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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
+6.78%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$2.32B
Cap. Flow
-$2.56B
Cap. Flow %
-152.17%
Top 10 Hldgs %
16.8%
Holding
650
New
90
Increased
43
Reduced
394
Closed
120

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.9M
2
VZ icon
Verizon
VZ
+$14.8M
3
PG icon
Procter & Gamble
PG
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$67M
2
META icon
Meta Platforms (Facebook)
META
+$65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Financials 15.26%
3 Technology 10.66%
4 Communication Services 9.81%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$75.4B
$1.5M 0.09%
27,820
-15,980
-36% -$817K
AVB icon
227
AvalonBay Communities
AVB
$27.3B
$1.49M 0.09%
8,108
-4,664
-37% -$835K
WMB icon
228
Williams Companies
WMB
$92.8B
$1.49M 0.09%
57,994
-317,114
-85% -$11.1M
PRGO icon
229
Perrigo
PRGO
$1.41B
$1.48M 0.09%
10,243
-79,234
-89% -$12.2M
CB icon
230
Chubb
CB
$138B
$1.47M 0.09%
+12,571
New +$1.42M
INTU icon
231
Intuit
INTU
$79.4B
$1.47M 0.09%
15,221
-8,749
-36% -$846K
HLI icon
232
Houlihan Lokey
HLI
$9.59B
$1.47M 0.09%
55,947
-308,403
-85% -$7.03M
ESNT icon
233
Essent Group
ESNT
$6B
$1.46M 0.09%
66,782
-29,381
-31% -$712K
COP icon
234
ConocoPhillips
COP
$147B
$1.46M 0.09%
+31,200
New +$1.63M
PRU icon
235
Prudential Financial
PRU
$41B
$1.46M 0.09%
+17,872
New +$1.48M
ZBH icon
236
Zimmer Biomet
ZBH
$17.7B
$1.45M 0.09%
14,597
-9,872
-40% -$966K
NVDA icon
237
NVIDIA
NVDA
$4.99T
$1.45M 0.09%
+1,761,640
New +$1.33M
INCY icon
238
Incyte
INCY
$23.6B
$1.43M 0.09%
+13,220
New +$1.47M
TAHO
239
DELISTED
Tahoe Resources Inc
TAHO
$1.43M 0.09%
166,146
-197,379
-54% -$1.72M
FITB
240
Fifth Third Bancorp
FITB
$51.9B
$1.43M 0.09%
71,159
-49,846
-41% -$987K
GIS icon
241
General Mills
GIS
$19.1B
$1.4M 0.08%
+24,275
New +$1.4M
CLNY
242
DELISTED
Colony Capital, Inc.
CLNY
$1.39M 0.08%
71,584
-47,693
-40% -$971K
OMC icon
243
Omnicom Group
OMC
$22.7B
$1.39M 0.08%
18,412
-8,947
-33% -$657K
KDP icon
244
Keurig Dr Pepper
KDP
$40.6B
$1.38M 0.08%
14,832
-7,284
-33% -$646K
BXLT
245
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.38M 0.08%
35,417
-20,352
-36% -$709K
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.37M 0.08%
13,060
+336
+3% +$35.1K
RF icon
247
Regions Financial
RF
$26.2B
$1.37M 0.08%
142,243
-80,932
-36% -$777K
MCO icon
248
Moody's
MCO
$82.8B
$1.36M 0.08%
13,582
-6,575
-33% -$659K
BAX icon
249
Baxter International
BAX
$11.4B
$1.35M 0.08%
35,417
-20,352
-36% -$744K
EQR icon
250
Equity Residential
EQR
$25.6B
$1.34M 0.08%
+16,371
New +$1.29M
8 9
10
11 12

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GLG LLC's Q4 2015 Portfolio in Review

As of Q4 2015, GLG LLC held 650 positions worth $1.68B, down 58% from $4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GLG LLC withdrew a net $2.56B in Q4 2015, closing 120 positions and reducing 394 holdings. Its most notable exit was Alibaba, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, GLG LLC opened a new position in Verizon worth $15M.

  • GLG LLC's largest Q4 2015 buy was Verizon: 325,505 shares worth $15M.
  • GLG LLC added most to GE Aerospace in Q4 2015, an estimated $17.9M increase.
  • GLG LLC's biggest Q4 2015 reduction was General Motors, cutting an estimated $67M.
  • GLG LLC fully exited Alibaba in Q4 2015, selling an estimated $50.3M.
  • GLG LLC's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2015.
  • GLG LLC opened 90 new positions and closed 120 in Q4 2015.
  • GLG LLC's portfolio value fell 58% quarter-over-quarter to $1.68B.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.