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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
-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
ANDV
351
DELISTED
Andeavor
ANDV
$1.53M 0.04%
15,714
-48
-0.3% -$4.66K
CAG icon
352
Conagra Brands
CAG
$6.97B
$1.52M 0.04%
48,375
-87
-0.2% -$2.92K
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.51M 0.04%
22,784
-1,899
-8% -$144K
PLD icon
354
Prologis
PLD
$135B
$1.5M 0.04%
38,654
-70
-0.2% -$2.74K
BEN icon
355
Franklin Resources
BEN
$16.8B
$1.5M 0.04%
40,222
-72
-0.2% -$3.12K
APH icon
356
Amphenol
APH
$195B
$1.49M 0.04%
117,084
-212
-0.2% -$2.85K
EW icon
357
Edwards Lifesciences
EW
$50.6B
$1.49M 0.04%
62,970
-108
-0.2% -$2.61K
EQIX icon
358
Equinix
EQIX
$107B
$1.49M 0.04%
5,442
-258
-5% -$70.7K
LHX icon
359
L3Harris
LHX
$56.3B
$1.49M 0.04%
20,300
-216,289
-91% -$16.9M
FIS icon
360
Fidelity National Information Services
FIS
$21B
$1.48M 0.04%
21,990
-83
-0.4% -$5.53K
LVS icon
361
Las Vegas Sands
LVS
$30.1B
$1.47M 0.04%
38,702
-96
-0.2% -$4.84K
BCR
362
DELISTED
CR Bard Inc.
BCR
$1.46M 0.04%
7,860
-14
-0.2% -$2.65K
LEA icon
363
Lear
LEA
$7.15B
$1.45M 0.04%
13,338
-40,880
-75% -$4.26M
LUMN icon
364
Lumen
LUMN
$6.75B
$1.39M 0.03%
55,213
-99
-0.2% -$2.74K
MTZ icon
365
MasTec
MTZ
$28.5B
$1.36M 0.03%
86,103
-25,200
-23% -$439K
MAC icon
366
Macerich
MAC
$7.25B
$1.34M 0.03%
17,500
-226,959
-93% -$17.6M
EA icon
367
Electronic Arts
EA
$52.4B
$1.34M 0.03%
19,819
-36
-0.2% -$2.52K
DTE icon
368
DTE Energy
DTE
$31B
$1.34M 0.03%
19,633
-35
-0.2% -$2.34K
BMRN icon
369
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.34M 0.03%
12,724
-43
-0.3% -$5.74K
KMX icon
370
CarMax
KMX
$8.35B
$1.32M 0.03%
22,321
-40
-0.2% -$2.51K
CAFD
371
DELISTED
8point3 Energy Partners LP
CAFD
$1.32M 0.03%
124,705
-135,201
-52% -$2.06M
HBAN icon
372
Huntington Bancshares
HBAN
$34.9B
$1.32M 0.03%
124,676
-44,844
-26% -$500K
YPF icon
373
YPF
YPF
$20.2B
$1.31M 0.03%
+85,890
New +$1.92M
CYH icon
374
Community Health Systems
CYH
$400M
$1.31M 0.03%
36,984
-12,382
-25% -$568K
DVA icon
375
DaVita
DVA
$15B
$1.3M 0.03%
18,024
-32
-0.2% -$2.48K
13 14
15
16 17

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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.