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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
+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 | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$36.3B
| $1.7M | 0.05% |
9,876
-46
| -0.5% | -$7.45K |
|
352
Prologis
PLD
$138B
| $1.69M | 0.05% |
38,874
-418
| -1% | -$18.3K |
|
353
CF Industries
CF
$19.2B
| $1.69M | 0.05% |
29,730
+2,730
| +10% | +$163K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $1.69M | 0.05% |
64,599
-244
| -0.4% | -$6.62K |
|
355
Enphase Energy
ENPH
$4.84B
| $1.67M | 0.05% |
126,811
-925
| -0.7% | -$12K |
|
|
HOT
356
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.67M | 0.05% |
20,033
+1,846
| +10% | +$144K |
|
357
Northern Trust
NTRS
$22.2B
| $1.66M | 0.05% |
23,877
+2,441
| +11% | +$167K |
|
|
CSLT
358
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.66M | 0.05% |
213,607
+26,607
| +14% | +$228K |
|
359
Invesco
IVZ
$13.3B
| $1.63M | 0.05% |
40,945
+28
| +0.1% | +$1.09K |
|
360
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.62M | 0.05% |
12,993
+1,360
| +12% | +$144K |
|
|
CHK
361
DELISTED
Chesapeake Energy Corporation
CHK
| $1.6M | 0.05% |
566
+285
| +101% | +$1.01M |
|
362
Liberty Media Series A
FWONA
$22.3B
| $1.58M | 0.05% |
61,097
-368
| -0.6% | -$9.2K |
|
363
Motorola Solutions
MSI
$69.4B
| $1.58M | 0.05% |
23,722
-428
| -2% | -$28.3K |
|
364
Liberty Broadband Class C
LBRDK
$4.15B
| $1.56M | 0.04% |
27,575
+6,912
| +33% | +$350K |
|
365
Xcel Energy
XEL
$51B
| $1.56M | 0.04% |
44,768
-397
| -0.9% | -$14.2K |
|
|
QLIK
366
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.56M | 0.04% |
+50,000
| New | +$1.53M |
|
367
CarMax
KMX
$8.27B
| $1.55M | 0.04% |
22,447
+286
| +1% | +$18.6K |
|
368
AutoZone
AZO
$48.3B
| $1.54M | 0.04% |
2,263
-7
| -0.3% | -$4.4K |
|
369
Fidelity National Information Services
FIS
$21.5B
| $1.53M | 0.04% |
22,525
+3,048
| +16% | +$199K |
|
|
CPN
370
DELISTED
Calpine Corporation
CPN
| $1.51M | 0.04% |
66,090
+4,315
| +7% | +$93K |
|
371
Edwards Lifesciences
EW
$47.6B
| $1.5M | 0.04% |
63,312
-1,044
| -2% | -$23.4K |
|
372
Public Storage
PSA
$60.2B
| $1.5M | 0.04% |
7,614
+97
| +1% | +$19.2K |
|
373
DaVita
DVA
$15.1B
| $1.47M | 0.04% |
18,127
-67
| -0.4% | -$5.14K |
|
374
BorgWarner
BWA
$13.2B
| $1.47M | 0.04% |
27,622
-305
| -1% | -$15.5K |
|
375
Palo Alto Networks
PANW
$264B
| $1.46M | 0.04% |
59,946
+23,946
| +67% | +$536K |
|
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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.