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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
APOL
701
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-3,795
Closed -$72K
NRF
702
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-124,807
Closed -$4.52M
N
703
DELISTED
Netsuite Inc
N
– –
-473
Closed -$44K
EMC
704
DELISTED
EMC CORPORATION
EMC
– –
-202,573
Closed -$5.18M
I.PRA
705
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
– –
-34,698
Closed -$1.24M
OCR
706
DELISTED
OMNICARE INC
OCR
– –
-10,188
Closed -$785K
CTRX
707
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-3,933
Closed -$234K
KRFT
708
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-68,572
Closed -$5.97M
TEG
709
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-7,693
Closed -$554K
PCYC
710
DELISTED
PHARMACYCLICS INC
PCYC
– –
-682
Closed -$175K
TRCO
711
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-82,883
Closed -$5.04M
PGEM
712
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-52,393
Closed -$681K
SCTY
713
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-62,600
Closed -$3.21M
QLIK
714
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-50,000
Closed -$1.56M
DO
715
DELISTED
Diamond Offshore Drilling
DO
– –
-31,555
Closed -$845K
ARMH
716
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-28,969
Closed -$1.43M
25 26 27 28
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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.