We are live on
!
Find out more
GL
GLG LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+2.26%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$172M
(+5.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
712
New
110
Increased
307
Reduced
193
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$80.8M |
| 2 |
Alibaba
BABA
|
+$38.7M |
| 3 |
NextEra Energy
NEE
|
+$32.7M |
| 4 |
Citizens Financial Group
CFG
|
+$25.3M |
| 5 |
Boeing
BA
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$24M |
| 2 |
Verizon
VZ
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$20.2M |
| 4 |
United Therapeutics
UTHR
|
+$20.2M |
| 5 |
Amgen
AMGN
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.88% |
| 2 | Healthcare | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Energy | 10.11% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$66.8B
| $3.55M | 0.1% |
49,888
+4,524
| +10% | +$319K |
|
227
Lennar Class A
LEN
$20.3B
| $3.52M | 0.1% |
71,373
+31,117
| +77% | +$1.42M |
|
228
Corning
GLW
$127B
| $3.5M | 0.1% |
154,084
+16,166
| +12% | +$384K |
|
229
Truist Financial
TFC
$63.1B
| $3.49M | 0.1% |
89,573
-1,301
| -1% | -$49K |
|
230
State Street
STT
$50.7B
| $3.49M | 0.1% |
47,419
+4,528
| +11% | +$339K |
|
231
Broadcom
AVGO
$1.81T
| $3.47M | 0.1% |
273,350
-1,740
| -0.6% | -$19.9K |
|
232
Cencora
COR
$60.1B
| $3.4M | 0.1% |
29,884
+5,812
| +24% | +$585K |
|
|
JASO
233
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.38M | 0.1% |
353,498
+175,460
| +99% | +$1.52M |
|
234
Marathon Petroleum
MPC
$90.9B
| $3.35M | 0.1% |
65,498
+5,366
| +9% | +$258K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $3.35M | 0.1% |
27,735
-4,748
| -15% | -$594K |
|
236
Micron Technology
MU
$1.03T
| $3.35M | 0.1% |
123,401
+28,575
| +30% | +$854K |
|
237
Adobe
ADBE
$89.8B
| $3.29M | 0.09% |
44,536
+5,336
| +14% | +$398K |
|
238
Aflac
AFL
$63.7B
| $3.28M | 0.09% |
102,422
-896
| -0.9% | -$27.3K |
|
239
Liberty Media Series C
FWONK
$24.3B
| $3.26M | 0.09% |
120,630
+3,861
| +3% | +$101K |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.09% |
57,137
+9,103
| +19% | +$539K |
|
241
Sempra
SRE
$60.8B
| $3.21M | 0.09% |
58,934
+10,140
| +21% | +$559K |
|
|
SCTY
242
CALL
DELISTED
SolarCity Corporation
SCTY
| $3.21M | 0.09% |
+62,600
| New | +$3.21M |
|
243
Verisk Analytics
VRSK
$26.3B
| $3.21M | 0.09% |
44,922
+30,132
| +204% | +$2.03M |
|
244
Ecolab
ECL
$75.4B
| $3.2M | 0.09% |
28,015
+356
| +1% | +$39K |
|
|
BHI
245
DELISTED
Baker Hughes
BHI
| $3.18M | 0.09% |
50,001
+4,550
| +10% | +$275K |
|
|
GRUB
246
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.17M | 0.09% |
34,961
-24,001
| -41% | -$1.93M |
|
247
Vulcan Materials
VMC
$36.2B
| $3.17M | 0.09% |
37,630
+24,484
| +186% | +$1.89M |
|
|
KITE
248
DELISTED
Kite Pharma, Inc.
KITE
| $3.16M | 0.09% |
54,805
+47,305
| +631% | +$3.17M |
|
249
CME Group
CME
$91.9B
| $3.14M | 0.09% |
33,114
+419
| +1% | +$38.8K |
|
250
Synaptics
SYNA
$4.4B
| $3.13M | 0.09% |
38,503
-197
| -0.5% | -$14.9K |
|
Similar funds
IH
TAM
SI
GES
AS
GP
QAM
BTIS
GLG LLC's Q1 2015 Portfolio in Review
As of Q1 2015, GLG LLC held 712 positions worth $3.51B, up 5.2% from $3.34B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
GLG LLC deployed $122M of net new capital in Q1 2015, opening 110 new positions and adding to 307 existing holdings. Its largest new stake was Citizens Financial Group: 1,033,057 shares worth $24.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Pfizer, an estimated $24M trimmed.
- GLG LLC's largest Q1 2015 buy was Citizens Financial Group: 1,033,057 shares worth $24.9M.
- GLG LLC added most to Voya Financial in Q1 2015, an estimated $80.8M increase.
- GLG LLC's biggest Q1 2015 reduction was Pfizer, cutting an estimated $24M.
- GLG LLC fully exited Verizon in Q1 2015, selling an estimated $23.6M.
- GLG LLC's ten largest holdings make up 16% of its $3.51B portfolio in Q1 2015.
- GLG LLC opened 110 new positions and closed 98 in Q1 2015.
- GLG LLC's portfolio value rose 5.2% quarter-over-quarter to $3.51B.
Based on GLG LLC's 13F filing for Q1 2015, filed 15 May 2015.