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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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$62.6B
| $10.2M | 0.22% |
188,390
-220,014
| -54% | -$11.3M |
|
127
Alaska Air
ALK
$4.95B
| $10.1M | 0.21% |
156,203
+113,703
| +268% | +$7.33M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $9.78M | 0.21% |
151,326
-582
| -0.4% | -$39.4K |
|
129
eBay
EBAY
$49.3B
| $9.75M | 0.21% |
384,525
-5,388
| -1% | -$134K |
|
130
Starbucks
SBUX
$119B
| $9.74M | 0.21% |
181,618
-2,596
| -1% | -$132K |
|
131
KBR
KBR
$4.52B
| $9.73M | 0.21% |
499,487
+483,999
| +3,125% | +$8.67M |
|
|
AKRX
132
DELISTED
Akorn Inc
AKRX
| $9.6M | 0.2% |
+219,810
| New | +$10.2M |
|
133
Eagle Materials
EXP
$6.28B
| $9.54M | 0.2% |
124,916
+34,021
| +37% | +$2.81M |
|
134
Kirby Corp
KEX
$7.98B
| $9.52M | 0.2% |
124,179
+123,720
| +26,954% | +$9.8M |
|
135
AB InBev
BUD
$160B
| $9.49M | 0.2% |
78,618
-266
| -0.3% | -$32.6K |
|
136
American International
AIG
$41.5B
| $9.45M | 0.2% |
152,838
-6,468
| -4% | -$382K |
|
137
Eli Lilly
LLY
$1.04T
| $9.44M | 0.2% |
113,121
-435
| -0.4% | -$33.1K |
|
138
Black Stone Minerals
BSM
$3.09B
| $9.44M | 0.2% |
+548,336
| New | +$9.69M |
|
139
PNC Financial Services
PNC
$101B
| $9.35M | 0.2% |
97,795
-1,474
| -1% | -$139K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.05T
| $9.01M | 0.19% |
44
| – | – |
|
141
Southwest Airlines
LUV
$23.3B
| $8.74M | 0.19% |
+264,247
| New | +$10.3M |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $8.72M | 0.19% |
68,391
+46,072
| +206% | +$5.26M |
|
|
PPLI
143
People Inc
PPLI
$3.23B
| $8.6M | 0.18% |
+604,069
| New | +$8.01M |
|
144
Costco
COST
$411B
| $8.47M | 0.18% |
62,733
-15,479
| -20% | -$2.23M |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $8.47M | 0.18% |
40,988
+28,833
| +237% | +$6.43M |
|
146
ScottsMiracle-Gro
SMG
$4B
| $8.43M | 0.18% |
+142,401
| New | +$9.03M |
|
147
Wingstop
WING
$3.76B
| $8.39M | 0.18% |
+295,307
| New | +$8.51M |
|
|
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.36M | 0.18% |
170,966
+22,317
| +15% | +$1.01M |
|
|
KITE
149
DELISTED
Kite Pharma, Inc.
KITE
| $8.2M | 0.17% |
134,490
+79,685
| +145% | +$4.55M |
|
150
Virtu Financial
VIRT
$5.18B
| $8.15M | 0.17% |
+347,073
| New | +$7.82M |
|
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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.