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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
TRP icon
326
TC Energy
TRP
$73.5B
$883K 0.05%
27,091
-225,195
-89% -$7.46M
LUMN icon
327
Lumen
LUMN
$6.61B
$882K 0.05%
35,066
-20,147
-36% -$540K
KLAC icon
328
KLA
KLAC
$277B
$876K 0.05%
126,270
-77,810
-38% -$498K
YUM icon
329
Yum! Brands
YUM
$40.8B
$874K 0.05%
+16,646
New +$870K
IVZ icon
330
Invesco
IVZ
$13.3B
$866K 0.05%
25,859
-14,856
-36% -$487K
DUK icon
331
Duke Energy
DUK
$101B
$865K 0.05%
+12,115
New +$852K
HOT
332
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$861K 0.05%
12,434
-10,350
-45% -$739K
DTE icon
333
DTE Energy
DTE
$31.1B
$851K 0.05%
12,474
-7,159
-36% -$493K
PTXP
334
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$831K 0.05%
64,263
-160,737
-71% -$2.5M
HBAN icon
335
Huntington Bancshares
HBAN
$35B
$823K 0.05%
74,391
-50,285
-40% -$562K
HLT icon
336
Hilton Worldwide
HLT
$74.3B
$823K 0.05%
12,812
-172,628
-93% -$12.3M
HSIC icon
337
Henry Schein
HSIC
$9.73B
$823K 0.05%
13,265
-7,625
-37% -$453K
BXP icon
338
Boston Properties
BXP
$11.1B
$821K 0.05%
+6,435
New +$801K
DAL icon
339
Delta Air Lines
DAL
$56B
$819K 0.05%
16,161
-33,469
-67% -$1.65M
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
$811K 0.05%
13,466
-7,738
-36% -$475K
WFM
341
DELISTED
Whole Foods Market Inc
WFM
$809K 0.05%
24,141
-13,871
-36% -$441K
HBI
342
DELISTED
Hanesbrands
HBI
$808K 0.05%
+27,461
New +$823K
WHR icon
343
Whirlpool
WHR
$2.44B
$806K 0.05%
5,485
-39,831
-88% -$6.18M
LH icon
344
Labcorp
LH
$24.3B
$804K 0.05%
7,573
-3,712
-33% -$383K
DVA icon
345
DaVita
DVA
$15.1B
$798K 0.05%
11,447
-6,577
-36% -$482K
AA icon
346
Alcoa
AA
$11.8B
$794K 0.05%
33,460
-19,224
-36% -$429K
ARG
347
DELISTED
Airgas Inc
ARG
$794K 0.05%
5,743
-3,891
-40% -$448K
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$36.3B
$793K 0.05%
8,421
-14,042
-63% -$1.3M
MSTR icon
349
Strategy Inc
MSTR
$33.9B
$792K 0.05%
44,150
-155,850
-78% -$2.83M
GMCR
350
DELISTED
KEURIG GREEN MTN INC
GMCR
$790K 0.05%
8,782
-3,708
-30% -$230K
12 13
14
15 16

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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.