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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 | |
|---|---|---|---|---|---|---|
101
Teva Pharmaceuticals
TEVA
$36.1B
| $4.2M | 0.26% |
78,445
+233
| +0.3% | +$13.7K |
|
102
IBM
IBM
$200B
| $4.19M | 0.26% |
28,924
+21,775
| +305% | +$2.78M |
|
103
Thermo Fisher Scientific
TMO
$196B
| $4.13M | 0.26% |
29,175
-8,660
| -23% | -$1.16M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $4.07M | 0.25% |
48,339
-4,409
| -8% | -$352K |
|
105
Occidental Petroleum
OXY
$54.9B
| $4.07M | 0.25% |
59,456
-7,507
| -11% | -$503K |
|
106
NextEra Energy
NEE
$184B
| $4.04M | 0.25% |
136,392
-41,052
| -23% | -$1.15M |
|
|
CPGX
107
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.01M | 0.25% |
+159,844
| New | +$3.1M |
|
108
Netflix
NFLX
$285B
| $3.88M | 0.24% |
379,940
-2,950
| -0.8% | -$29K |
|
109
Advance Auto Parts
AAP
$3.14B
| $3.88M | 0.24% |
24,176
-5,293
| -18% | -$796K |
|
|
LADR
110
Ladder Capital
LADR
$1.26B
| $3.86M | 0.24% |
312,349
-161,876
| -34% | -$1.79M |
|
|
SPLS
111
DELISTED
Staples Inc
SPLS
| $3.85M | 0.24% |
348,794
+298,244
| +590% | +$2.8M |
|
112
Aramark
ARMK
$14.8B
| $3.82M | 0.24% |
159,947
-37,136
| -19% | -$851K |
|
113
Sprouts Farmers Market
SFM
$7.02B
| $3.79M | 0.24% |
130,699
-95,645
| -42% | -$2.47M |
|
114
Kinder Morgan
KMI
$72.5B
| $3.77M | 0.24% |
211,356
+43,343
| +26% | +$709K |
|
115
Canadian Pacific Kansas City
CP
$81.4B
| $3.69M | 0.23% |
139,025
-37,325
| -21% | -$910K |
|
|
VAL
116
DELISTED
Valspar
VAL
| $3.69M | 0.23% |
+34,460
| New | +$2.84M |
|
117
CALL
RTX Corp
RTX
$262B
| $3.68M | 0.23% |
+58,475
| New | +$3.39M |
|
118
Voya Financial
VOYA
$8.94B
| $3.66M | 0.23% |
122,806
-32,226
| -21% | -$975K |
|
119
American Tower
AMT
$77.8B
| $3.63M | 0.23% |
35,440
-6,078
| -15% | -$568K |
|
120
Cheniere Energy
LNG
$55.5B
| $3.6M | 0.23% |
106,499
+87,743
| +468% | +$2.84M |
|
121
Elevance Health
ELV
$82.9B
| $3.51M | 0.22% |
25,273
-4,100
| -14% | -$548K |
|
122
Colgate-Palmolive
CL
$73.6B
| $3.46M | 0.22% |
49,052
-8,112
| -14% | -$540K |
|
|
ODP
123
DELISTED
ODP
ODP
| $3.44M | 0.22% |
+48,515
| New | +$2.61M |
|
124
Eaton
ETN
$156B
| $3.41M | 0.21% |
+54,570
| New | +$3.01M |
|
125
Trane Technologies
TT
$103B
| $3.36M | 0.21% |
54,207
+33,598
| +163% | +$1.83M |
|
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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.