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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
Cap. Flow
+$1.2B
Cap. Flow %
25.55%
Top 10 Hldgs %
15.6%
Holding
716
New
102
Increased
114
Reduced
399
Closed
98

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$62M
2
AER icon
AerCap
AER
+$48.2M
3
CI icon
Cigna
CI
+$47.9M
4
VTRS icon
Viatris
VTRS
+$46.2M
5
NEE icon
NextEra Energy
NEE
+$45.7M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$57.2M
2
MCD icon
McDonald's
MCD
+$18.5M
3
CFG icon
Citizens Financial Group
CFG
+$14.3M
4
INTC icon
Intel
INTC
+$13.6M
5
ALLY icon
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
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
– –
-125,215
Closed -$10.6M
WCN
677
Waste Connections
WCN
$42.7B
– –
-2,096
Closed -$67K
WOLF icon
678
Wolfspeed
WOLF
$1.52B
– –
-10,914
Closed -$387K
WU icon
679
Western Union
WU
$2.65B
– –
-6,043
Closed -$126K
ZBRA icon
680
Zebra Technologies
ZBRA
$12.5B
– –
-43,461
Closed -$3.94M
TUP
681
DELISTED
Tupperware Brands Corporation
TUP
– –
-565
Closed -$39K
CMLS
682
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-6,250
Closed -$124K
NM
683
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-16,243
Closed -$679K
ACOR
684
DELISTED
Acorda Therapeutics
ACOR
– –
-464
Closed -$1.85M
SC
685
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-40,000
Closed -$926K
TLGT
686
DELISTED
Teligent, Inc
TLGT
– –
-5,589
Closed -$456K
MXIM
687
DELISTED
Maxim Integrated Products
MXIM
– –
-34,967
Closed -$1.22M
NE
688
DELISTED
Noble Corporation
NE
– –
-23,143
Closed -$330K
I
689
DELISTED
INTELSAT S. A.
I
– –
-20,000
Closed -$240K
ZAYO
690
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-50,000
Closed -$1.4M
AVP
691
DELISTED
Avon Products, Inc.
AVP
– –
-39,542
Closed -$316K
TCF
692
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-14,461
Closed -$453K
USG
693
DELISTED
Usg
USG
– –
-65,378
Closed -$1.75M
NFX
694
DELISTED
Newfield Exploration
NFX
– –
-75,453
Closed -$2.65M
P
695
DELISTED
Pandora Media Inc
P
– –
-87,072
Closed -$1.41M
RMP
696
DELISTED
Rice Midstream Partners LP
RMP
– –
-201,231
Closed -$2.84M
LQ
697
DELISTED
La Quinta Holdings Inc.
LQ
– –
-458,847
Closed -$10.9M
EVEP
698
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-168,837
Closed -$2.25M
MBLY
699
DELISTED
Mobileye N.V.
MBLY
– –
-9,940
Closed -$418K
MJN
700
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-53,913
Closed -$5.42M
25 26 27
28
29

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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.