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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
(-4.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
600
New
70
Increased
70
Reduced
396
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$19.1M |
| 3 |
GE Aerospace
GE
|
+$8.7M |
| 4 |
General Motors
GM
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CALL
Herbalife
HLF
$1.27B
| $5.88M | 0.37% |
+191,000
| New | +$4.93M |
|
77
Crown Castle
CCI
$34.1B
| $5.86M | 0.37% |
67,797
-43,202
| -39% | -$3.66M |
|
78
Humana
HUM
$47.8B
| $5.54M | 0.35% |
30,276
+18,069
| +148% | +$3.13M |
|
79
Union Pacific
UNP
$176B
| $5.42M | 0.34% |
68,187
-11,442
| -14% | -$884K |
|
80
Dollar Tree
DLTR
$24.3B
| $5.3M | 0.33% |
64,300
-2,858
| -4% | -$225K |
|
|
NEWP
81
DELISTED
NEWPORT CORP
NEWP
| $5.3M | 0.33% |
+230,542
| New | +$4.21M |
|
82
CSX Corp
CSX
$93.1B
| $5.29M | 0.33% |
616,515
+56,115
| +10% | +$455K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $5.24M | 0.33% |
112,477
-20,854
| -16% | -$846K |
|
84
Norfolk Southern
NSC
$75.2B
| $5.19M | 0.32% |
62,325
+26,603
| +74% | +$2.01M |
|
|
HES
85
DELISTED
Hess
HES
| $5.14M | 0.32% |
97,543
+94,648
| +3,269% | +$4.18M |
|
86
Lowe's Companies
LOW
$115B
| $5.12M | 0.32% |
67,538
-6,378
| -9% | -$450K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $5.11M | 0.32% |
45,475
+7,403
| +19% | +$792K |
|
88
Salesforce
CRM
$142B
| $5.03M | 0.31% |
68,078
-34,183
| -33% | -$2.35M |
|
89
Synchrony
SYF
$24.7B
| $5.02M | 0.31% |
175,223
-30,403
| -15% | -$845K |
|
|
90
General Motors
GM
$68.3B
| $4.85M | 0.3% |
154,407
-259,734
| -63% | -$7.81M |
|
91
Walmart Inc
WMT
$893B
| $4.83M | 0.3% |
211,443
+20,814
| +11% | +$456K |
|
92
US Bancorp
USB
$98.4B
| $4.78M | 0.3% |
117,746
-46,403
| -28% | -$1.85M |
|
93
Booking.com
BKNG
$139B
| $4.75M | 0.3% |
92,025
-14,575
| -14% | -$698K |
|
94
Vertex Pharmaceuticals
VRTX
$122B
| $4.71M | 0.29% |
59,248
+22,794
| +63% | +$2.06M |
|
95
American International
AIG
$42.3B
| $4.7M | 0.29% |
86,986
-14,048
| -14% | -$759K |
|
96
CALL
eBay
EBAY
$50.7B
| $4.65M | 0.29% |
+195,000
| New | +$4.74M |
|
97
Eli Lilly
LLY
$1.02T
| $4.58M | 0.29% |
63,541
+5,341
| +9% | +$404K |
|
98
Halliburton
HAL
$29.3B
| $4.52M | 0.28% |
126,502
-39,453
| -24% | -$1.29M |
|
99
CALL
Cheniere Energy
LNG
$55.5B
| $4.48M | 0.28% |
132,300
+21,300
| +19% | +$690K |
|
100
Applied Materials
AMAT
$417B
| $4.21M | 0.26% |
198,925
+86,240
| +77% | +$1.57M |
|
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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.