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
TROW icon
276
T. Rowe Price
TROW
$24.6B
$2.29M 0.06%
33,010
-66
-0.2% -$4.89K
BKD icon
277
Brookdale Senior Living
BKD
$3.46B
$2.29M 0.06%
99,769
-119,794
-55% -$3.54M
FITB
278
Fifth Third Bancorp
FITB
$51.8B
$2.29M 0.06%
121,005
-183,771
-60% -$3.73M
CMG icon
279
Chipotle Mexican Grill
CMG
$41.1B
$2.29M 0.06%
158,700
-550
-0.3% -$7.82K
WAB icon
280
Wabtec
WAB
$50.3B
$2.28M 0.06%
25,940
+2,817
+12% +$269K
TIME
281
DELISTED
Time Inc.
TIME
$2.28M 0.06%
119,920
-104,865
-47% -$2.22M
ZNGA
282
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.27M 0.06%
995,554
-3,861
-0.4% -$9.87K
BSX icon
283
Boston Scientific
BSX
$64.8B
$2.24M 0.06%
136,333
-245
-0.2% -$4.19K
AVB icon
284
AvalonBay Communities
AVB
$27.3B
$2.23M 0.06%
12,772
-23
-0.2% -$3.9K
ZBH icon
285
Zimmer Biomet
ZBH
$17.3B
$2.23M 0.06%
24,469
-77
-0.3% -$7.72K
ALPN
286
DELISTED
Alpine Immune Sciences Inc
ALPN
$2.23M 0.06%
42,990
-2,787
-6% -$183K
DAL icon
287
Delta Air Lines
DAL
$53.9B
$2.23M 0.06%
49,630
-77,482
-61% -$3.48M
R icon
288
Ryder
R
$10.4B
$2.19M 0.05%
29,553
-25,415
-46% -$2.17M
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$2.17M 0.05%
17,804
-56
-0.3% -$6.98K
AVG
290
DELISTED
AVG Technologies N.V.
AVG
$2.17M 0.05%
99,555
-387
-0.4% -$9.82K
WOOF
291
DELISTED
VCA Inc.
WOOF
$2.16M 0.05%
41,049
-180,194
-81% -$10.1M
SUM
292
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.15M 0.05%
+121,636
New +$2.8M
MU icon
293
Micron Technology
MU
$1.12T
$2.15M 0.05%
143,175
-41,583
-23% -$715K
AMP icon
294
Ameriprise Financial
AMP
$46B
$2.14M 0.05%
19,578
-36
-0.2% -$4.25K
SHW icon
295
Sherwin-Williams
SHW
$76.6B
$2.13M 0.05%
28,731
-93
-0.3% -$8.16K
INTU icon
296
Intuit
INTU
$77B
$2.13M 0.05%
23,970
-43
-0.2% -$4.17K
ROST icon
297
Ross Stores
ROST
$74.5B
$2.12M 0.05%
43,800
-80
-0.2% -$4.09K
PCAR icon
298
PACCAR
PCAR
$68.8B
$2.1M 0.05%
60,504
-192
-0.3% -$7.78K
TGE
299
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.1M 0.05%
105,503
-77,950
-42% -$2.17M
M icon
300
Macy's
M
$6.14B
$2.08M 0.05%
40,451
-130
-0.3% -$8.15K
10 11
12
13 14

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.