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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
FMC icon
176
FMC
FMC
$1.48B
$2.39M 0.15%
68,289
-40,890
-37% -$1.33M
LYB icon
177
LyondellBasell Industries
LYB
$20.1B
$2.38M 0.15%
27,856
-3,804
-12% -$305K
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$2.35M 0.15%
16,919
-2,557
-13% -$375K
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$2.34M 0.15%
17,405
+2,334
+15% +$304K
EXC icon
180
Exelon
EXC
$47.8B
$2.32M 0.15%
90,876
-49,428
-35% -$1.11M
HPE icon
181
Hewlett Packard
HPE
$63.7B
$2.3M 0.14%
222,845
-34,401
-13% -$288K
CTSH icon
182
Cognizant
CTSH
$20.4B
$2.25M 0.14%
35,823
-5,570
-13% -$324K
ALL icon
183
Allstate
ALL
$64.8B
$2.2M 0.14%
32,725
-4,070
-11% -$256K
F icon
184
Ford
F
$57.5B
$2.15M 0.13%
159,320
-30,590
-16% -$385K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$2.12M 0.13%
33,405
-30,000
-47% -$1.8M
GLW icon
186
Corning
GLW
$133B
$2.11M 0.13%
100,934
-12,602
-11% -$234K
PCAR icon
187
PACCAR
PCAR
$69B
$2.1M 0.13%
57,539
+16,977
+42% +$569K
PSA icon
188
Public Storage
PSA
$54.7B
$2.09M 0.13%
7,574
-1,151
-13% -$290K
RTN
189
DELISTED
Raytheon Company
RTN
$2.08M 0.13%
16,931
-3,554
-17% -$438K
CME icon
190
CME Group
CME
$90.1B
$2M 0.13%
20,868
-44
-0.2% -$4K
ITW icon
191
Illinois Tool Works
ITW
$78.8B
$2M 0.13%
19,538
-3,456
-15% -$320K
DHI icon
192
D.R. Horton
DHI
$40B
$1.96M 0.12%
64,936
+36,837
+131% +$1.01M
SYY icon
193
Sysco
SYY
$39.3B
$1.94M 0.12%
+41,524
New +$1.79M
WM icon
194
Waste Management
WM
$94.9B
$1.94M 0.12%
32,858
-5,222
-14% -$288K
AEP icon
195
American Electric Power
AEP
$72.4B
$1.93M 0.12%
29,136
-4,497
-13% -$278K
LBTYA icon
196
Liberty Global Class A
LBTYA
$3.52B
$1.93M 0.12%
58,648
+46,575
+386% +$1.47M
SYK icon
197
Stryker
SYK
$119B
$1.92M 0.12%
17,897
-2,739
-13% -$270K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$68.3B
$1.91M 0.12%
5,292
-834
-14% -$344K
ITC
199
DELISTED
ITC HOLDINGS CORP
ITC
$1.89M 0.12%
+43,363
New +$1.76M
AFL icon
200
Aflac
AFL
$62.9B
$1.87M 0.12%
59,356
-608
-1% -$18.1K
6 7
8
9 10

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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.