| Closed | -$8.24M |
|
674
Urban One Class D
UONEK
$21.5M
| – | – |
-16,266
| Closed | -$501K |
|
675
United Parcel Service
UPS
$97.4B
| – | – |
-77,707
| Closed | -$7.53M |
|
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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.