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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
+2.26%
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 | |
|---|---|---|---|---|---|---|
|
PARA
251
DELISTED
Paramount Global Class B
PARA
| $3.12M | 0.09% |
51,505
+655
| +1% | +$38.3K |
|
252
Humana
HUM
$46.7B
| $3.11M | 0.09% |
17,485
+1,585
| +10% | +$251K |
|
253
Essent Group
ESNT
$6.06B
| $3.1M | 0.09% |
129,491
+19,491
| +18% | +$468K |
|
254
D.R. Horton
DHI
$41.2B
| $3.09M | 0.09% |
108,350
+8,350
| +8% | +$218K |
|
255
Progressive
PGR
$124B
| $3.06M | 0.09% |
112,464
-442
| -0.4% | -$11.8K |
|
|
LNKD
256
DELISTED
LinkedIn Corporation
LNKD
| $3.04M | 0.09% |
12,155
+1,174
| +11% | +$291K |
|
257
Community Health Systems
CYH
$385M
| $3.03M | 0.09% |
70,181
+20,636
| +42% | +$855K |
|
|
NMBL
258
DELISTED
Nimble Storage, Inc.
NMBL
| $3.03M | 0.09% |
135,905
+82,922
| +157% | +$2.02M |
|
259
Adeia
ADEA
$2.86B
| $3M | 0.09% |
281,773
-20,627
| -7% | -$211K |
|
|
IDTI
260
DELISTED
Integrated Device Technology I
IDTI
| $3M | 0.09% |
150,000
-105,000
| -41% | -$2.07M |
|
261
Zoetis
ZTS
$31.6B
| $2.98M | 0.08% |
64,343
+5,299
| +9% | +$239K |
|
262
VF Corp
VFC
$6.68B
| $2.98M | 0.08% |
41,978
+4,554
| +12% | +$315K |
|
|
CXO
263
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.97M | 0.08% |
25,635
+1,965
| +8% | +$214K |
|
264
Baytex Energy
BTE
$3.08B
| $2.96M | 0.08% |
+187,500
| New | +$2.98M |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.96M | 0.08% |
18,130
-71,870
| -80% | -$11M |
|
266
T. Rowe Price
TROW
$25B
| $2.95M | 0.08% |
36,387
+462
| +1% | +$38K |
|
267
Skyworks Solutions
SWKS
$9.06B
| $2.94M | 0.08% |
+29,922
| New | +$2.55M |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.94M | 0.08% |
+16,960
| New | +$3.07M |
|
269
Illumina
ILMN
$29.4B
| $2.91M | 0.08% |
16,094
+1,451
| +10% | +$273K |
|
|
TERP
270
DELISTED
TerraForm Power, Inc
TERP
| $2.9M | 0.08% |
79,393
-110
| -0.1% | -$3.62K |
|
271
CALL
eBay
EBAY
$48.6B
| $2.88M | 0.08% |
+118,800
| New | +$2.83M |
|
|
JUNO
272
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.87M | 0.08% |
+47,345
| New | +$2.3M |
|
273
Brown & Brown
BRO
$22.9B
| $2.86M | 0.08% |
172,860
-944
| -0.5% | -$15.2K |
|
274
Stryker
SYK
$127B
| $2.86M | 0.08% |
31,024
+3,740
| +14% | +$348K |
|
|
SNDK
275
DELISTED
SANDISK CORP
SNDK
| $2.85M | 0.08% |
44,856
+22,372
| +100% | +$1.82M |
|
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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.