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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
Cap. Flow
+$122M
Cap. Flow %
3.48%
Top 10 Hldgs %
16.01%
Holding
712
New
110
Increased
307
Reduced
193
Closed
98

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$80.8M
2
BABA icon
Alibaba
BABA
+$38.7M
3
NEE icon
NextEra Energy
NEE
+$32.7M
4
CFG icon
Citizens Financial Group
CFG
+$25.3M
5
BA icon
Boeing
BA
+$25.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24M
2
VZ icon
Verizon
VZ
+$23.6M
3
AAPL icon
Apple
AAPL
+$20.2M
4
UTHR icon
United Therapeutics
UTHR
+$20.2M
5
AMGN icon
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
ANDV
376
DELISTED
Andeavor
ANDV
$1.46M 0.04%
15,983
-26,468
-62% -$2.22M
ARMH
377
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.43M 0.04%
28,969
-116,926
-80% -$5.82M
GMCR
378
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.41M 0.04%
12,650
-215
-2% -$26.9K
P
379
DELISTED
Pandora Media Inc
P
$1.41M 0.04%
87,072
-428
-0.5% -$6.84K
DOV icon
380
Dover
DOV
$27.2B
$1.41M 0.04%
25,256
+2,353
+10% +$136K
ZAYO
381
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.4M 0.04%
+50,000
New +$1.43M
PTLA
382
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.39M 0.04%
+36,668
New +$1.26M
CAG icon
383
Conagra Brands
CAG
$7.07B
$1.38M 0.04%
48,648
-426
-0.9% -$11.7K
NUE icon
384
Nucor
NUE
$56.4B
$1.38M 0.04%
29,090
-187
-0.6% -$8.73K
FLR icon
385
Fluor
FLR
$7.29B
$1.38M 0.04%
24,077
-344
-1% -$19.6K
BEAV
386
DELISTED
B/E Aerospace Inc
BEAV
$1.38M 0.04%
21,612
-71,365
-77% -$4.38M
UAA icon
387
Under Armour
UAA
$3B
$1.37M 0.04%
34,141
+3,626
+12% +$132K
DTE icon
388
DTE Energy
DTE
$31.1B
$1.36M 0.04%
19,747
+253
+1% +$18.2K
FE icon
389
FirstEnergy
FE
$28.9B
$1.35M 0.04%
38,460
-331
-0.9% -$12.4K
EQIX icon
390
Equinix
EQIX
$107B
$1.34M 0.04%
5,754
+200
+4% +$45.3K
STR
391
DELISTED
QUESTAR CORP
STR
$1.34M 0.04%
56,163
+1,073
+2% +$26.2K
AME icon
392
Ametek
AME
$55.5B
$1.33M 0.04%
25,330
+1,072
+4% +$54.9K
BCR
393
DELISTED
CR Bard Inc.
BCR
$1.32M 0.04%
7,907
-77
-1% -$13.2K
WAT icon
394
Waters Corp
WAT
$36.8B
$1.31M 0.04%
+10,519
New +$1.25M
EQT icon
395
EQT Corp
EQT
$33.2B
$1.3M 0.04%
28,900
-319
-1% -$13.5K
XRX icon
396
Xerox
XRX
$337M
$1.27M 0.04%
37,604
+4,611
+14% +$163K
SPLS
397
DELISTED
Staples Inc
SPLS
$1.25M 0.04%
76,845
+8,045
+12% +$135K
SIRI icon
398
SiriusXM
SIRI
$10B
$1.25M 0.04%
32,693
-463
-1% -$17.4K
LH icon
399
Labcorp
LH
$24.3B
$1.25M 0.04%
11,492
+1,099
+11% +$113K
DGX icon
400
Quest Diagnostics
DGX
$25.1B
$1.24M 0.04%
16,138
+1,472
+10% +$105K
14 15
16
17 18

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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.