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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
-10.26%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4B
AUM Growth
-$700M
Cap. Flow
-$173M
Cap. Flow %
-4.32%
Top 10 Hldgs %
16.86%
Holding
672
New
51
Increased
81
Reduced
417
Closed
112

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$31.7M
2
TAP icon
Molson Coors Class B
TAP
+$25.5M
3
CHTR icon
Charter Communications
CHTR
+$24.5M
4
KO icon
Coca-Cola
KO
+$23.9M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$24.2M
2
PG icon
Procter & Gamble
PG
+$22.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
HUM icon
Humana
HUM
+$17.7M

Sector Composition

Rank Sector Weight
1 Healthcare 15.52%
2 Financials 10.74%
3 Communication Services 9.16%
4 Consumer Discretionary 9.08%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$18.5B
$3.13M 0.08%
29,902
-91
-0.3% -$10.6K
DHI icon
227
D.R. Horton
DHI
$39.9B
$3.13M 0.08%
106,559
-319
-0.3% -$9.4K
STT icon
228
State Street
STT
$50.6B
$3.13M 0.08%
46,539
-151
-0.3% -$11.2K
ECL icon
229
Ecolab
ECL
$74.1B
$3.06M 0.08%
27,855
-52
-0.2% -$5.82K
CME icon
230
CME Group
CME
$91.9B
$3.05M 0.08%
32,929
-60
-0.2% -$5.7K
WM icon
231
Waste Management
WM
$95.3B
$3.05M 0.08%
61,225
-88,800
-59% -$4.42M
TDG icon
232
TransDigm Group
TDG
$67.9B
$3.04M 0.08%
14,319
+3,740
+35% +$856K
VLO icon
233
Valero Energy
VLO
$90.6B
$3.02M 0.08%
50,233
+388
+0.8% +$24.6K
MPC icon
234
Marathon Petroleum
MPC
$91.2B
$3M 0.08%
64,722
-71
-0.1% -$3.65K
HRI icon
235
Herc Holdings
HRI
$5.45B
$2.98M 0.07%
59,330
-40,499
-41% -$2.12M
MTD icon
236
Mettler-Toledo International
MTD
$26.9B
$2.96M 0.07%
10,413
+3,022
+41% +$955K
KMI icon
237
Kinder Morgan
KMI
$72.9B
$2.96M 0.07%
300,451
+199,171
+197% +$6.6M
AFL icon
238
Aflac
AFL
$63.3B
$2.96M 0.07%
101,844
-186
-0.2% -$5.63K
GT icon
239
Goodyear
GT
$2.02B
$2.95M 0.07%
100,717
-112,568
-53% -$3.38M
STI
240
DELISTED
SunTrust Banks, Inc.
STI
$2.94M 0.07%
76,796
-81,433
-51% -$3.41M
DFS
241
DELISTED
Discover Financial Services
DFS
$2.92M 0.07%
56,154
-173
-0.3% -$9.49K
XIFR
242
XPLR Infrastructure LP
XIFR
$1.18B
$2.87M 0.07%
+131,805
New +$4.13M
CSIQ icon
243
Canadian Solar
CSIQ
$997M
$2.87M 0.07%
172,763
-669
-0.4% -$14.9K
SYK icon
244
Stryker
SYK
$122B
$2.86M 0.07%
30,378
-106
-0.3% -$10.5K
ALL icon
245
Allstate
ALL
$65.5B
$2.85M 0.07%
48,985
-156
-0.3% -$9.76K
PX
246
DELISTED
Praxair Inc
PX
$2.81M 0.07%
27,578
-51
-0.2% -$5.63K
TAHO
247
DELISTED
Tahoe Resources Inc
TAHO
$2.8M 0.07%
363,525
-104,735
-22% -$932K
JCI icon
248
Johnson Controls International
JCI
$87.4B
$2.79M 0.07%
64,403
-160
-0.2% -$7.38K
CAA
249
DELISTED
CalAtlantic Group, Inc.
CAA
$2.78M 0.07%
69,391
-264
-0.4% -$11.5K
EBAY icon
250
CALL
eBay
EBAY
$48.5B
$2.77M 0.07%
50,000
-68,800
-58% -$1.85M
8 9
10
11 12

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GLG LLC's Q3 2015 Portfolio in Review

As of Q3 2015, GLG LLC held 672 positions worth $4B, down 15% from $4.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GLG LLC withdrew a net $173M in Q3 2015, closing 112 positions and reducing 417 holdings. Its most notable exit was Walmart Inc, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

Against the trend, GLG LLC opened a new position in REPUBLIC AWYS HLDGS INC worth $14.7M.

  • GLG LLC's largest Q3 2015 buy was REPUBLIC AWYS HLDGS INC: 2,549,942 shares worth $14.7M.
  • GLG LLC added most to Cheniere Energy in Q3 2015, an estimated $31.7M increase.
  • GLG LLC's biggest Q3 2015 reduction was Procter & Gamble, cutting an estimated $22.5M.
  • GLG LLC fully exited Walmart Inc in Q3 2015, selling an estimated $24.2M.
  • GLG LLC's ten largest holdings make up 17% of its $4B portfolio in Q3 2015.
  • GLG LLC opened 51 new positions and closed 112 in Q3 2015.
  • GLG LLC's portfolio value fell 15% quarter-over-quarter to $4B.

Based on GLG LLC's 13F filing for Q3 2015, filed 16 Nov 2015.