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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
AMP icon
251
Ameriprise Financial
AMP
$46.5B
$1.32M 0.08%
12,439
-7,139
-36% -$798K
PGR icon
252
Progressive
PGR
$125B
$1.3M 0.08%
40,881
-34,627
-46% -$1.1M
TSN icon
253
Tyson Foods
TSN
$20.2B
$1.3M 0.08%
24,341
-18,952
-44% -$911K
ALSN icon
254
Allison Transmission
ALSN
$10.1B
$1.3M 0.08%
50,053
-163,809
-77% -$4.48M
CMI icon
255
Cummins
CMI
$91.9B
$1.29M 0.08%
14,691
+13,908
+1,776% +$1.39M
PCAR icon
256
PACCAR
PCAR
$70.2B
$1.28M 0.08%
40,562
-19,942
-33% -$680K
TROW icon
257
T. Rowe Price
TROW
$25B
$1.28M 0.08%
17,902
-15,108
-46% -$1.11M
APA icon
258
APA Corp
APA
$12.9B
$1.27M 0.08%
28,636
-13,932
-33% -$649K
TXN icon
259
Texas Instruments
TXN
$254B
$1.26M 0.07%
+22,913
New +$1.28M
SNDK
260
DELISTED
SANDISK CORP
SNDK
$1.25M 0.07%
16,518
-12,760
-44% -$934K
UTHR icon
261
United Therapeutics
UTHR
$26.5B
$1.25M 0.07%
7,964
-109,298
-93% -$15.9M
CCL icon
262
Carnival Corporation Ltd
CCL
$36.9B
$1.24M 0.07%
22,798
-13,097
-36% -$678K
ES icon
263
Eversource Energy
ES
$28.3B
$1.24M 0.07%
24,286
-9,350
-28% -$476K
ADI icon
264
Analog Devices
ADI
$181B
$1.23M 0.07%
22,199
-10,191
-31% -$600K
STJ
265
DELISTED
St Jude Medical
STJ
$1.21M 0.07%
19,625
-17,003
-46% -$1.07M
PEG icon
266
Public Service Enterprise Group
PEG
$40.2B
$1.19M 0.07%
+30,638
New +$1.23M
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
$1.19M 0.07%
12,763
-3,169
-20% -$339K
A icon
268
Agilent Technologies
A
$39B
$1.18M 0.07%
28,266
-20,879
-42% -$808K
REI icon
269
Ring Energy
REI
$327M
$1.17M 0.07%
165,813
-172,330
-51% -$1.64M
MU icon
270
Micron Technology
MU
$1.06T
$1.16M 0.07%
81,798
-61,377
-43% -$981K
PPL
271
PPL Corp
PPL
$27.4B
$1.16M 0.07%
33,816
-19,429
-36% -$655K
XEL icon
272
Xcel Energy
XEL
$50.9B
$1.15M 0.07%
32,080
-12,437
-28% -$444K
TYC
273
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.15M 0.07%
34,405
-22,667
-40% -$827K
GEN icon
274
Gen Digital
GEN
$15.7B
$1.15M 0.07%
54,625
-33,976
-38% -$691K
ADSK icon
275
Autodesk
ADSK
$45.1B
$1.14M 0.07%
18,781
-112,955
-86% -$6.56M
9 10
11
12 13

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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.