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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
I.PRA
401
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.24M 0.04%
34,698
– –
FFIV icon
402
F5
FFIV
$22.1B
$1.23M 0.03%
10,655
+655
+7% +$77.1K
MXIM
403
DELISTED
Maxim Integrated Products
MXIM
$1.22M 0.03%
+34,967
New +$1.19M
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
$1.22M 0.03%
10,561
+1,934
+22% +$208K
KLAC icon
405
KLA
KLAC
$275B
$1.21M 0.03%
207,540
+16,460
+9% +$105K
NOW icon
406
ServiceNow
NOW
$102B
$1.21M 0.03%
76,825
+1,120
+1% +$16.5K
FTI icon
407
TechnipFMC
FTI
$30.6B
$1.21M 0.03%
43,886
+8,871
+25% +$260K
JAZZ icon
408
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.19M 0.03%
6,888
-130
-2% -$22.3K
RBA icon
409
RB Global
RBA
$20.8B
$1.19M 0.03%
+47,540
New +$1.21M
EA icon
410
Electronic Arts
EA
$52.4B
$1.17M 0.03%
+19,930
New +$1.07M
ALV icon
411
Autoliv
ALV
$8.6B
$1.17M 0.03%
13,795
-149
-1% -$11.8K
ETN icon
412
Eaton
ETN
$157B
$1.16M 0.03%
17,108
+218
+1% +$14.8K
AAL icon
413
American Airlines Group
AAL
$9.58B
$1.16M 0.03%
21,979
+6,979
+47% +$354K
BBY icon
414
Best Buy
BBY
$18B
$1.16M 0.03%
30,686
-318,550
-91% -$12.2M
HSIC icon
415
Henry Schein
HSIC
$9.74B
$1.15M 0.03%
21,009
-164
-0.8% -$9K
CBRE icon
416
CBRE Group
CBRE
$40.8B
$1.15M 0.03%
29,676
-382
-1% -$13.2K
AAP icon
417
Advance Auto Parts
AAP
$3.37B
$1.14M 0.03%
7,597
-1,760
-19% -$271K
SBLK icon
418
Star Bulk Carriers
SBLK
$3.14B
$1.13M 0.03%
+62,376
New +$1.33M
ULTA icon
419
Ulta Beauty
ULTA
$20.4B
$1.13M 0.03%
7,492
+676
+10% +$93.6K
EMN icon
420
Eastman Chemical
EMN
$7.8B
$1.13M 0.03%
16,297
+208
+1% +$15K
RGLD icon
421
Royal Gold
RGLD
$17.1B
$1.12M 0.03%
17,707
+942
+6% +$64.7K
CHD icon
422
Church & Dwight Co
CHD
$23.1B
$1.12M 0.03%
26,130
-248
-0.9% -$10.3K
FAST icon
423
Fastenal
FAST
$54B
$1.11M 0.03%
107,528
-968
-0.9% -$10.5K
NEM icon
424
Newmont
NEM
$99.5B
$1.11M 0.03%
50,991
+5,201
+11% +$122K
GD icon
425
General Dynamics
GD
$105B
$1.1M 0.03%
+8,132
New +$1.12M
15 16
17
18 19

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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.