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
+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
(+5.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
712
New
110
Increased
307
Reduced
193
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$80.8M |
| 2 |
Alibaba
BABA
|
+$38.7M |
| 3 |
NextEra Energy
NEE
|
+$32.7M |
| 4 |
Citizens Financial Group
CFG
|
+$25.3M |
| 5 |
Boeing
BA
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$24M |
| 2 |
Verizon
VZ
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$20.2M |
| 4 |
United Therapeutics
UTHR
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$16.9B
| $2.08M | 0.06% |
40,448
-230
| -0.6% | -$12.2K |
|
|
TYC
327
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.07M | 0.06% |
45,958
+4,716
| +11% | +$210K |
|
328
Analog Devices
ADI
$181B
| $2.05M | 0.06% |
32,572
-202
| -0.6% | -$11.5K |
|
329
Marriott International
MAR
$98.7B
| $2M | 0.06% |
24,860
-92
| -0.4% | -$7.33K |
|
330
Lumen
LUMN
$6.53B
| $1.92M | 0.05% |
55,527
+705
| +1% | +$26.3K |
|
331
The Mosaic Company
MOS
$7.09B
| $1.91M | 0.05% |
41,481
-138,280
| -77% | -$6.75M |
|
332
T-Mobile US
TMUS
$193B
| $1.89M | 0.05% |
59,724
+2,847
| +5% | +$88.8K |
|
333
Huntington Bancshares
HBAN
$35.1B
| $1.89M | 0.05% |
171,089
+18,381
| +12% | +$194K |
|
334
Macerich
MAC
$7.32B
| $1.87M | 0.05% |
+22,193
| New | +$1.94M |
|
335
Tesla
TSLA
$1.24T
| $1.86M | 0.05% |
148,230
+14,115
| +11% | +$191K |
|
|
NBL
336
DELISTED
Noble Energy, Inc.
NBL
| $1.86M | 0.05% |
37,947
-245
| -0.6% | -$11.4K |
|
|
ACOR
337
DELISTED
Acorda Therapeutics
ACOR
| $1.85M | 0.05% |
464
-386
| -45% | -$1.77M |
|
338
Alcoa
AA
$11.7B
| $1.81M | 0.05% |
58,375
+4,424
| +8% | +$159K |
|
339
Hartford Financial Services
HIG
$38.5B
| $1.81M | 0.05% |
43,339
+5,464
| +14% | +$224K |
|
|
PPL
340
PPL Corp
PPL
$27.3B
| $1.8M | 0.05% |
57,490
-102
| -0.2% | -$3.28K |
|
|
BLCM
341
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.8M | 0.05% |
+7,777
| New | +$1.88M |
|
342
NRG Energy
NRG
$29.8B
| $1.78M | 0.05% |
70,663
+18,803
| +36% | +$475K |
|
343
Kohl's
KSS
$2.03B
| $1.78M | 0.05% |
22,697
+2,169
| +11% | +$148K |
|
344
Keurig Dr Pepper
KDP
$40.4B
| $1.77M | 0.05% |
22,519
+1,993
| +10% | +$154K |
|
345
Netflix
NFLX
$292B
| $1.77M | 0.05% |
296,730
+49,910
| +20% | +$303K |
|
|
MNK
346
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.76M | 0.05% |
13,918
+1,118
| +9% | +$128K |
|
|
USG
347
DELISTED
Usg
USG
| $1.75M | 0.05% |
+65,378
| New | +$1.85M |
|
348
Amphenol
APH
$188B
| $1.74M | 0.05% |
117,752
-1,952
| -2% | -$27.3K |
|
349
Carnival Corporation Ltd
CCL
$36.1B
| $1.73M | 0.05% |
36,096
-205
| -0.6% | -$9.23K |
|
350
Eversource Energy
ES
$28.2B
| $1.71M | 0.05% |
33,840
-93
| -0.3% | -$4.89K |
|
Similar funds
IH
TAM
SI
GES
AS
GP
QAM
BTIS
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.