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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
AEE icon
401
Ameren
AEE
$31.5B
$608K 0.04%
14,069
-8,084
-36% -$351K
SPLK
402
DELISTED
Splunk Inc
SPLK
$607K 0.04%
10,318
-7,487
-42% -$429K
EXPD icon
403
Expeditors International
EXPD
$22.9B
$606K 0.04%
13,429
-7,715
-36% -$374K
HRB icon
404
H&R Block
HRB
$5.18B
$598K 0.04%
17,975
-10,326
-36% -$367K
AGNC icon
405
AGNC Investment
AGNC
$12.3B
$596K 0.04%
34,393
+1,857
+6% +$33.7K
LMT icon
406
Lockheed Martin
LMT
$134B
$593K 0.04%
2,733
+146
+6% +$31.7K
HOLX
407
DELISTED
Hologic
HOLX
$591K 0.04%
15,288
-8,787
-36% -$342K
BBY icon
408
Best Buy
BBY
$18B
$590K 0.04%
19,379
-11,134
-36% -$368K
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
$589K 0.04%
6,590
-3,046
-32% -$339K
FFIV icon
410
F5
FFIV
$22.1B
$584K 0.03%
6,028
-4,462
-43% -$482K
GWW icon
411
W.W. Grainger
GWW
$65.3B
$581K 0.03%
2,869
+663
+30% +$136K
VNO icon
412
Vornado Realty Trust
VNO
$7.47B
$580K 0.03%
+7,177
New +$566K
ESS icon
413
Essex Property Trust
ESS
$18.9B
$579K 0.03%
+2,418
New +$555K
XRX icon
414
Xerox
XRX
$337M
$579K 0.03%
20,660
-11,870
-36% -$319K
EVH icon
415
Evolent Health
EVH
$475M
$578K 0.03%
47,764
-72,796
-60% -$1.07M
LUV icon
416
Southwest Airlines
LUV
$22B
$577K 0.03%
13,399
-105,378
-89% -$4.67M
TSS
417
DELISTED
Total System Services, Inc.
TSS
$577K 0.03%
11,590
-6,656
-36% -$347K
SEE
418
DELISTED
Sealed Air
SEE
$572K 0.03%
12,827
-5,999
-32% -$278K
KGC icon
419
Kinross Gold
KGC
$28.5B
$569K 0.03%
315,060
-181,944
-37% -$359K
CMS icon
420
CMS Energy
CMS
$23.1B
$562K 0.03%
15,587
-8,958
-36% -$319K
UNM icon
421
Unum
UNM
$13.8B
$561K 0.03%
16,843
-9,677
-36% -$334K
PCL
422
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$561K 0.03%
11,766
-6,760
-36% -$307K
HIG icon
423
Hartford Financial Services
HIG
$38.5B
$556K 0.03%
12,789
-4,667
-27% -$214K
DOC icon
424
Healthpeak Properties
DOC
$15.4B
$555K 0.03%
+15,928
New +$533K
ACGL icon
425
Arch Capital
ACGL
$36.1B
$543K 0.03%
23,355
-13,422
-36% -$330K
15 16
17
18 19

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BTIS
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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.