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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$98.7B
| $3.35M | 0.21% |
39,616
-20,555
| -34% | -$1.75M |
|
127
eBay
EBAY
$48.3B
| $3.29M | 0.21% |
137,959
-169,259
| -55% | -$4.12M |
|
128
Accenture
ACN
$84.6B
| $3.28M | 0.2% |
28,386
-4,184
| -13% | -$430K |
|
129
Adobe
ADBE
$86.4B
| $3.27M | 0.2% |
34,900
-5,185
| -13% | -$449K |
|
130
Emerson Electric
EMR
$81.4B
| $3.26M | 0.2% |
60,016
+5,677
| +10% | +$274K |
|
131
Hubbell
HUBB
$25.5B
| $3.25M | 0.2% |
30,662
-10,569
| -26% | -$1.01M |
|
132
Citizens Financial Group
CFG
$30.1B
| $3.22M | 0.2% |
153,570
-27,200
| -15% | -$577K |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $3.21M | 0.2% |
63,799
-42,508
| -40% | -$2.09M |
|
134
Simon Property Group
SPG
$73.4B
| $3.21M | 0.2% |
15,438
-2,257
| -13% | -$433K |
|
135
McKesson
MCK
$95.3B
| $3.17M | 0.2% |
20,178
-23,341
| -54% | -$3.77M |
|
136
Caterpillar
CAT
$414B
| $3.14M | 0.2% |
41,023
-12,725
| -24% | -$853K |
|
137
Southern Company
SO
$108B
| $3.13M | 0.2% |
60,498
-9,491
| -14% | -$462K |
|
|
POWR
138
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $3.12M | 0.19% |
+166,776
| New | +$2.37M |
|
139
AerCap
AER
$23.5B
| $3.11M | 0.19% |
80,253
+12,325
| +18% | +$424K |
|
|
PNK
140
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.08M | 0.19% |
+87,738
| New | +$2.65M |
|
|
HMIN
141
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $3.06M | 0.19% |
+85,703
| New | +$2.96M |
|
142
FedEx
FDX
$75.2B
| $3M | 0.19% |
18,471
-2,922
| -14% | -$406K |
|
|
BNY
143
Bank of New York Mellon
BNY
$108B
| $3M | 0.19% |
81,476
-12,351
| -13% | -$448K |
|
|
CSCD
144
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.99M | 0.19% |
+144,868
| New | +$2.69M |
|
145
EOG Resources
EOG
$78B
| $2.98M | 0.19% |
41,076
-6,135
| -13% | -$424K |
|
|
AMJ
146
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.98M | 0.19% |
+110,000
| New | +$2.77M |
|
147
PayPal
PYPL
$48.5B
| $2.96M | 0.19% |
76,729
-11,984
| -14% | -$433K |
|
|
148
PUT
Caterpillar
CAT
$414B
| $2.95M | 0.18% |
38,600
-20,400
| -35% | -$1.37M |
|
|
IM
149
DELISTED
Ingram Micro
IM
| $2.94M | 0.18% |
+81,833
| New | +$2.62M |
|
150
DuPont de Nemours
DD
$18.6B
| $2.94M | 0.18% |
22,796
-12,860
| -36% | -$1.54M |
|
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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.