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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.3B
| $2.07M | 0.16% |
15,069
-2,336
| -13% | -$306K |
|
152
Becton Dickinson
BDX
$42.3B
| $2.06M | 0.15% |
12,424
+10,370
| +505% | +$1.66M |
|
153
Exelon
EXC
$47.6B
| $2.05M | 0.15% |
79,091
-11,785
| -13% | -$292K |
|
154
Crown Castle
CCI
$33.6B
| $2.04M | 0.15% |
20,086
-47,711
| -70% | -$4.33M |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $2M | 0.15% |
26,340
-264
| -1% | -$19.4K |
|
156
Illinois Tool Works
ITW
$79.1B
| $1.98M | 0.15% |
18,986
-552
| -3% | -$57.8K |
|
157
Cigna
CI
$77.2B
| $1.96M | 0.15% |
15,335
-2,617
| -15% | -$346K |
|
158
D.R. Horton
DHI
$40.9B
| $1.94M | 0.15% |
61,766
-3,170
| -5% | -$96.8K |
|
159
Roper Technologies
ROP
$34.6B
| $1.94M | 0.15% |
+11,400
| New | +$1.99M |
|
160
AerCap
AER
$24B
| $1.93M | 0.15% |
57,496
-22,757
| -28% | -$873K |
|
|
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
| $1.88M | 0.14% |
+60,000
| New | +$1.82M |
|
162
Aflac
AFL
$63.2B
| $1.84M | 0.14% |
51,030
-8,326
| -14% | -$284K |
|
163
Hormel Foods
HRL
$13.9B
| $1.83M | 0.14% |
+50,000
| New | +$1.87M |
|
164
Waste Management
WM
$94.2B
| $1.82M | 0.14% |
27,423
-5,435
| -17% | -$328K |
|
165
Delta Air Lines
DAL
$55.2B
| $1.82M | 0.14% |
49,850
+35,865
| +256% | +$1.52M |
|
166
Corning
GLW
$137B
| $1.81M | 0.14% |
88,437
-12,497
| -12% | -$250K |
|
167
Tyson Foods
TSN
$20.2B
| $1.81M | 0.14% |
27,040
+6,019
| +29% | +$390K |
|
|
RAI
168
DELISTED
Reynolds American Inc
RAI
| $1.78M | 0.13% |
33,086
-30,713
| -48% | -$1.54M |
|
169
Stryker
SYK
$120B
| $1.78M | 0.13% |
14,873
-3,024
| -17% | -$338K |
|
|
SCHW
170
Charles Schwab
SCHW
$174B
| $1.77M | 0.13% |
69,802
-33,452
| -32% | -$951K |
|
171
PNC Financial Services
PNC
$100B
| $1.76M | 0.13% |
21,687
-17,929
| -45% | -$1.54M |
|
172
Sempra
SRE
$60.8B
| $1.75M | 0.13% |
30,708
-16,446
| -35% | -$871K |
|
173
CME Group
CME
$91.8B
| $1.74M | 0.13% |
17,861
-3,007
| -14% | -$284K |
|
174
Ecolab
ECL
$74.9B
| $1.73M | 0.13% |
14,624
-556
| -4% | -$64.8K |
|
175
Cognizant
CTSH
$20.7B
| $1.73M | 0.13% |
30,278
-5,545
| -15% | -$335K |
|
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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.