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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 | |
|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$69.8B
| $5.05M | 0.38% |
+351,500
| New | +$4.19M |
|
77
Norfolk Southern
NSC
$75.2B
| $4.93M | 0.37% |
57,964
-4,361
| -7% | -$371K |
|
78
Vertex Pharmaceuticals
VRTX
$122B
| $4.83M | 0.36% |
56,203
-3,045
| -5% | -$263K |
|
79
Starbucks
SBUX
$119B
| $4.78M | 0.36% |
83,626
-67,171
| -45% | -$3.82M |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $4.75M | 0.36% |
45,971
+13,060
| +40% | +$1.29M |
|
81
Eli Lilly
LLY
$1.02T
| $4.68M | 0.35% |
59,482
-4,059
| -6% | -$306K |
|
82
Lowe's Companies
LOW
$115B
| $4.64M | 0.35% |
58,632
-8,906
| -13% | -$689K |
|
83
Nike
NKE
$64.5B
| $4.54M | 0.34% |
82,286
-38,618
| -32% | -$2.2M |
|
84
Goldman Sachs
GS
$311B
| $4.53M | 0.34% |
30,462
-33,870
| -53% | -$5.28M |
|
85
Morgan Stanley
MS
$332B
| $4.49M | 0.34% |
172,915
-173,675
| -50% | -$4.54M |
|
86
3M
MMM
$83B
| $4.34M | 0.33% |
29,651
-30,629
| -51% | -$4.32M |
|
87
Applied Materials
AMAT
$417B
| $4.1M | 0.31% |
171,010
-27,915
| -14% | -$616K |
|
88
Marvell Technology
MRVL
$175B
| $4.07M | 0.31% |
426,770
+298,401
| +232% | +$2.98M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $4.05M | 0.3% |
74,429
+24,307
| +48% | +$1.32M |
|
90
Broadcom
AVGO
$1.8T
| $4.05M | 0.3% |
260,450
+200,830
| +337% | +$3.06M |
|
91
Booking.com
BKNG
$139B
| $3.98M | 0.3% |
79,675
-12,350
| -13% | -$641K |
|
92
American International
AIG
$42.3B
| $3.87M | 0.29% |
73,113
-13,873
| -16% | -$766K |
|
93
Stanley Black & Decker
SWK
$13.6B
| $3.84M | 0.29% |
34,502
+23,137
| +204% | +$2.57M |
|
94
American Tower
AMT
$77.8B
| $3.79M | 0.29% |
33,391
-2,049
| -6% | -$218K |
|
95
Texas Instruments
TXN
$259B
| $3.76M | 0.28% |
59,976
+53,629
| +845% | +$3.19M |
|
96
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.73M | 0.28% |
105,960
-81,900
| -44% | -$3.01M |
|
97
Kinder Morgan
KMI
$72.5B
| $3.72M | 0.28% |
198,837
-12,519
| -6% | -$223K |
|
98
NextEra Energy
NEE
$184B
| $3.56M | 0.27% |
109,184
-27,208
| -20% | -$817K |
|
99
Trane Technologies
TT
$103B
| $3.55M | 0.27% |
55,720
+1,513
| +3% | +$97.4K |
|
100
Halliburton
HAL
$29.3B
| $3.45M | 0.26% |
76,092
-50,410
| -40% | -$2.07M |
|
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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.