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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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$262B
| $12.7M | 0.27% |
182,416
-39,938
| -18% | -$2.93M |
|
102
SPX Corp
SPXC
$10.7B
| $12.7M | 0.27% |
+697,165
| New | +$13.6M |
|
|
ATVI
103
DELISTED
Activision Blizzard
ATVI
| $12.5M | 0.27% |
514,449
+166,058
| +48% | +$4.05M |
|
104
CALL
AT&T
T
$153B
| $12.4M | 0.26% |
+463,665
| New | +$12M |
|
105
Intercontinental Exchange
ICE
$80.1B
| $12.3M | 0.26% |
275,750
-1,805
| -0.7% | -$83.7K |
|
|
STOR
106
DELISTED
STORE Capital Corporation
STOR
| $12.2M | 0.26% |
605,895
+303,823
| +101% | +$6.57M |
|
107
Dollar Tree
DLTR
$24.3B
| $12.1M | 0.26% |
153,707
-2,085
| -1% | -$165K |
|
|
LADR
108
Ladder Capital
LADR
$1.26B
| $12.1M | 0.26% |
868,039
-3,335
| -0.4% | -$47.9K |
|
|
WOOF
109
DELISTED
VCA Inc.
WOOF
| $12M | 0.26% |
221,243
+104,664
| +90% | +$5.54M |
|
110
Dollar General
DG
$27.5B
| $12M | 0.26% |
154,751
-2,876
| -2% | -$217K |
|
111
SLB Ltd
SLB
$69.4B
| $12M | 0.26% |
139,334
-126,173
| -48% | -$11.4M |
|
|
ETP
112
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.7M | 0.25% |
+224,662
| New | +$12.5M |
|
113
Mastercard
MA
$484B
| $11.5M | 0.24% |
122,613
-1,746
| -1% | -$160K |
|
114
Goldman Sachs
GS
$311B
| $11.4M | 0.24% |
54,557
+4,703
| +9% | +$958K |
|
115
GE Aerospace
GE
$354B
| $11.3M | 0.24% |
88,666
-64,700
| -42% | -$8.39M |
|
|
ENDP
116
DELISTED
Endo International plc
ENDP
| $11.1M | 0.24% |
139,135
+127,066
| +1,053% | +$11M |
|
|
HUB.B
117
DELISTED
HUBBELL INC CL-B
HUB.B
| $11M | 0.23% |
+101,214
| New | +$11.1M |
|
|
JKS
118
JinkoSolar
JKS
$881M
| $10.9M | 0.23% |
369,905
+136,321
| +58% | +$3.96M |
|
119
Exelon
EXC
$47B
| $10.9M | 0.23% |
484,176
-5,062
| -1% | -$121K |
|
120
Ryman Hospitality Properties
RHP
$8.07B
| $10.8M | 0.23% |
202,483
+98,780
| +95% | +$5.64M |
|
|
ECHO
121
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | 0.22% |
+321,089
| New | +$9.74M |
|
122
Altria Group
MO
$125B
| $10.4M | 0.22% |
211,714
-814
| -0.4% | -$41.3K |
|
123
TC Energy
TRP
$71.4B
| $10.3M | 0.22% |
252,771
-156,480
| -38% | -$6.89M |
|
|
DISH
124
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.22% |
151,302
-140,751
| -48% | -$9.84M |
|
|
NVRO
125
DELISTED
NEVRO CORP.
NVRO
| $10.2M | 0.22% |
+190,101
| New | +$9.68M |
|
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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.