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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $92.5M | 1.97% |
2,949,920
+693,972
| +31% | +$22.2M |
|
2
CALL
RTX Corp
RTX
$261B
| $86M | 1.83% |
+1,231,475
| New | +$90.4M |
|
3
Meta Platforms (Facebook)
META
$1.64T
| $83.4M | 1.77% |
971,915
+388,343
| +67% | +$31.7M |
|
|
4
General Motors
GM
$68.6B
| $80M | 1.7% |
2,399,830
+1,739,323
| +263% | +$62M |
|
|
5
NextEra Energy
NEE
$185B
| $78M | 1.66% |
3,183,508
+1,799,484
| +130% | +$45.7M |
|
6
Comcast
CMCSA
$85B
| $70.6M | 1.5% |
2,349,200
+319,054
| +16% | +$9.37M |
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $64.4M | 1.37% |
2,433,980
+1,017,241
| +72% | +$27.3M |
|
|
8
Cigna
CI
$74.5B
| $60.8M | 1.29% |
375,160
+346,819
| +1,224% | +$47.9M |
|
9
AbbVie
ABBV
$450B
| $59.4M | 1.26% |
884,634
+483,875
| +121% | +$31.6M |
|
10
Cheniere Energy
LNG
$55B
| $57.8M | 1.23% |
834,899
+205,592
| +33% | +$15.4M |
|
11
Microsoft
MSFT
$2.93T
| $56.1M | 1.19% |
1,271,289
+277,171
| +28% | +$12.6M |
|
12
Crown Castle
CCI
$34.6B
| $54.7M | 1.16% |
680,942
-5,441
| -0.8% | -$454K |
|
13
CALL
GE Aerospace
GE
$364B
| $52.9M | 1.13% |
415,655
-1,669
| -0.4% | -$216K |
|
14
Amazon
AMZN
$2.66T
| $51.1M | 1.09% |
2,354,120
+1,754,720
| +293% | +$36.7M |
|
|
PCP
15
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $50M | 1.06% |
+250,000
| New | +$52.5M |
|
16
Alibaba
BABA
$276B
| $49.6M | 1.06% |
602,826
+18,871
| +3% | +$1.62M |
|
|
17
AerCap
AER
$23.2B
| $46.6M | 0.99% |
+1,017,064
| New | +$48.2M |
|
18
Canadian Pacific Kansas City
CP
$83.2B
| $44.8M | 0.95% |
1,399,435
+732,330
| +110% | +$26.1M |
|
19
CALL
H&R Block
HRB
$5.33B
| $44.5M | 0.95% |
+1,500,000
| New | +$47.1M |
|
|
20
Voya Financial
VOYA
$9.04B
| $44.5M | 0.95% |
957,035
-1,270,440
| -57% | -$57.2M |
|
|
21
Viatris
VTRS
$20.1B
| $44.4M | 0.94% |
+654,198
| New | +$46.2M |
|
22
Pfizer
PFE
$143B
| $43.9M | 0.93% |
1,381,171
-28,492
| -2% | -$929K |
|
|
DYN
23
DELISTED
Dynegy, Inc.
DYN
| $43.4M | 0.92% |
1,483,003
+480,709
| +48% | +$15.6M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $43.1M | 0.92% |
142,002
+21,173
| +18% | +$6.32M |
|
25
Citigroup
C
$217B
| $41.9M | 0.89% |
759,098
-8,752
| -1% | -$476K |
|
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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.