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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
Cap. Flow
-$127M
Cap. Flow %
-7.94%
Top 10 Hldgs %
14.98%
Holding
600
New
70
Increased
70
Reduced
396
Closed
60

Top Buys

Rank Stock Value
1
HYG icon
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
AAPL icon
Apple
AAPL
+$19.1M
3
GE icon
GE Aerospace
GE
+$8.7M
4
GM icon
General Motors
GM
+$7.81M
5
BA icon
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
BIIB icon
151
Biogen
BIIB
$29.2B
$2.91M 0.18%
11,195
-1,863
-14% -$492K
BLK icon
152
Blackrock
BLK
$164B
$2.9M 0.18%
8,523
-90
-1% -$28.5K
ADP icon
153
Automatic Data Processing
ADP
$97.2B
$2.9M 0.18%
32,336
-433
-1% -$36.3K
SCHW
154
Charles Schwab
SCHW
$175B
$2.89M 0.18%
103,254
-15,708
-13% -$415K
MON
155
DELISTED
Monsanto Co
MON
$2.89M 0.18%
32,911
-5,125
-13% -$463K
PSX icon
156
Phillips 66
PSX
$84.8B
$2.85M 0.18%
32,907
-5,101
-13% -$415K
MPC icon
157
Marathon Petroleum
MPC
$92.2B
$2.85M 0.18%
76,595
+28,429
+59% +$1.08M
QLIK
158
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.82M 0.18%
+97,644
New +$2.44M
NOC icon
159
Northrop Grumman
NOC
$74.6B
$2.8M 0.17%
14,143
-4,709
-25% -$889K
MDLZ icon
160
Mondelez International
MDLZ
$78.1B
$2.78M 0.17%
69,354
-44,052
-39% -$1.79M
CB icon
161
Chubb
CB
$133B
$2.77M 0.17%
23,223
+10,652
+85% +$1.22M
PARA
162
DELISTED
Paramount Global Class B
PARA
$2.76M 0.17%
50,122
+13,117
+35% +$638K
TPR icon
163
Tapestry
TPR
$29B
$2.74M 0.17%
68,444
+45,187
+194% +$1.64M
WWAV
164
DELISTED
The WhiteWave Foods Company
WWAV
$2.66M 0.17%
65,486
-10,177
-13% -$387K
ABT icon
165
Abbott
ABT
$175B
$2.66M 0.17%
63,570
-7,524
-11% -$298K
MFLX
166
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$2.61M 0.16%
+112,371
New +$2.25M
CAH icon
167
Cardinal Health
CAH
$51.7B
$2.58M 0.16%
31,545
-39,451
-56% -$3.21M
KR icon
168
Kroger
KR
$35.3B
$2.56M 0.16%
67,000
-54,780
-45% -$2.11M
TYC
169
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.48M 0.15%
64,521
+30,116
+88% +$1.08M
CI icon
170
Cigna
CI
$75.4B
$2.46M 0.15%
17,952
-2,817
-14% -$387K
BMRN icon
171
BioMarin Pharmaceuticals
BMRN
$11.3B
$2.46M 0.15%
29,855
+16,795
+129% +$1.37M
CHTR icon
172
Charter Communications
CHTR
$15.9B
$2.46M 0.15%
12,156
-18,899
-61% -$3.39M
SRE icon
173
Sempra
SRE
$60.8B
$2.45M 0.15%
47,154
-5,786
-11% -$279K
VMC icon
174
Vulcan Materials
VMC
$36B
$2.44M 0.15%
23,129
-809
-3% -$76.7K
TRV icon
175
Travelers Companies
TRV
$77.6B
$2.4M 0.15%
20,602
-2,663
-11% -$291K
5 6
7
8 9

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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.