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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 | |
|---|---|---|---|---|---|---|
|
176
Intel
INTC
$516B
| $6.44M | 0.14% |
211,855
-419,450
| -66% | -$13.6M |
|
177
Texas Instruments
TXN
$268B
| $6.44M | 0.14% |
+125,000
| New | +$6.9M |
|
178
Goodyear
GT
$2.14B
| $6.43M | 0.14% |
213,285
-2,323
| -1% | -$69K |
|
|
CLLS
179
Cellectis
CLLS
$282M
| $6.41M | 0.14% |
+177,635
| New | +$6.24M |
|
180
MGM Resorts International
MGM
$11.6B
| $6.36M | 0.14% |
348,647
+171,826
| +97% | +$3.49M |
|
|
FITB
181
Fifth Third Bancorp
FITB
$52.3B
| $6.34M | 0.14% |
304,776
-3,038
| -1% | -$61.5K |
|
|
SCHW
182
Charles Schwab
SCHW
$175B
| $6.28M | 0.13% |
192,329
-3,289
| -2% | -$104K |
|
|
DTV
183
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.19M | 0.13% |
66,662
-51,097
| -43% | -$4.62M |
|
184
Kroger
KR
$35.3B
| $6.17M | 0.13% |
170,166
+48,004
| +39% | +$1.75M |
|
|
SHPG
185
DELISTED
Shire pic
SHPG
| $6.13M | 0.13% |
+25,363
| New | +$6.29M |
|
186
Elevance Health
ELV
$84.4B
| $6.11M | 0.13% |
37,249
-501
| -1% | -$80K |
|
|
OA
187
DELISTED
Orbital ATK, Inc.
OA
| $6.1M | 0.13% |
83,119
-22,848
| -22% | -$1.72M |
|
188
Lear
LEA
$7.2B
| $6.09M | 0.13% |
+54,218
| New | +$6.23M |
|
189
Allison Transmission
ALSN
$9.87B
| $5.95M | 0.13% |
203,492
-25,820
| -11% | -$802K |
|
|
TGE
190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.9M | 0.13% |
+183,453
| New | +$5.84M |
|
191
AGNC Investment
AGNC
$12.5B
| $5.89M | 0.13% |
320,570
+275,593
| +613% | +$5.68M |
|
|
GNRT
192
DELISTED
Gener8 Maritime, Inc.
GNRT
| $5.86M | 0.12% |
+429,954
| New | +$5.78M |
|
193
Blackrock
BLK
$164B
| $5.82M | 0.12% |
16,827
+1,595
| +10% | +$581K |
|
|
TAHO
194
DELISTED
Tahoe Resources Inc
TAHO
| $5.68M | 0.12% |
+468,260
| New | +$6.23M |
|
195
Targa Resources
TRGP
$61.1B
| $5.65M | 0.12% |
63,296
-51
| -0.1% | -$4.98K |
|
196
UnitedHealth
UNH
$392B
| $5.63M | 0.12% |
46,137
-331
| -0.7% | -$39.2K |
|
|
CIT
197
DELISTED
CIT Group Inc.
CIT
| $5.57M | 0.12% |
119,836
+99,432
| +487% | +$4.63M |
|
198
PVH
PVH
$3.69B
| $5.47M | 0.12% |
47,481
-288
| -0.6% | -$31.3K |
|
|
TERP
199
DELISTED
TerraForm Power, Inc
TERP
| $5.44M | 0.12% |
143,199
+63,806
| +80% | +$2.52M |
|
200
Colgate-Palmolive
CL
$73.3B
| $5.43M | 0.12% |
83,070
-320
| -0.4% | -$21.7K |
|
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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.