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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 | |
|---|---|---|---|---|---|---|
|
SLCA
176
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | 0.13% |
+50,000
| New | +$1.38M |
|
177
Intercontinental Exchange
ICE
$80.3B
| $1.71M | 0.13% |
33,475
-4,760
| -12% | -$240K |
|
178
American Electric Power
AEP
$72.2B
| $1.71M | 0.13% |
24,424
-4,712
| -16% | -$308K |
|
179
DuPont de Nemours
DD
$18.8B
| $1.71M | 0.13% |
13,604
-9,192
| -40% | -$1.21M |
|
180
MBIA
MBI
$307M
| $1.71M | 0.13% |
+250,001
| New | +$1.86M |
|
181
Boston Scientific
BSX
$63.7B
| $1.67M | 0.13% |
71,566
-1,990
| -3% | -$43.1K |
|
182
Truist Financial
TFC
$62.9B
| $1.65M | 0.12% |
46,252
-7,488
| -14% | -$262K |
|
183
LyondellBasell Industries
LYB
$20.1B
| $1.64M | 0.12% |
22,056
-5,800
| -21% | -$479K |
|
184
Constellation Brands
STZ
$22.6B
| $1.64M | 0.12% |
+9,900
| New | +$1.55M |
|
185
CSX Corp
CSX
$92.2B
| $1.63M | 0.12% |
187,620
-428,895
| -70% | -$3.74M |
|
186
Allstate
ALL
$64.7B
| $1.62M | 0.12% |
23,150
-9,575
| -29% | -$641K |
|
187
Eaton
ETN
$158B
| $1.6M | 0.12% |
26,788
-27,782
| -51% | -$1.71M |
|
188
Public Storage
PSA
$54.5B
| $1.59M | 0.12% |
6,238
-1,336
| -18% | -$343K |
|
189
Humana
HUM
$47.8B
| $1.59M | 0.12% |
8,853
-21,423
| -71% | -$3.81M |
|
190
Regeneron Pharmaceuticals
REGN
$68.4B
| $1.59M | 0.12% |
4,542
-750
| -14% | -$289K |
|
191
O'Reilly Automotive
ORLY
$71.5B
| $1.57M | 0.12% |
87,135
+22,605
| +35% | +$400K |
|
192
Abbott
ABT
$175B
| $1.56M | 0.12% |
39,789
-23,781
| -37% | -$947K |
|
193
United Therapeutics
UTHR
$26.2B
| $1.55M | 0.12% |
14,647
-500
| -3% | -$55.8K |
|
194
Caterpillar
CAT
$412B
| $1.54M | 0.12% |
20,379
-20,644
| -50% | -$1.55M |
|
195
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.54M | 0.12% |
19,741
-10,114
| -34% | -$860K |
|
|
AGN.PRA
196
DELISTED
Allergan plc
AGN.PRA
| $1.53M | 0.12% |
+1,840
| New | +$1.54M |
|
197
S&P Global
SPGI
$127B
| $1.53M | 0.12% |
+14,276
| New | +$1.53M |
|
|
DD
198
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.12% |
23,608
-9,797
| -29% | -$643K |
|
199
eBay
EBAY
$49.3B
| $1.48M | 0.11% |
63,330
-74,629
| -54% | -$1.8M |
|
200
Burlington
BURL
$22.3B
| $1.47M | 0.11% |
+22,000
| New | +$1.29M |
|
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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.