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
-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
SPXC icon
251
SPX Corp
SPXC
$11B
$2.77M 0.07%
232,334
-464,831
-67% -$7.13M
ORLY icon
252
O'Reilly Automotive
ORLY
$71.4B
$2.76M 0.07%
165,675
-285
-0.2% -$4.6K
JASO
253
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$2.74M 0.07%
351,732
-612
-0.2% -$4.71K
GNRT
254
DELISTED
Gener8 Maritime, Inc.
GNRT
$2.74M 0.07%
250,000
-179,954
-42% -$2.35M
DVAX
255
DELISTED
Dynavax Technologies
DVAX
$2.7M 0.07%
+110,000
New +$3.11M
VFC icon
256
VF Corp
VFC
$6.49B
$2.65M 0.07%
41,218
-132
-0.3% -$9.04K
AWAY
257
DELISTED
HOMEAWAY INC COM
AWAY
$2.64M 0.07%
99,555
-387
-0.4% -$11.4K
ZTS icon
258
Zoetis
ZTS
$31.3B
$2.6M 0.07%
63,271
-190
-0.3% -$8.81K
GLW icon
259
Corning
GLW
$134B
$2.59M 0.06%
151,365
-473
-0.3% -$8.51K
ACM icon
260
Aecom
ACM
$8.69B
$2.56M 0.06%
92,991
-61,990
-40% -$1.8M
BHI
261
DELISTED
Baker Hughes
BHI
$2.55M 0.06%
49,080
-158
-0.3% -$8.82K
AEP icon
262
American Electric Power
AEP
$73.4B
$2.54M 0.06%
44,766
-81
-0.2% -$4.5K
ISRG icon
263
Intuitive Surgical
ISRG
$119B
$2.42M 0.06%
47,286
-153
-0.3% -$8.67K
TSLA icon
264
Tesla
TSLA
$1.26T
$2.41M 0.06%
145,350
-480
-0.3% -$8.16K
LEN icon
265
Lennar Class A
LEN
$19.8B
$2.4M 0.06%
52,344
+20,833
+66% +$1.02M
ESNT icon
266
Essent Group
ESNT
$5.94B
$2.39M 0.06%
96,163
-391
-0.4% -$10.7K
MTB icon
267
M&T Bank
MTB
$35.6B
$2.39M 0.06%
19,597
-41,162
-68% -$5.15M
FDX icon
268
FedEx
FDX
$74.7B
$2.35M 0.06%
16,335
-2
-0% -$319
MHFI
269
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.35M 0.06%
27,195
-49
-0.2% -$4.82K
FRPT icon
270
Freshpet
FRPT
$2.78B
$2.34M 0.06%
222,626
-666
-0.3% -$9.64K
CLNY
271
DELISTED
Colony Capital, Inc.
CLNY
$2.33M 0.06%
+119,277
New +$2.64M
ENR icon
272
Energizer
ENR
$1.41B
$2.33M 0.06%
+60,121
New +$2.41M
PGR icon
273
Progressive
PGR
$120B
$2.31M 0.06%
75,508
-135
-0.2% -$4.08K
STJ
274
DELISTED
St Jude Medical
STJ
$2.31M 0.06%
36,628
-2,806
-7% -$200K
TEL icon
275
TE Connectivity
TEL
$57.6B
$2.3M 0.06%
38,455
-70
-0.2% -$4.26K
9 10
11
12 13

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.