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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
+3.47%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$272M
(-17%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-25.93%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
596
New
56
Increased
47
Reduced
343
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$12.3M |
| 2 |
Biogen
BIIB
|
+$7.81M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.77M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$7.56M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$15.4M |
| 2 |
WCN
Waste Connections
WCN
|
+$14.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.5M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$12.8M |
| 5 |
AMTG
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.73% |
| 2 | Financials | 11.95% |
| 3 | Technology | 11.78% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Digital
WDC
$168B
| $7.14M | 0.54% |
199,932
+168,385
| +534% | +$5.54M |
|
52
PUT
Micron Technology
MU
$977B
| $6.88M | 0.52% |
+500,000
| New | +$5.68M |
|
53
Altria Group
MO
$125B
| $6.83M | 0.51% |
99,117
-37,429
| -27% | -$2.4M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $6.69M | 0.5% |
90,987
-13,036
| -13% | -$964K |
|
55
TJX Companies
TJX
$172B
| $6.61M | 0.5% |
171,246
-12,854
| -7% | -$491K |
|
56
Gilead Sciences
GILD
$165B
| $6.6M | 0.5% |
79,158
-29,343
| -27% | -$2.6M |
|
|
ATVI
57
DELISTED
Activision Blizzard
ATVI
| $6.48M | 0.49% |
163,566
+126,933
| +346% | +$4.66M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $6.48M | 0.49% |
65,656
-3,963
| -6% | -$410K |
|
59
Union Pacific
UNP
$176B
| $6.33M | 0.48% |
72,535
+4,348
| +6% | +$368K |
|
|
ICPT
60
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.28M | 0.47% |
+44,000
| New | +$6.42M |
|
61
CVS Health
CVS
$137B
| $6.27M | 0.47% |
65,510
-9,083
| -12% | -$905K |
|
62
AbbVie
ABBV
$448B
| $6.21M | 0.47% |
100,315
-18,685
| -16% | -$1.14M |
|
63
Antero Resources
AR
$10.3B
| $5.92M | 0.45% |
+227,941
| New | +$6.21M |
|
64
Dollar General
DG
$27.5B
| $5.84M | 0.44% |
62,132
-10,841
| -15% | -$935K |
|
|
65
Coca-Cola Europacific Partners
CCEP
$47B
| $5.73M | 0.43% |
+160,556
| New | +$7.56M |
|
66
Sysco
SYY
$38.6B
| $5.71M | 0.43% |
112,445
+70,921
| +171% | +$3.43M |
|
67
Take-Two Interactive
TTWO
$44.4B
| $5.69M | 0.43% |
+150,000
| New | +$5.52M |
|
68
Hewlett Packard
HPE
$59B
| $5.64M | 0.42% |
530,923
+308,078
| +138% | +$3.14M |
|
69
IBM
IBM
$200B
| $5.43M | 0.41% |
37,441
+8,517
| +29% | +$1.22M |
|
70
Dollar Tree
DLTR
$24.3B
| $5.34M | 0.4% |
56,722
-7,578
| -12% | -$641K |
|
71
Mastercard
MA
$484B
| $5.3M | 0.4% |
60,190
-14,631
| -20% | -$1.4M |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.24M | 0.39% |
193,672
+143,200
| +284% | +$4.17M |
|
73
RTX Corp
RTX
$262B
| $5.17M | 0.39% |
80,113
-98,144
| -55% | -$6.28M |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.12M | 0.39% |
43,848
+26,929
| +159% | +$3.82M |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $5.08M | 0.38% |
41,605
-3,870
| -9% | -$444K |
|
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GLG LLC's Q2 2016 Portfolio in Review
As of Q2 2016, GLG LLC held 596 positions worth $1.33B, down 17% from $1.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
GLG LLC withdrew a net $345M in Q2 2016, closing 117 positions and reducing 343 holdings. Its most notable exit was SANDISK CORP, an estimated $15.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Technology.
Against the trend, GLG LLC opened a new position in MGM Growth Properties LLC Class A common shares representing limited liability company interests worth $13.8M.
- GLG LLC's largest Q2 2016 buy was MGM Growth Properties LLC Class A common shares representing limited liability company interests: 515,931 shares worth $13.8M.
- GLG LLC added most to Biogen in Q2 2016, an estimated $7.81M increase.
- GLG LLC's biggest Q2 2016 reduction was Bank of America, cutting an estimated $8.82M.
- GLG LLC fully exited SANDISK CORP in Q2 2016, selling an estimated $15.4M.
- GLG LLC's ten largest holdings make up 18% of its $1.33B portfolio in Q2 2016.
- GLG LLC opened 56 new positions and closed 117 in Q2 2016.
- GLG LLC's portfolio value fell 17% quarter-over-quarter to $1.33B.
Based on GLG LLC's 13F filing for Q2 2016, filed 16 Aug 2016.