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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 | |
|---|---|---|---|---|---|---|
|
RMP
276
DELISTED
Rice Midstream Partners LP
RMP
| $2.84M | 0.08% |
201,231
-44,860
| -18% | -$646K |
|
|
MHFI
277
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.83M | 0.08% |
27,347
-212
| -0.8% | -$20.8K |
|
278
Alaska Air
ALK
$5.15B
| $2.81M | 0.08% |
+42,500
| New | +$2.76M |
|
|
WFT
279
DELISTED
Weatherford International plc
WFT
| $2.8M | 0.08% |
227,951
+8,851
| +4% | +$103K |
|
280
Sherwin-Williams
SHW
$78.3B
| $2.78M | 0.08% |
29,274
+1,158
| +4% | +$108K |
|
281
TE Connectivity
TEL
$58.8B
| $2.77M | 0.08% |
38,674
+492
| +1% | +$33.8K |
|
282
Pultegroup
PHM
$24.5B
| $2.74M | 0.08% |
123,356
+3,356
| +3% | +$73.1K |
|
283
Zions Bancorporation
ZION
$10.1B
| $2.74M | 0.08% |
101,507
+1,507
| +2% | +$39.5K |
|
284
Aon
AON
$77.3B
| $2.73M | 0.08% |
28,349
-147
| -0.5% | -$14.2K |
|
285
Devon Energy
DVN
$51.9B
| $2.71M | 0.08% |
44,895
+5,225
| +13% | +$319K |
|
286
Macy's
M
$6.15B
| $2.67M | 0.08% |
41,196
+4,465
| +12% | +$287K |
|
|
NFX
287
DELISTED
Newfield Exploration
NFX
| $2.65M | 0.08% |
75,453
-290
| -0.4% | -$8.79K |
|
288
APA Corp
APA
$12.8B
| $2.62M | 0.07% |
43,375
+4,875
| +13% | +$307K |
|
289
Vertex Pharmaceuticals
VRTX
$121B
| $2.59M | 0.07% |
21,985
+8,274
| +60% | +$991K |
|
290
PACCAR
PCAR
$69.6B
| $2.59M | 0.07% |
61,601
+6,551
| +12% | +$278K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $2.59M | 0.07% |
51,686
+26,686
| +107% | +$1.18M |
|
292
Ameriprise Financial
AMP
$46.8B
| $2.58M | 0.07% |
19,688
-88
| -0.4% | -$11.6K |
|
293
Aptiv
APTV
$12B
| $2.56M | 0.07% |
32,053
+408
| +1% | +$30.7K |
|
|
HAPN
294
Happen Inc
HAPN
$2.08B
| $2.55M | 0.07% |
26,000
-31,734
| -55% | -$3.3M |
|
295
Albemarle
ALB
$13.5B
| $2.55M | 0.07% |
48,231
+39,971
| +484% | +$2.18M |
|
296
American Electric Power
AEP
$73.7B
| $2.53M | 0.07% |
45,018
+283
| +0.6% | +$16.8K |
|
297
Trane Technologies
TT
$106B
| $2.53M | 0.07% |
37,190
+9,002
| +32% | +$595K |
|
298
Marvell Technology
MRVL
$174B
| $2.5M | 0.07% |
170,009
+110,543
| +186% | +$1.75M |
|
299
Waste Management
WM
$95.9B
| $2.46M | 0.07% |
45,437
+5,711
| +14% | +$304K |
|
300
Archer Daniels Midland
ADM
$41.4B
| $2.44M | 0.07% |
51,551
+656
| +1% | +$31.2K |
|
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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.