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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 | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$74.1B
| $2.58M | 0.19% |
91,258
-63,149
| -41% | -$1.92M |
|
127
Accenture
ACN
$85.7B
| $2.56M | 0.19% |
22,639
-5,747
| -20% | -$666K |
|
128
Automatic Data Processing
ADP
$97.2B
| $2.56M | 0.19% |
27,919
-4,417
| -14% | -$390K |
|
129
Assured Guaranty
AGO
$3.74B
| $2.54M | 0.19% |
+100,000
| New | +$2.57M |
|
130
Blackrock
BLK
$164B
| $2.51M | 0.19% |
7,319
-1,204
| -14% | -$423K |
|
131
Chubb
CB
$133B
| $2.49M | 0.19% |
19,027
-4,196
| -18% | -$517K |
|
132
General Mills
GIS
$19.7B
| $2.48M | 0.19% |
34,821
+13,872
| +66% | +$883K |
|
133
Northrop Grumman
NOC
$74.6B
| $2.44M | 0.18% |
10,972
-3,171
| -22% | -$667K |
|
134
FedEx
FDX
$76.6B
| $2.41M | 0.18% |
15,897
-2,574
| -14% | -$417K |
|
135
PayPal
PYPL
$49B
| $2.35M | 0.18% |
64,421
-12,308
| -16% | -$471K |
|
|
CSRA
136
DELISTED
CSRA Inc.
CSRA
| $2.34M | 0.18% |
+100,000
| New | +$2.51M |
|
137
Criteo
CRTO
$1.06B
| $2.32M | 0.17% |
50,566
+29,532
| +140% | +$1.27M |
|
138
CALL
eBay
EBAY
$49.3B
| $2.31M | 0.17% |
98,500
-96,500
| -49% | -$2.33M |
|
|
SPN
139
DELISTED
Superior Energy Services, Inc.
SPN
| $2.31M | 0.17% |
+12,521
| New | +$2.05M |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $2.3M | 0.17% |
16,931
| – | – |
|
|
APC
141
DELISTED
Anadarko Petroleum
APC
| $2.29M | 0.17% |
43,080
-69,397
| -62% | -$3.52M |
|
142
MetLife
MET
$60B
| $2.27M | 0.17% |
63,836
-92,874
| -59% | -$3.62M |
|
143
Cheniere Energy
LNG
$56B
| $2.21M | 0.17% |
58,818
-47,681
| -45% | -$1.68M |
|
144
Phillips 66
PSX
$84.8B
| $2.2M | 0.17% |
27,730
-5,177
| -16% | -$423K |
|
145
PPG Industries
PPG
$26.2B
| $2.19M | 0.16% |
21,035
-33,179
| -61% | -$3.62M |
|
146
Citizens Financial Group
CFG
$30.6B
| $2.19M | 0.16% |
109,417
-44,153
| -29% | -$980K |
|
147
EQT Corp
EQT
$33.8B
| $2.18M | 0.16% |
51,824
+36,320
| +234% | +$1.41M |
|
148
Colgate-Palmolive
CL
$73.3B
| $2.15M | 0.16% |
29,330
-19,722
| -40% | -$1.4M |
|
149
Intel
INTC
$516B
| $2.14M | 0.16% |
65,293
-244,588
| -79% | -$7.66M |
|
150
Thermo Fisher Scientific
TMO
$196B
| $2.13M | 0.16% |
14,391
-14,784
| -51% | -$2.18M |
|
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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.