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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
-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
PARA
301
DELISTED
Paramount Global Class B
PARA
$2.04M 0.05%
51,214
-94
-0.2% -$4.56K
RF icon
302
Regions Financial
RF
$26.2B
$2.01M 0.05%
223,175
-429,021
-66% -$4.24M
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
$2M 0.05%
45,097
-82
-0.2% -$3.79K
HDS
304
DELISTED
HD Supply Holdings, Inc.
HDS
$2M 0.05%
70,000
-49,932
-42% -$1.67M
TYC
305
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2M 0.05%
57,072
-121
-0.2% -$4.66K
WPX
306
DELISTED
WPX Energy, Inc.
WPX
$1.99M 0.05%
+300,000
New +$2.51M
MCO icon
307
Moody's
MCO
$82.5B
$1.98M 0.05%
20,157
-65
-0.3% -$6.92K
ATVI
308
DELISTED
Activision Blizzard
ATVI
$1.96M 0.05%
63,500
-450,949
-88% -$12.6M
INVA icon
309
Innoviva
INVA
$1.56B
$1.96M 0.05%
+272,779
New +$3.71M
TDOC icon
310
Teladoc Health
TDOC
$1.56B
$1.94M 0.05%
+87,206
New +$2.35M
EVH icon
311
Evolent Health
EVH
$522M
$1.92M 0.05%
120,560
-142
-0.1% -$2.77K
EIX icon
312
Edison International
EIX
$30.6B
$1.89M 0.05%
30,000
-5,000
-14% -$297K
STX icon
313
Seagate
STX
$207B
$1.88M 0.05%
41,978
-2,557
-6% -$124K
TSN icon
314
Tyson Foods
TSN
$20B
$1.87M 0.05%
43,293
-9,555
-18% -$407K
PTLA
315
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.83M 0.05%
43,029
+9,300
+28% +$449K
BAX icon
316
Baxter International
BAX
$11.2B
$1.83M 0.05%
55,769
-47,086
-46% -$1.78M
ADI icon
317
Analog Devices
ADI
$185B
$1.83M 0.05%
32,390
-59
-0.2% -$3.43K
ARP
318
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.81M 0.05%
647,190
– –
ALNY icon
319
Alnylam Pharmaceuticals
ALNY
$35.9B
$1.8M 0.05%
+22,463
New +$2.5M
OMC icon
320
Omnicom Group
OMC
$22.2B
$1.8M 0.05%
27,359
-87
-0.3% -$6.1K
PG icon
321
Procter & Gamble
PG
$342B
$1.8M 0.05%
25,000
-300,341
-92% -$22.5M
WBMD
322
DELISTED
WebMD Health Corp.
WBMD
$1.79M 0.04%
45,000
-34,733
-44% -$1.47M
CCL icon
323
Carnival Corporation Ltd
CCL
$34.6B
$1.78M 0.04%
35,895
-65
-0.2% -$3.31K
BXLT
324
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.76M 0.04%
+55,769
New +$1.92M
PPL
325
PPL Corp
PPL
$27.3B
$1.75M 0.04%
53,245
-96
-0.2% -$3K
11 12
13
14 15

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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.