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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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$20.1B
| $5.43M | 0.12% |
52,443
-76,568
| -59% | -$7.7M |
|
202
Herc Holdings
HRI
$5.04B
| $5.43M | 0.12% |
99,829
+96,724
| +3,115% | +$5.98M |
|
203
Stanley Black & Decker
SWK
$13.9B
| $5.33M | 0.11% |
+50,626
| New | +$5.16M |
|
|
OPLN
204
Openlane
OPLN
$4.2B
| $5.3M | 0.11% |
374,741
-67,728
| -15% | -$970K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $5.29M | 0.11% |
87,024
-334
| -0.4% | -$22.5K |
|
206
Union Pacific
UNP
$174B
| $5.24M | 0.11% |
54,957
-734
| -1% | -$76.5K |
|
207
Delta Air Lines
DAL
$54.9B
| $5.22M | 0.11% |
+127,112
| New | +$5.56M |
|
|
TIME
208
DELISTED
Time Inc.
TIME
| $5.17M | 0.11% |
+224,785
| New | +$5.13M |
|
209
Aecom
ACM
$8.67B
| $5.13M | 0.11% |
154,981
+83,878
| +118% | +$2.77M |
|
210
Agilent Technologies
A
$37.7B
| $5.06M | 0.11% |
131,233
-2,730
| -2% | -$113K |
|
|
SFUN
211
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $5.06M | 0.11% |
12,034
+10,034
| +502% | +$4M |
|
212
Travelers Companies
TRV
$77.6B
| $5.03M | 0.11% |
52,058
+48,159
| +1,235% | +$4.93M |
|
213
Halliburton
HAL
$27.6B
| $4.97M | 0.11% |
115,377
-19,351
| -14% | -$892K |
|
214
Canadian Solar
CSIQ
$1.05B
| $4.96M | 0.11% |
173,432
-3,656
| -2% | -$125K |
|
|
CAFD
215
DELISTED
8point3 Energy Partners LP
CAFD
| $4.84M | 0.1% |
+259,906
| New | +$5.18M |
|
216
Ryder
R
$10.7B
| $4.8M | 0.1% |
+54,968
| New | +$5.19M |
|
217
Ring Energy
REI
$325M
| $4.79M | 0.1% |
+428,145
| New | +$5.04M |
|
218
TJX Companies
TJX
$172B
| $4.79M | 0.1% |
144,670
-556
| -0.4% | -$18.5K |
|
219
Emerson Electric
EMR
$78.2B
| $4.77M | 0.1% |
86,036
-41,293
| -32% | -$2.43M |
|
220
KeyCorp
KEY
$24.8B
| $4.74M | 0.1% |
315,516
-3,424
| -1% | -$50.4K |
|
221
Pultegroup
PHM
$24.1B
| $4.68M | 0.1% |
232,360
+109,004
| +88% | +$2.21M |
|
|
PMC
222
DELISTED
PharMerica Corporation
PMC
| $4.62M | 0.1% |
+138,840
| New | +$4.26M |
|
|
ARRS
223
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.62M | 0.1% |
150,956
-70,205
| -32% | -$2.27M |
|
224
Deere & Co
DE
$164B
| $4.57M | 0.1% |
47,123
-4,018
| -8% | -$365K |
|
|
ZEN
225
DELISTED
ZENDESK INC
ZEN
| $4.55M | 0.1% |
+204,932
| New | +$4.71M |
|
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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.