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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
+2%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$78.9M
Cap. Flow
-$127M
Cap. Flow %
-7.94%
Top 10 Hldgs %
14.98%
Holding
600
New
70
Increased
70
Reduced
396
Closed
60

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.9M
2
WCN
Waste Connections
WCN
+$13.7M
3
SNDK
SANDISK CORP
SNDK
+$13.4M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$11.5M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.1M

Top Sells

Rank Stock Value
1
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$19.8M
2
AAPL icon
Apple
AAPL
+$19.1M
3
GE icon
GE Aerospace
GE
+$8.7M
4
GM icon
General Motors
GM
+$7.81M
5
BA icon
Boeing
BA
+$7.27M

Sector Composition

Rank Sector Weight
1 Financials 13.72%
2 Healthcare 12.43%
3 Technology 11.04%
4 Communication Services 10.03%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$309B
$8.41M 0.53%
166,520
-24,966
-13% -$1.22M
MMM icon
52
3M
MMM
$83.4B
$8.4M 0.52%
60,280
+17,318
+40% +$2.22M
UNH icon
53
UnitedHealth
UNH
$384B
$8.39M 0.52%
65,090
+4,867
+8% +$576K
ATML
54
DELISTED
ATMEL CORP
ATML
$8.38M 0.52%
+1,032,624
New +$8.34M
MDT icon
55
Medtronic
MDT
$107B
$8.23M 0.51%
109,707
-13,532
-11% -$1.02M
AGN
56
DELISTED
Allergan plc
AGN
$8.05M 0.5%
30,047
-8,125
-21% -$2.33M
SLB icon
57
SLB Ltd
SLB
$69.8B
$8.05M 0.5%
109,136
-26,303
-19% -$1.85M
CVS icon
58
CVS Health
CVS
$137B
$7.74M 0.48%
74,593
-12,018
-14% -$1.17M
TWX
59
DELISTED
Time Warner Inc
TWX
$7.55M 0.47%
104,023
+48,942
+89% +$3.37M
NKE icon
60
Nike
NKE
$64.3B
$7.43M 0.46%
120,904
+11,846
+11% +$715K
LSG
61
DELISTED
LAKE SHORE GOLD CORP
LSG
$7.33M 0.46%
+5,018,939
New +$5.94M
TJX icon
62
TJX Companies
TJX
$172B
$7.21M 0.45%
184,100
+7,626
+4% +$277K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.3T
$7.17M 0.45%
187,860
-97,460
-34% -$3.59M
MA icon
64
Mastercard
MA
$483B
$7.07M 0.44%
74,821
-6,865
-8% -$607K
ADT
65
DELISTED
ADT Corp
ADT
$7.02M 0.44%
170,108
+158,712
+1,393% +$5.57M
CELG
66
DELISTED
Celgene Corp
CELG
$6.97M 0.44%
69,619
+5,028
+8% +$518K
ABBV icon
67
AbbVie
ABBV
$447B
$6.8M 0.42%
119,000
-51,445
-30% -$2.87M
ORCL icon
68
Oracle
ORCL
$353B
$6.33M 0.4%
154,649
-115,567
-43% -$4.28M
DG icon
69
Dollar General
DG
$27.7B
$6.25M 0.39%
72,973
-11,424
-14% -$865K
MET icon
70
MetLife
MET
$60B
$6.14M 0.38%
156,710
+85,620
+120% +$3.2M
HON icon
71
Honeywell
HON
$71.6B
$6.08M 0.38%
60,439
+2
+0% +$187
JCI icon
72
Johnson Controls International
JCI
$85.1B
$6.08M 0.38%
149,056
+108,263
+265% +$4.13M
AMGN icon
73
Amgen
AMGN
$197B
$6.05M 0.38%
40,353
-5,991
-13% -$890K
PPG icon
74
PPG Industries
PPG
$25.8B
$6.04M 0.38%
54,214
-11,880
-18% -$1.17M
RAD
75
DELISTED
Rite Aid Corporation
RAD
$6.04M 0.38%
37,032
+13,055
+54% +$2.06M
1 2
3
4 5

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GLG LLC's Q1 2016 Portfolio in Review

As of Q1 2016, GLG LLC held 600 positions worth $1.6B, down 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GLG LLC withdrew a net $127M in Q1 2016, closing 60 positions and reducing 396 holdings. Its most notable exit was REPUBLIC AWYS HLDGS INC, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, GLG LLC opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $14.3M.

  • GLG LLC's largest Q1 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 174,602 shares worth $14.3M.
  • GLG LLC added most to SANDISK CORP in Q1 2016, an estimated $13.4M increase.
  • GLG LLC's biggest Q1 2016 reduction was Apple, cutting an estimated $19.1M.
  • GLG LLC fully exited REPUBLIC AWYS HLDGS INC in Q1 2016, selling an estimated $19.8M.
  • GLG LLC's ten largest holdings make up 15% of its $1.6B portfolio in Q1 2016.
  • GLG LLC opened 70 new positions and closed 60 in Q1 2016.
  • GLG LLC's portfolio value fell 4.7% quarter-over-quarter to $1.6B.

Based on GLG LLC's 13F filing for Q1 2016, filed 16 May 2016.