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
+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
NTRS icon
276
Northern Trust
NTRS
$22.2B
$1.14M 0.07%
15,836
-7,565
-32% -$544K
TT icon
277
Trane Technologies
TT
$107B
$1.14M 0.07%
20,609
-9,991
-33% -$562K
NLSN
278
DELISTED
Nielsen Holdings plc
NLSN
$1.14M 0.07%
24,417
-20,680
-46% -$970K
SBAC icon
279
SBA Communications
SBAC
$18.6B
$1.14M 0.07%
10,816
-19,086
-64% -$2.06M
LEA icon
280
Lear
LEA
$7.24B
$1.13M 0.07%
9,193
-4,145
-31% -$505K
FLOW
281
DELISTED
SPX FLOW, Inc.
FLOW
$1.13M 0.07%
40,356
-191,978
-83% -$6.32M
EIX icon
282
Edison International
EIX
$30.7B
$1.11M 0.07%
18,732
-11,268
-38% -$689K
HRI icon
283
Herc Holdings
HRI
$5.44B
$1.11M 0.07%
25,969
-33,361
-56% -$1.67M
DVN icon
284
Devon Energy
DVN
$51.9B
$1.11M 0.07%
34,588
-9,448
-21% -$388K
EQIX icon
285
Equinix
EQIX
$108B
$1.1M 0.07%
3,643
-1,799
-33% -$525K
HSY icon
286
Hershey
HSY
$35.4B
$1.09M 0.07%
+12,237
New +$1.1M
LVS icon
287
Las Vegas Sands
LVS
$30.3B
$1.07M 0.06%
24,511
-14,191
-37% -$645K
WELL icon
288
Welltower
WELL
$176B
$1.07M 0.06%
+15,789
New +$1.03M
PANW icon
289
Palo Alto Networks
PANW
$266B
$1.06M 0.06%
36,258
+18
+0% +$519
AZO icon
290
AutoZone
AZO
$47.9B
$1.06M 0.06%
1,430
-824
-37% -$629K
FAST icon
291
Fastenal
FAST
$53.6B
$1.06M 0.06%
103,956
-6,716
-6% -$66.1K
ENDP
292
DELISTED
Endo International plc
ENDP
$1.06M 0.06%
+17,327
New +$1.05M
PLD icon
293
Prologis
PLD
$138B
$1.05M 0.06%
24,548
-14,106
-36% -$595K
EW icon
294
Edwards Lifesciences
EW
$48.8B
$1.05M 0.06%
39,987
-22,983
-36% -$597K
MAR icon
295
Marriott International
MAR
$98.4B
$1.05M 0.06%
15,698
-9,023
-36% -$653K
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
$1.05M 0.06%
25,562
-49,965
-66% -$2.34M
KEY icon
297
KeyCorp
KEY
$24.4B
$1.05M 0.06%
79,287
-48,397
-38% -$635K
KMI icon
298
CALL
Kinder Morgan
KMI
$72.6B
$1.04M 0.06%
+70,000
New +$1.67M
IP icon
299
International Paper
IP
$20.3B
$1.04M 0.06%
29,180
-16,767
-36% -$645K
ANDV
300
DELISTED
Andeavor
ANDV
$1.04M 0.06%
9,853
-5,861
-37% -$632K
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 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.