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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
LNG icon
376
Cheniere Energy
LNG
$56.5B
$699K 0.04%
18,756
-1,329,620
-99% -$60.6M
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
$697K 0.04%
23,518
+1,270
+6% +$36.5K
EMN icon
378
Eastman Chemical
EMN
$7.8B
$695K 0.04%
10,289
-5,916
-37% -$414K
CF icon
379
CF Industries
CF
$19.2B
$691K 0.04%
16,926
-9,983
-37% -$471K
MAT icon
380
Mattel
MAT
$4.17B
$687K 0.04%
25,260
-9,699
-28% -$239K
VTR icon
381
Ventas
VTR
$48.9B
$682K 0.04%
+12,089
New +$658K
NEM icon
382
Newmont
NEM
$99.5B
$677K 0.04%
37,642
-12,346
-25% -$227K
GPN icon
383
Global Payments
GPN
$22.1B
$663K 0.04%
+10,283
New +$693K
TRIP icon
384
TripAdvisor
TRIP
$1.59B
$657K 0.04%
7,710
-3,936
-34% -$318K
FRC
385
DELISTED
First Republic Bank
FRC
$649K 0.04%
+9,824
New +$649K
CBRE icon
386
CBRE Group
CBRE
$40.8B
$648K 0.04%
18,741
-10,766
-36% -$379K
MDVN
387
DELISTED
MEDIVATION, INC.
MDVN
$646K 0.04%
+13,371
New +$577K
IFF icon
388
International Flavors & Fragrances
IFF
$19.4B
$644K 0.04%
5,382
-3,093
-36% -$358K
GT icon
389
Goodyear
GT
$2.07B
$641K 0.04%
19,626
-81,091
-81% -$2.66M
LEN icon
390
Lennar Class A
LEN
$20.4B
$636K 0.04%
13,663
-38,681
-74% -$1.84M
AWK icon
391
American Water Works
AWK
$26.3B
$634K 0.04%
10,605
-6,092
-36% -$351K
HOG icon
392
Harley-Davidson
HOG
$2.68B
$633K 0.04%
+13,954
New +$687K
FTI icon
393
TechnipFMC
FTI
$30.6B
$631K 0.04%
29,235
+21,541
+280% +$520K
AMTD
394
DELISTED
TD Ameritrade Holding Corp
AMTD
$631K 0.04%
18,193
-10,451
-36% -$363K
VRSN icon
395
VeriSign
VRSN
$25.5B
$628K 0.04%
7,192
-5,680
-44% -$474K
WDAY icon
396
Workday
WDAY
$33.4B
$626K 0.04%
7,853
-3,881
-33% -$310K
BALL icon
397
Ball Corp
BALL
$17B
$623K 0.04%
17,136
-9,848
-36% -$337K
LVLT
398
DELISTED
Level 3 Communications Inc
LVLT
$622K 0.04%
11,451
-6,577
-36% -$329K
QRVO icon
399
Qorvo
QRVO
$7.63B
$621K 0.04%
+12,195
New +$624K
CLX icon
400
Clorox
CLX
$11.6B
$613K 0.04%
+4,835
New +$600K
14 15
16
17 18

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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.