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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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$55.1B
| $3.43M | 0.26% |
45,427
-14,029
| -24% | -$1.05M |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $3.36M | 0.25% |
40,394
-7,945
| -16% | -$641K |
|
103
Amgen
AMGN
$197B
| $3.29M | 0.25% |
21,610
-18,743
| -46% | -$2.91M |
|
104
Bunge Global
BG
$23.4B
| $3.25M | 0.24% |
+55,000
| New | +$3.37M |
|
105
Williams Companies
WMB
$91B
| $3.22M | 0.24% |
149,041
+98,615
| +196% | +$1.98M |
|
106
Charter Communications
CHTR
$16B
| $3.15M | 0.24% |
13,784
+1,628
| +13% | +$350K |
|
107
Mondelez International
MDLZ
$77.2B
| $3.14M | 0.24% |
68,926
-428
| -0.6% | -$18.6K |
|
|
CMA
108
DELISTED
Comerica
CMA
| $3.08M | 0.23% |
+75,000
| New | +$3.2M |
|
109
NVIDIA
NVDA
$4.92T
| $3.06M | 0.23% |
+2,600,000
| New | +$2.68M |
|
110
US Bancorp
USB
$98.2B
| $3.03M | 0.23% |
75,103
-42,643
| -36% | -$1.78M |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $3.02M | 0.23% |
111,160
-274,016
| -71% | -$7.4M |
|
112
Salesforce
CRM
$142B
| $3M | 0.23% |
37,725
-30,353
| -45% | -$2.38M |
|
113
Adobe
ADBE
$93.4B
| $2.96M | 0.22% |
30,909
-3,991
| -11% | -$383K |
|
114
Yum! Brands
YUM
$40.5B
| $2.96M | 0.22% |
49,617
+29,634
| +148% | +$1.75M |
|
|
CTRA
115
DELISTED
Coterra Energy
CTRA
| $2.93M | 0.22% |
113,886
+90,000
| +377% | +$2.16M |
|
116
EOG Resources
EOG
$75.3B
| $2.77M | 0.21% |
33,214
-7,862
| -19% | -$630K |
|
117
Southern Company
SO
$107B
| $2.77M | 0.21% |
51,620
-8,878
| -15% | -$446K |
|
118
Ashland
ASH
$3.09B
| $2.76M | 0.21% |
49,093
+40,653
| +482% | +$2.25M |
|
119
Hubbell
HUBB
$25.6B
| $2.72M | 0.2% |
25,827
-4,835
| -16% | -$509K |
|
120
McKesson
MCK
$97.7B
| $2.68M | 0.2% |
14,336
-5,842
| -29% | -$1.02M |
|
121
Simon Property Group
SPG
$74B
| $2.65M | 0.2% |
12,196
-3,242
| -21% | -$662K |
|
122
Tapestry
TPR
$28.4B
| $2.61M | 0.2% |
64,168
-4,276
| -6% | -$169K |
|
123
Sprouts Farmers Market
SFM
$7.03B
| $2.61M | 0.2% |
113,974
-16,725
| -13% | -$428K |
|
|
BNY
124
Bank of New York Mellon
BNY
$108B
| $2.6M | 0.2% |
66,946
-14,530
| -18% | -$578K |
|
|
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
| $2.6M | 0.2% |
55,317
-10,169
| -16% | -$437K |
|
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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.