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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 | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$52.4B
| $1.46M | 0.11% |
19,315
-2,965
| -13% | -$209K |
|
202
Intuitive Surgical
ISRG
$121B
| $1.45M | 0.11% |
19,791
-3,771
| -16% | -$265K |
|
203
Marathon Petroleum
MPC
$92.2B
| $1.44M | 0.11% |
37,811
-38,784
| -51% | -$1.42M |
|
204
Intuit
INTU
$77.8B
| $1.4M | 0.11% |
12,581
-348
| -3% | -$36.4K |
|
205
Alibaba
BABA
$279B
| $1.4M | 0.11% |
17,638
| – | – |
|
206
Danaher
DHR
$127B
| $1.4M | 0.11% |
20,612
-8,356
| -29% | -$547K |
|
207
Sherwin-Williams
SHW
$78.9B
| $1.39M | 0.1% |
14,235
-2,475
| -15% | -$241K |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $1.39M | 0.1% |
25,888
-4,452
| -15% | -$242K |
|
209
Mattel
MAT
$4.18B
| $1.36M | 0.1% |
43,619
-559
| -1% | -$17.7K |
|
210
Monster Beverage
MNST
$93.6B
| $1.36M | 0.1% |
50,772
-4,692
| -8% | -$113K |
|
211
HP
HPQ
$23B
| $1.35M | 0.1% |
107,910
-20,943
| -16% | -$261K |
|
212
Ross Stores
ROST
$76.4B
| $1.35M | 0.1% |
23,738
-3,896
| -14% | -$216K |
|
213
Zoetis
ZTS
$31.1B
| $1.34M | 0.1% |
28,217
-4,739
| -14% | -$224K |
|
214
Valero Energy
VLO
$92.3B
| $1.33M | 0.1% |
26,118
+18,539
| +245% | +$1.05M |
|
|
TSG
215
DELISTED
The Stars Group Inc.
TSG
| $1.32M | 0.1% |
+86,595
| New | +$1.19M |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.1% |
31,205
-8,615
| -22% | -$352K |
|
217
Baxter International
BAX
$11.2B
| $1.28M | 0.1% |
28,215
-1,872
| -6% | -$82.1K |
|
|
STJ
218
DELISTED
St Jude Medical
STJ
| $1.28M | 0.1% |
+16,351
| New | +$1.17M |
|
|
PMC
219
DELISTED
PharMerica Corporation
PMC
| $1.27M | 0.1% |
51,589
-5,173
| -9% | -$128K |
|
|
KITE
220
DELISTED
Kite Pharma, Inc.
KITE
| $1.25M | 0.09% |
+25,000
| New | +$1.23M |
|
221
Deere & Co
DE
$164B
| $1.25M | 0.09% |
+15,400
| New | +$1.26M |
|
222
Eversource Energy
ES
$28B
| $1.25M | 0.09% |
20,833
-537
| -3% | -$30.4K |
|
223
Synchrony
SYF
$24.5B
| $1.25M | 0.09% |
49,236
-125,987
| -72% | -$3.67M |
|
224
State Street
STT
$50.9B
| $1.24M | 0.09% |
23,039
-4,023
| -15% | -$240K |
|
225
Zimmer Biomet
ZBH
$17.2B
| $1.24M | 0.09% |
10,603
-2,039
| -16% | -$231K |
|
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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.