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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
Cap. Flow
+$122M
Cap. Flow %
3.48%
Top 10 Hldgs %
16.01%
Holding
712
New
110
Increased
307
Reduced
193
Closed
98

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$80.8M
2
BABA icon
Alibaba
BABA
+$38.7M
3
NEE icon
NextEra Energy
NEE
+$32.7M
4
CFG icon
Citizens Financial Group
CFG
+$25.3M
5
BA icon
Boeing
BA
+$25.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24M
2
VZ icon
Verizon
VZ
+$23.6M
3
AAPL icon
Apple
AAPL
+$20.2M
4
UTHR icon
United Therapeutics
UTHR
+$20.2M
5
AMGN icon
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
BSX icon
301
Boston Scientific
BSX
$65.8B
$2.43M 0.07%
137,103
-538
-0.4% -$8.5K
IP icon
302
International Paper
IP
$22.3B
$2.43M 0.07%
46,206
+481
+1% +$25K
BRCM
303
DELISTED
BROADCOM CORP CL-A
BRCM
$2.4M 0.07%
55,494
+6,636
+14% +$289K
ORLY icon
304
O'Reilly Automotive
ORLY
$72.4B
$2.4M 0.07%
166,575
-45
-0% -$605
AET
305
DELISTED
Aetna Inc
AET
$2.38M 0.07%
22,319
+4,206
+23% +$412K
CIE
306
DELISTED
Cobalt International Energy, Inc
CIE
$2.35M 0.07%
16,667
-3,823
-19% -$516K
INTU icon
307
Intuit
INTU
$81.1B
$2.34M 0.07%
24,104
-124
-0.5% -$11.5K
SYY icon
308
Sysco
SYY
$39.7B
$2.32M 0.07%
61,546
+7,103
+13% +$280K
ROST icon
309
Ross Stores
ROST
$76.6B
$2.32M 0.07%
44,048
-190
-0.4% -$9.4K
EVEP
310
DELISTED
EV Energy Partners, L.P.
EVEP
$2.25M 0.06%
168,837
– –
AVB icon
311
AvalonBay Communities
AVB
$27.1B
$2.24M 0.06%
12,842
-112
-0.9% -$19.4K
ISRG icon
312
Intuitive Surgical
ISRG
$121B
$2.21M 0.06%
39,447
+3,168
+9% +$179K
WFM
313
DELISTED
Whole Foods Market Inc
WFM
$2.2M 0.06%
42,308
+3,665
+9% +$196K
SE
314
DELISTED
Spectra Energy Corp Wi
SE
$2.2M 0.06%
60,852
+184
+0.3% +$6.44K
ACM icon
315
Aecom
ACM
$9.07B
$2.19M 0.06%
+71,103
New +$2.03M
OMC icon
316
Omnicom Group
OMC
$22.7B
$2.17M 0.06%
27,881
+3,161
+13% +$241K
CIEN icon
317
Ciena
CIEN
$55.3B
$2.17M 0.06%
112,295
-4,152
-4% -$82.7K
MTZ icon
318
MasTec
MTZ
$26.7B
$2.16M 0.06%
111,729
-2,607
-2% -$52.1K
LVS icon
319
Las Vegas Sands
LVS
$30.5B
$2.15M 0.06%
39,004
-76
-0.2% -$4.24K
MCO icon
320
Moody's
MCO
$82.4B
$2.13M 0.06%
20,547
+1,990
+11% +$192K
KEYS icon
321
Keysight
KEYS
$54.5B
$2.13M 0.06%
57,345
-255
-0.4% -$9.19K
MDU icon
322
MDU Resources
MDU
$4.44B
$2.12M 0.06%
261,177
-1,812
-0.7% -$15.4K
MKC icon
323
McCormick & Company Non-Voting
MKC
$13.4B
$2.12M 0.06%
54,892
-38,232
-41% -$1.42M
CMG icon
324
Chipotle Mexican Grill
CMG
$40.8B
$2.11M 0.06%
161,900
+20,250
+14% +$276K
GEN icon
325
Gen Digital
GEN
$15.6B
$2.1M 0.06%
90,086
+8,656
+11% +$216K
11 12
13
14 15

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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.