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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
IVZ icon
376
Invesco
IVZ
$13.3B
$1.27M 0.03%
40,715
-73
-0.2% -$2.6K
MOS icon
377
The Mosaic Company
MOS
$7.16B
$1.26M 0.03%
40,665
-155
-0.4% -$6.4K
MKC icon
378
McCormick & Company Non-Voting
MKC
$13.6B
$1.23M 0.03%
29,940
-2,614
-8% -$106K
AA icon
379
Alcoa
AA
$11.8B
$1.22M 0.03%
52,684
-4,847
-8% -$113K
JUNO
380
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.22M 0.03%
30,000
-44,228
-60% -$1.94M
FFIV icon
381
F5
FFIV
$22B
$1.22M 0.03%
10,490
-30
-0.3% -$3.67K
CF icon
382
CF Industries
CF
$19.4B
$1.21M 0.03%
26,909
+220
+0.8% +$12.8K
WFM
383
DELISTED
Whole Foods Market Inc
WFM
$1.2M 0.03%
38,012
-3,665
-9% -$130K
GLBL
384
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$1.2M 0.03%
+179,691
New +$1.74M
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.03%
21,204
-38
-0.2% -$2.16K
NMBL
386
DELISTED
Nimble Storage, Inc.
NMBL
$1.15M 0.03%
47,780
-86,691
-64% -$2.26M
NBL
387
DELISTED
Noble Energy, Inc.
NBL
$1.14M 0.03%
37,734
-68
-0.2% -$2.34K
BBY icon
388
Best Buy
BBY
$17.8B
$1.13M 0.03%
30,513
-55
-0.2% -$1.88K
CHD icon
389
Church & Dwight Co
CHD
$22.9B
$1.09M 0.03%
25,986
-46
-0.2% -$1.97K
HSIC icon
390
Henry Schein
HSIC
$9.65B
$1.09M 0.03%
20,890
-35
-0.2% -$1.94K
NUE icon
391
Nucor
NUE
$55.5B
$1.09M 0.03%
28,925
-53
-0.2% -$2.27K
ALV icon
392
Autoliv
ALV
$8.5B
$1.08M 0.03%
13,720
-24
-0.2% -$1.81K
LH icon
393
Labcorp
LH
$24B
$1.05M 0.03%
11,285
-36
-0.3% -$3.72K
EMN icon
394
Eastman Chemical
EMN
$7.75B
$1.05M 0.03%
16,205
-28
-0.2% -$2.07K
PANW icon
395
Palo Alto Networks
PANW
$267B
$1.04M 0.03%
36,240
-20,766
-36% -$613K
XL
396
DELISTED
XL Group Ltd.
XL
$1.03M 0.03%
28,455
-53
-0.2% -$2.01K
NWL icon
397
Newell Brands
NWL
$2.15B
$1.03M 0.03%
25,975
-46
-0.2% -$1.93K
CHMA
398
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1.03M 0.03%
+51,606
New +$1.28M
HRB icon
399
H&R Block
HRB
$5.09B
$1.02M 0.03%
28,301
-52
-0.2% -$1.76K
KLAC icon
400
KLA
KLAC
$285B
$1.02M 0.03%
204,080
-620
-0.3% -$3.19K
14 15
16
17 18

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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.