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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 | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$33B
| $23.7M | 0.5% |
167,556
+48,113
| +40% | +$7.01M |
|
52
Applied Materials
AMAT
$418B
| $22.9M | 0.49% |
1,191,452
+876,413
| +278% | +$18M |
|
53
Boeing
BA
$165B
| $22.8M | 0.48% |
164,068
-9,106
| -5% | -$1.33M |
|
54
PPG Industries
PPG
$25.8B
| $22.7M | 0.48% |
198,143
+73,471
| +59% | +$8.39M |
|
55
Sprouts Farmers Market
SFM
$7.04B
| $22.4M | 0.48% |
829,435
-5,744
| -0.7% | -$176K |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $21.9M | 0.47% |
556,177
+33,500
| +6% | +$1.44M |
|
57
Air Products & Chemicals
APD
$66B
| $21.3M | 0.45% |
168,424
+73,875
| +78% | +$10.1M |
|
|
TWC
58
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.6M | 0.44% |
115,397
-13,707
| -11% | -$2.27M |
|
59
Scorpio Tankers
STNG
$3.88B
| $20.2M | 0.43% |
200,538
+48,718
| +32% | +$4.68M |
|
60
Molson Coors Class B
TAP
$7.77B
| $20.2M | 0.43% |
289,054
+60,884
| +27% | +$4.53M |
|
|
BLUE
61
DELISTED
bluebird bio
BLUE
| $20M | 0.43% |
9,165
+5,510
| +151% | +$11.2M |
|
62
Chevron
CVX
$378B
| $19.5M | 0.42% |
202,477
-22,282
| -10% | -$2.34M |
|
|
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
| $19.2M | 0.41% |
393,189
+78,884
| +25% | +$3.7M |
|
64
CSX Corp
CSX
$92.7B
| $18.9M | 0.4% |
1,734,564
+1,170,246
| +207% | +$13.6M |
|
65
Salesforce
CRM
$142B
| $18.8M | 0.4% |
270,672
+106,385
| +65% | +$7.57M |
|
66
Home Depot
HD
$331B
| $18.7M | 0.4% |
168,523
-21,477
| -11% | -$2.4M |
|
67
United Therapeutics
UTHR
$22.5B
| $18.5M | 0.39% |
106,590
+79,331
| +291% | +$14.3M |
|
68
Bristol-Myers Squibb
BMY
$123B
| $18.3M | 0.39% |
275,123
-3,364
| -1% | -$222K |
|
69
Macerich
MAC
$7.26B
| $18.2M | 0.39% |
244,459
+222,266
| +1,002% | +$18M |
|
70
Vertex Pharmaceuticals
VRTX
$122B
| $18.2M | 0.39% |
147,478
+125,493
| +571% | +$15.8M |
|
71
Vodafone
VOD
$35.4B
| $18.2M | 0.39% |
+499,376
| New | +$18M |
|
72
L3Harris
LHX
$52.6B
| $18.2M | 0.39% |
236,589
+111,773
| +90% | +$8.87M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $18.2M | 0.39% |
170,367
-3,246
| -2% | -$377K |
|
74
Visa
V
$687B
| $18.1M | 0.39% |
270,192
+24,644
| +10% | +$1.67M |
|
|
ICPT
75
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.8M | 0.38% |
73,929
+40,168
| +119% | +$10.7M |
|
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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.