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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$105B
| $8.07M | 0.17% |
108,931
-2,457
| -2% | -$188K |
|
152
Monster Beverage
MNST
$93.6B
| $7.93M | 0.17% |
355,014
+122,304
| +53% | +$2.73M |
|
|
NETI
153
DELISTED
Eneti Inc.
NETI
| $7.89M | 0.17% |
43,389
+18,940
| +77% | +$4.67M |
|
154
HP
HPQ
$23B
| $7.79M | 0.17% |
571,765
-568,688
| -50% | -$8.45M |
|
155
Brookdale Senior Living
BKD
$3.5B
| $7.62M | 0.16% |
219,563
-3,213
| -1% | -$118K |
|
156
M&T Bank
MTB
$36.3B
| $7.59M | 0.16% |
60,759
-675
| -1% | -$83.1K |
|
|
ZOES
157
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.54M | 0.16% |
+184,236
| New | +$6.43M |
|
|
AMCC
158
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $7.49M | 0.16% |
1,108,881
+75,446
| +7% | +$461K |
|
159
Booking.com
BKNG
$138B
| $7.37M | 0.16% |
160,075
-2,275
| -1% | -$109K |
|
160
PUT
Qorvo
QRVO
$7.89B
| $7.22M | 0.15% |
+90,000
| New | +$6.98M |
|
|
HZNP
161
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.05M | 0.15% |
+202,921
| New | +$6.19M |
|
162
Waste Management
WM
$94.9B
| $6.95M | 0.15% |
150,025
+104,588
| +230% | +$5.26M |
|
163
Occidental Petroleum
OXY
$57.2B
| $6.94M | 0.15% |
89,408
-1,367
| -2% | -$107K |
|
164
Mondelez International
MDLZ
$78.1B
| $6.92M | 0.15% |
168,185
-3,167
| -2% | -$124K |
|
165
OneMain Financial
OMF
$6.91B
| $6.89M | 0.15% |
+150,122
| New | +$7.28M |
|
166
Strategy Inc
MSTR
$36.5B
| $6.85M | 0.15% |
402,640
-126,790
| -24% | -$2.23M |
|
167
DuPont de Nemours
DD
$18.9B
| $6.82M | 0.15% |
52,639
-869
| -2% | -$113K |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $6.81M | 0.14% |
158,229
-1,841
| -1% | -$78.2K |
|
|
MNK
169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.78M | 0.14% |
57,566
+43,648
| +314% | +$5.38M |
|
170
Regions Financial
RF
$26.3B
| $6.76M | 0.14% |
652,196
+244,566
| +60% | +$2.46M |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $6.69M | 0.14% |
257,573
-1,580
| -0.6% | -$41.5K |
|
172
EOG Resources
EOG
$76.7B
| $6.67M | 0.14% |
76,130
-45,787
| -38% | -$4.23M |
|
|
GRUB
173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.63M | 0.14% |
97,291
+62,330
| +178% | +$5.05M |
|
174
3M
MMM
$88.1B
| $6.54M | 0.14% |
50,689
-34,612
| -41% | -$4.64M |
|
|
BNY
175
Bank of New York Mellon
BNY
$109B
| $6.5M | 0.14% |
154,946
-2,617
| -2% | -$112K |
|
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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.