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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
+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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.2B
$1.03M 0.06%
107,350
-51,350
-32% -$628K
ED icon
302
Consolidated Edison
ED
$41.7B
$1.03M 0.06%
15,996
+15,675
+4,883% +$1.01M
ALKS icon
303
Alkermes
ALKS
$8.85B
$1.02M 0.06%
+12,837
New +$899K
MRSH
304
Marsh
MRSH
$85.1B
$1.02M 0.06%
+18,373
New +$1.01M
LRCX icon
305
Lam Research
LRCX
$391B
$1.02M 0.06%
+128,230
New +$964K
AMCC
306
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.02M 0.06%
159,623
-1,594,514
-91% -$10.8M
ZOES
307
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.01M 0.06%
36,248
-147,186
-80% -$4.96M
NI icon
308
NiSource
NI
$22.4B
$1.01M 0.06%
51,931
+2,804
+6% +$53.9K
CAG icon
309
Conagra Brands
CAG
$7.04B
$1.01M 0.06%
30,722
-17,653
-36% -$564K
GNRT
310
DELISTED
Gener8 Maritime, Inc.
GNRT
$998K 0.06%
105,648
-144,352
-58% -$1.48M
WEC icon
311
WEC Energy
WEC
$37.6B
$990K 0.06%
19,289
-11,081
-36% -$566K
APH icon
312
Amphenol
APH
$190B
$971K 0.06%
74,360
-42,724
-36% -$571K
VRSK icon
313
Verisk Analytics
VRSK
$26B
$947K 0.06%
12,314
-10,161
-45% -$772K
BCR
314
DELISTED
CR Bard Inc.
BCR
$946K 0.06%
4,993
-2,867
-36% -$537K
IBM icon
315
IBM
IBM
$202B
$941K 0.06%
+7,149
New +$960K
M icon
316
Macy's
M
$6.15B
$941K 0.06%
26,915
-13,536
-33% -$587K
BEN icon
317
Franklin Resources
BEN
$17B
$940K 0.06%
25,544
-14,678
-36% -$574K
MHK icon
318
Mohawk Industries
MHK
$6.97B
$922K 0.05%
+4,866
New +$934K
FIS icon
319
Fidelity National Information Services
FIS
$21.3B
$917K 0.05%
15,131
-6,859
-31% -$454K
SE
320
DELISTED
Spectra Energy Corp Wi
SE
$914K 0.05%
38,177
-22,624
-37% -$601K
UAA icon
321
Under Armour
UAA
$2.95B
$907K 0.05%
22,666
-10,784
-32% -$488K
ONCE
322
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$906K 0.05%
+20,000
New +$1.05M
DHI icon
323
D.R. Horton
DHI
$40.8B
$900K 0.05%
28,099
-78,460
-74% -$2.45M
AME icon
324
Ametek
AME
$55.4B
$898K 0.05%
16,763
-62,809
-79% -$3.44M
AON icon
325
Aon
AON
$76.7B
$892K 0.05%
+9,669
New +$901K
11 12
13
14 15

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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.