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
-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
KDP icon
326
Keurig Dr Pepper
KDP
$40.4B
$1.75M 0.04%
22,116
-70
-0.3% -$5.49K
GEN icon
327
Gen Digital
GEN
$15.1B
$1.73M 0.04%
88,601
-266
-0.3% -$5.72K
ES icon
328
Eversource Energy
ES
$28.1B
$1.7M 0.04%
33,636
-66
-0.2% -$3.18K
PCP
329
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.69M 0.04%
7,369
-131
-2% -$28.1K
A icon
330
Agilent Technologies
A
$39.5B
$1.69M 0.04%
49,145
-82,088
-63% -$3.11M
MAR icon
331
Marriott International
MAR
$96.1B
$1.69M 0.04%
24,721
-44
-0.2% -$3.18K
APA icon
332
APA Corp
APA
$12.9B
$1.67M 0.04%
42,568
-138
-0.3% -$6.28K
KEY icon
333
KeyCorp
KEY
$24.4B
$1.66M 0.04%
127,684
-187,832
-60% -$2.67M
VRSK icon
334
Verisk Analytics
VRSK
$25.3B
$1.66M 0.04%
22,475
-83
-0.4% -$6.19K
IP icon
335
International Paper
IP
$20.1B
$1.64M 0.04%
45,947
-84
-0.2% -$3.56K
DVN icon
336
Devon Energy
DVN
$52.2B
$1.63M 0.04%
44,036
-144
-0.3% -$6.61K
XENT
337
DELISTED
Intersect ENT, Inc
XENT
$1.63M 0.04%
69,799
-612
-0.9% -$16.9K
AZO icon
338
AutoZone
AZO
$47.7B
$1.63M 0.04%
2,254
-3
-0.1% -$2.13K
MSI icon
339
Motorola Solutions
MSI
$67.6B
$1.61M 0.04%
23,589
-42
-0.2% -$2.65K
GNRC icon
340
CALL
Generac Holdings
GNRC
$12.4B
$1.61M 0.04%
+53,500
New +$1.72M
UAA icon
341
Under Armour
UAA
$2.87B
$1.61M 0.04%
33,450
-113
-0.3% -$5.33K
PSA icon
342
Public Storage
PSA
$58.8B
$1.6M 0.04%
7,568
-13
-0.2% -$2.65K
NTRA icon
343
Natera
NTRA
$37.9B
$1.6M 0.04%
+147,383
New +$2.5M
SE
344
DELISTED
Spectra Energy Corp Wi
SE
$1.6M 0.04%
60,801
-283
-0.5% -$8.24K
NTRS icon
345
Northern Trust
NTRS
$21.9B
$1.59M 0.04%
23,401
-79
-0.3% -$5.8K
SNDK
346
DELISTED
SANDISK CORP
SNDK
$1.59M 0.04%
29,278
-97
-0.3% -$5.36K
WEC icon
347
WEC Energy
WEC
$37.4B
$1.59M 0.04%
30,370
-54
-0.2% -$2.63K
XEL icon
348
Xcel Energy
XEL
$50.4B
$1.58M 0.04%
44,517
-81
-0.2% -$2.75K
CXO
349
DELISTED
CONCHO RESOURCES INC.
CXO
$1.57M 0.04%
15,932
-53
-0.3% -$5.56K
TT icon
350
Trane Technologies
TT
$106B
$1.55M 0.04%
30,600
-101
-0.3% -$6.04K
12 13
14
15 16

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 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.