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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
(-4.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.94%
Top 10 Holdings %
Top 10 Hldgs %
14.98%
Holding
600
New
70
Increased
70
Reduced
396
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Apple
AAPL
|
+$19.1M |
| 3 |
GE Aerospace
GE
|
+$8.7M |
| 4 |
General Motors
GM
|
+$7.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$126B
| $1.85M | 0.12% |
28,968
-3,562
| -11% | -$212K |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.11% |
26,604
-4,778
| -15% | -$343K |
|
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.82M | 0.11% |
+45,944
| New | +$1.71M |
|
204
Intercontinental Exchange
ICE
$80.6B
| $1.8M | 0.11% |
38,235
-6,140
| -14% | -$299K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.79M | 0.11% |
12,723
-822
| -6% | -$102K |
|
206
Truist Financial
TFC
$63.2B
| $1.79M | 0.11% |
53,740
-565
| -1% | -$18.8K |
|
|
ALR
207
DELISTED
Alere Inc
ALR
| $1.75M | 0.11% |
+34,507
| New | +$1.65M |
|
|
RSTI
208
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.75M | 0.11% |
+54,185
| New | +$1.32M |
|
209
Nomad Foods
NOMD
$1.66B
| $1.72M | 0.11% |
+190,542
| New | +$1.61M |
|
210
Ecolab
ECL
$75.1B
| $1.69M | 0.11% |
15,180
-2,513
| -14% | -$267K |
|
211
United Therapeutics
UTHR
$26.2B
| $1.69M | 0.11% |
15,147
+7,183
| +90% | +$909K |
|
|
MTSN
212
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.66M | 0.1% |
+455,197
| New | +$1.61M |
|
|
CVC
213
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.65M | 0.1% |
+50,000
| New | +$1.61M |
|
214
Illumina
ILMN
$28.9B
| $1.64M | 0.1% |
10,385
-1,628
| -14% | -$249K |
|
|
WRK
215
DELISTED
WestRock Company
WRK
| $1.63M | 0.1% |
46,286
+38,437
| +490% | +$1.25M |
|
216
Element Solutions
ESI
$9.35B
| $1.62M | 0.1% |
188,389
-26,001
| -12% | -$205K |
|
217
Affiliated Managers Group
AMG
$9.16B
| $1.61M | 0.1% |
+9,945
| New | +$1.39M |
|
218
Ross Stores
ROST
$76.4B
| $1.6M | 0.1% |
27,634
-186
| -0.7% | -$10.3K |
|
219
HP
HPQ
$23B
| $1.59M | 0.1% |
128,853
-19,874
| -13% | -$213K |
|
220
Sherwin-Williams
SHW
$78.9B
| $1.59M | 0.1% |
16,710
-2,616
| -14% | -$229K |
|
221
State Street
STT
$50.9B
| $1.58M | 0.1% |
27,062
-4,236
| -14% | -$241K |
|
222
Intuitive Surgical
ISRG
$122B
| $1.57M | 0.1% |
23,562
-3,636
| -13% | -$225K |
|
223
Capital One
COF
$124B
| $1.56M | 0.1% |
22,499
+16,742
| +291% | +$1.11M |
|
224
Gaming and Leisure Properties
GLPI
$12.7B
| $1.55M | 0.1% |
+50,000
| New | +$1.36M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.1% |
30,340
-4,762
| -14% | -$229K |
|
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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.