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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
RYL
401
DELISTED
RYLAND GROUP INC
RYL
$1.02M 0.03%
+24,987
New +$1.11M
EQT icon
402
EQT Corp
EQT
$33.4B
$1.01M 0.03%
28,734
-52
-0.2% -$2.12K
FAST icon
403
Fastenal
FAST
$53.7B
$1.01M 0.03%
110,672
+1,096
+1% +$10.9K
MAS icon
404
Masco
MAS
$16B
$1.01M 0.03%
40,163
-5,687
-12% -$146K
BWA icon
405
BorgWarner
BWA
$13.3B
$1.01M 0.03%
27,470
-48
-0.2% -$2K
EXPD icon
406
Expeditors International
EXPD
$23.1B
$995K 0.02%
21,144
-38
-0.2% -$1.8K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$989K 0.02%
64,235
-115
-0.2% -$2.18K
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
$987K 0.02%
9,636
-35
-0.4% -$3.73K
SPLK
409
DELISTED
Splunk Inc
SPLK
$986K 0.02%
17,805
-10,024
-36% -$655K
DGX icon
410
Quest Diagnostics
DGX
$25.1B
$974K 0.02%
15,840
-52
-0.3% -$3.63K
CE icon
411
Celanese
CE
$5.18B
$967K 0.02%
16,337
-29
-0.2% -$1.84K
DINO icon
412
HF Sinclair
DINO
$16.1B
$966K 0.02%
19,762
+148
+0.8% +$7.04K
NLY icon
413
Annaly Capital Management
NLY
$16.9B
$953K 0.02%
24,122
-43
-0.2% -$1.72K
CBRE icon
414
CBRE Group
CBRE
$40.9B
$944K 0.02%
29,507
-53
-0.2% -$1.88K
HOLX
415
DELISTED
Hologic
HOLX
$942K 0.02%
24,075
-43
-0.2% -$1.71K
FLR icon
416
Fluor
FLR
$7.42B
$941K 0.02%
22,220
-1,579
-7% -$74.1K
MGM icon
417
MGM Resorts International
MGM
$11.7B
$940K 0.02%
50,973
-297,674
-85% -$5.95M
AEE icon
418
Ameren
AEE
$31.4B
$936K 0.02%
22,153
-39
-0.2% -$1.57K
AWK icon
419
American Water Works
AWK
$26.2B
$920K 0.02%
16,697
-30
-0.2% -$1.57K
AMTD
420
DELISTED
TD Ameritrade Holding Corp
AMTD
$912K 0.02%
28,644
-53
-0.2% -$1.86K
NI icon
421
NiSource
NI
$22.4B
$911K 0.02%
+49,127
New +$840K
JAZZ icon
422
Jazz Pharmaceuticals
JAZZ
$15.9B
$909K 0.02%
6,846
-12
-0.2% -$2.07K
VRSN icon
423
VeriSign
VRSN
$24.8B
$908K 0.02%
12,872
-23
-0.2% -$1.57K
ACGL icon
424
Arch Capital
ACGL
$35.8B
$901K 0.02%
36,777
-66
-0.2% -$1.55K
JWN
425
DELISTED
Nordstrom
JWN
$901K 0.02%
12,570
-23
-0.2% -$1.73K
15 16
17
18 19

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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.