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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$201B
| $17.3M | 0.37% |
111,270
-428
| -0.4% | -$68.8K |
|
77
Bausch Health
BHC
$1.77B
| $17.3M | 0.37% |
77,831
+42,831
| +122% | +$9.5M |
|
|
ATML
78
DELISTED
ATMEL CORP
ATML
| $16.8M | 0.36% |
1,704,336
+239,153
| +16% | +$2.11M |
|
79
Hilton Worldwide
HLT
$73.5B
| $16.7M | 0.36% |
202,046
+130,123
| +181% | +$11.4M |
|
80
Perrigo
PRGO
$1.47B
| $16.6M | 0.35% |
89,661
+4,799
| +6% | +$915K |
|
81
CVS Health
CVS
$137B
| $16.4M | 0.35% |
156,771
+79,591
| +103% | +$8.13M |
|
82
Biogen
BIIB
$29.8B
| $16.3M | 0.35% |
40,296
+23,274
| +137% | +$9.34M |
|
83
Oracle
ORCL
$353B
| $16.1M | 0.34% |
400,235
-3,517
| -0.9% | -$153K |
|
84
Abbott
ABT
$177B
| $15.6M | 0.33% |
317,656
-4,909
| -2% | -$236K |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $15.6M | 0.33% |
93,168
+92,628
| +17,153% | +$15.5M |
|
86
Coca-Cola
KO
$352B
| $15.2M | 0.32% |
388,460
-1,492
| -0.4% | -$60.7K |
|
87
PepsiCo
PEP
$184B
| $15.1M | 0.32% |
161,584
-621
| -0.4% | -$59.3K |
|
|
NORD
88
DELISTED
Nord Anglia Education, Inc.
NORD
| $15.1M | 0.32% |
+614,339
| New | +$15.4M |
|
89
MetLife
MET
$59.9B
| $15M | 0.32% |
+300,399
| New | +$14.2M |
|
90
Dominion Energy
D
$61.8B
| $14.7M | 0.31% |
219,966
-2,871
| -1% | -$202K |
|
91
Energy Transfer Partners
ET
$70.1B
| $14.6M | 0.31% |
453,846
+196,592
| +76% | +$6.59M |
|
92
Thermo Fisher Scientific
TMO
$196B
| $14.5M | 0.31% |
111,437
+10,054
| +10% | +$1.31M |
|
|
SUNE
93
DELISTED
SUNEDISON, INC COM
SUNE
| $13.9M | 0.3% |
466,030
+463,099
| +15,800% | +$13.2M |
|
94
US Bancorp
USB
$98.2B
| $13.7M | 0.29% |
315,879
-1,214
| -0.4% | -$53.1K |
|
|
95
Citizens Financial Group
CFG
$30.3B
| $13.5M | 0.29% |
494,318
-538,739
| -52% | -$14.3M |
|
96
Honeywell
HON
$71.4B
| $13.5M | 0.29% |
147,157
+69,960
| +91% | +$6.52M |
|
97
Liberty Global Class A
LBTYA
$3.47B
| $13.4M | 0.29% |
300,830
-1,155
| -0.4% | -$51.3K |
|
|
YHOO
98
CALL
DELISTED
Yahoo Inc
YHOO
| $13.1M | 0.28% |
+333,500
| New | +$14.3M |
|
99
Merck
MRK
$309B
| $12.9M | 0.28% |
237,919
-915
| -0.4% | -$51.3K |
|
100
Yum! Brands
YUM
$40.6B
| $12.7M | 0.27% |
196,731
+128,974
| +190% | +$8.17M |
|
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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.