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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $34.1M | 2.13% |
616,848
-22,820
| -4% | -$1.2M |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $33.6M | 2.1% |
902,500
+73,160
| +9% | +$2.62M |
|
|
3
Apple
AAPL
$4.9T
| $27.1M | 1.69% |
995,296
-766,936
| -44% | -$19.1M |
|
4
Meta Platforms (Facebook)
META
$1.64T
| $25.1M | 1.56% |
219,592
-1,640
| -0.7% | -$173K |
|
5
JPMorgan Chase
JPM
$907B
| $21.5M | 1.35% |
363,781
+45,997
| +14% | +$2.69M |
|
6
Comcast
CMCSA
$85B
| $18.5M | 1.15% |
604,414
-97,514
| -14% | -$2.8M |
|
7
Bank of America
BAC
$430B
| $17.8M | 1.11% |
1,312,860
+357,681
| +37% | +$4.83M |
|
8
Procter & Gamble
PG
$349B
| $17.1M | 1.07% |
207,960
-8,923
| -4% | -$719K |
|
9
Amazon
AMZN
$2.66T
| $16.7M | 1.04% |
562,280
-185,860
| -25% | -$5.27M |
|
10
Wells Fargo
WFC
$265B
| $16.2M | 1.01% |
335,062
-53,102
| -14% | -$2.6M |
|
11
Johnson & Johnson
JNJ
$609B
| $15.8M | 0.99% |
146,379
-26,044
| -15% | -$2.7M |
|
12
ExxonMobil
XOM
$611B
| $15.5M | 0.97% |
185,184
-69,306
| -27% | -$5.55M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $15.4M | 0.96% |
201,787
+185,269
| +1,122% | +$13.4M |
|
14
Bristol-Myers Squibb
BMY
$124B
| $14.8M | 0.92% |
231,466
+33,205
| +17% | +$2.09M |
|
|
WCN
15
Waste Connections
WCN
$43.7B
| $14.7M | 0.92% |
+340,530
| New | +$13.7M |
|
16
AT&T
T
$152B
| $14.6M | 0.91% |
493,810
-184,792
| -27% | -$5.12M |
|
17
Home Depot
HD
$338B
| $14.3M | 0.89% |
107,092
-101
| -0.1% | -$12.6K |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $14.3M | 0.89% |
+174,602
| New | +$13.9M |
|
|
19
GE Aerospace
GE
$364B
| $14.2M | 0.89% |
93,277
-61,633
| -40% | -$8.7M |
|
20
Pfizer
PFE
$143B
| $13.5M | 0.85% |
481,385
-230,389
| -32% | -$6.58M |
|
21
Coca-Cola
KO
$351B
| $13.3M | 0.83% |
286,576
-45,120
| -14% | -$1.96M |
|
22
Visa
V
$682B
| $13.2M | 0.83% |
173,076
-7,129
| -4% | -$518K |
|
|
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.8M | 0.8% |
316,296
+280,879
| +793% | +$11.1M |
|
24
Citigroup
C
$217B
| $12.7M | 0.79% |
304,706
-46,810
| -13% | -$1.96M |
|
|
AMTG
25
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $12.6M | 0.79% |
+941,923
| New | +$11M |
|
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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.