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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 | |
|---|---|---|---|---|---|---|
|
1
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
| $34M | 2.56% |
+953,400
| New | +$44.9M |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $26M | 1.96% |
752,760
-149,740
| -17% | -$5.38M |
|
3
Microsoft
MSFT
$2.93T
| $25.3M | 1.91% |
494,996
-121,852
| -20% | -$6.33M |
|
4
Apple
AAPL
$4.9T
| $25.3M | 1.9% |
1,057,508
+62,212
| +6% | +$1.55M |
|
5
Comcast
CMCSA
$85B
| $19M | 1.43% |
581,678
-22,736
| -4% | -$706K |
|
6
Meta Platforms (Facebook)
META
$1.64T
| $18.2M | 1.37% |
159,376
-60,216
| -27% | -$6.94M |
|
7
CALL
Energy Transfer Partners
ET
$69.9B
| $17.8M | 1.34% |
+1,237,000
| New | +$14.7M |
|
8
Johnson & Johnson
JNJ
$609B
| $17.3M | 1.3% |
142,519
-3,860
| -3% | -$439K |
|
9
Amazon
AMZN
$2.66T
| $17M | 1.28% |
473,760
-88,520
| -16% | -$2.99M |
|
|
YHOO
10
DELISTED
Yahoo Inc
YHOO
| $16.9M | 1.27% |
449,217
+210,661
| +88% | +$7.77M |
|
11
ExxonMobil
XOM
$611B
| $16M | 1.2% |
170,292
-14,892
| -8% | -$1.32M |
|
12
JPMorgan Chase
JPM
$907B
| $15.6M | 1.17% |
251,248
-112,533
| -31% | -$7.03M |
|
|
MGP
13
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.8M | 1.04% |
+515,931
| New | +$12.3M |
|
14
AT&T
T
$152B
| $13.6M | 1.02% |
416,005
-77,805
| -16% | -$2.32M |
|
|
AGN
15
CALL
DELISTED
Allergan plc
AGN
| $13.4M | 1.01% |
+58,000
| New | +$13.4M |
|
16
Procter & Gamble
PG
$349B
| $13.2M | 0.99% |
156,088
-51,872
| -25% | -$4.26M |
|
17
Wells Fargo
WFC
$265B
| $13M | 0.98% |
274,622
-60,440
| -18% | -$2.95M |
|
18
Coca-Cola
KO
$351B
| $11.1M | 0.84% |
245,488
-41,088
| -14% | -$1.86M |
|
|
VDTH
19
DELISTED
Videocon d2h Limited
VDTH
| $10.9M | 0.82% |
1,280,174
-113,460
| -8% | -$934K |
|
20
Bristol-Myers Squibb
BMY
$124B
| $10.4M | 0.78% |
141,025
-90,441
| -39% | -$6.39M |
|
|
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $10.2M | 0.77% |
+121,000
| New | +$10.1M |
|
22
CALL
Ally Financial
ALLY
$14B
| $10M | 0.76% |
588,600
+90,600
| +18% | +$1.57M |
|
23
Home Depot
HD
$338B
| $9.9M | 0.75% |
77,571
-29,521
| -28% | -$3.9M |
|
|
24
Biogen
BIIB
$30.4B
| $9.88M | 0.74% |
40,837
+29,642
| +265% | +$7.81M |
|
25
Citigroup
C
$217B
| $9.84M | 0.74% |
231,994
-72,712
| -24% | -$3.22M |
|
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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.