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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
NBL
351
DELISTED
Noble Energy, Inc.
NBL
$789K 0.05%
23,964
-13,770
-36% -$482K
ALV icon
352
Autoliv
ALV
$8.6B
$783K 0.05%
8,714
-5,006
-36% -$439K
FWONA icon
353
Liberty Media Series A
FWONA
$22.3B
$783K 0.05%
29,672
-156,747
-84% -$4.18M
LHX icon
354
L3Harris
LHX
$55.9B
$781K 0.05%
8,984
-11,316
-56% -$911K
STX icon
355
Seagate
STX
$193B
$773K 0.05%
21,090
-20,888
-50% -$795K
MAC icon
356
Macerich
MAC
$7.32B
$767K 0.05%
9,509
-7,991
-46% -$642K
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$767K 0.05%
10,274
+7,563
+279% +$509K
KMX icon
358
CarMax
KMX
$8.27B
$765K 0.05%
14,175
-8,146
-36% -$465K
MSI icon
359
Motorola Solutions
MSI
$69.4B
$763K 0.05%
11,149
-12,440
-53% -$867K
MAS icon
360
Masco
MAS
$16B
$762K 0.05%
26,942
-13,221
-33% -$376K
TPR icon
361
Tapestry
TPR
$28.8B
$761K 0.05%
+23,257
New +$724K
DGX icon
362
Quest Diagnostics
DGX
$25.1B
$758K 0.05%
10,650
-5,190
-33% -$349K
HDS
363
DELISTED
HD Supply Holdings, Inc.
HDS
$755K 0.04%
25,148
-44,852
-64% -$1.35M
MOS icon
364
The Mosaic Company
MOS
$7.09B
$750K 0.04%
27,189
-13,476
-33% -$430K
NUE icon
365
Nucor
NUE
$56.4B
$740K 0.04%
18,371
-10,554
-36% -$434K
MGM icon
366
MGM Resorts International
MGM
$11.7B
$734K 0.04%
32,303
-18,670
-37% -$412K
DOOR
367
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$732K 0.04%
11,947
-67,986
-85% -$4.23M
MC icon
368
Moelis & Co
MC
$4.98B
$727K 0.04%
24,901
-99,200
-80% -$2.84M
NWL icon
369
Newell Brands
NWL
$2.16B
$727K 0.04%
16,497
-9,478
-36% -$415K
MKC icon
370
McCormick & Company Non-Voting
MKC
$13.4B
$725K 0.04%
16,950
-12,990
-43% -$548K
XL
371
DELISTED
XL Group Ltd.
XL
$708K 0.04%
18,071
-10,384
-36% -$394K
JAZZ icon
372
Jazz Pharmaceuticals
JAZZ
$15.9B
$707K 0.04%
5,031
-1,815
-27% -$252K
IPG
373
DELISTED
Interpublic Group of Companies
IPG
$703K 0.04%
30,217
-14,665
-33% -$329K
CHD icon
374
Church & Dwight Co
CHD
$23.1B
$700K 0.04%
16,504
-9,482
-36% -$406K
CE icon
375
Celanese
CE
$5.09B
$699K 0.04%
10,377
-5,960
-36% -$405K
13 14
15
16 17

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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.