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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
(+5.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
712
New
110
Increased
307
Reduced
193
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$80.8M |
| 2 |
Alibaba
BABA
|
+$38.7M |
| 3 |
NextEra Energy
NEE
|
+$32.7M |
| 4 |
Citizens Financial Group
CFG
|
+$25.3M |
| 5 |
Boeing
BA
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$24M |
| 2 |
Verizon
VZ
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$20.2M |
| 4 |
United Therapeutics
UTHR
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.03% |
12,464
-161
| -1% | -$14.4K |
|
427
Masco
MAS
$16B
| $1.09M | 0.03% |
46,542
+4,089
| +10% | +$92.8K |
|
428
Ashland
ASH
$3.04B
| $1.09M | 0.03% |
17,523
+1,637
| +10% | +$99.1K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.03% |
21,327
-278
| -1% | -$13.7K |
|
|
ENDP
430
DELISTED
Endo International plc
ENDP
| $1.08M | 0.03% |
+12,069
| New | +$1.01M |
|
431
WEC Energy
WEC
$37.7B
| $1.08M | 0.03% |
21,867
-177
| -0.8% | -$9.26K |
|
|
AMTD
432
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.07M | 0.03% |
28,808
-134
| -0.5% | -$4.76K |
|
|
PLL
433
DELISTED
PALL CORP
PLL
| $1.07M | 0.03% |
10,694
-165
| -2% | -$16.7K |
|
434
Odyssey Marine Exploration
OMEX
$40.4M
| $1.07M | 0.03% |
127,083
-6,161
| -5% | -$58.2K |
|
435
Wynn Resorts
WYNN
$10.1B
| $1.06M | 0.03% |
8,425
-75
| -0.9% | -$10.7K |
|
436
Capri Holdings
CPRI
$1.77B
| $1.05M | 0.03% |
16,048
-135
| -0.8% | -$9.26K |
|
|
XL
437
DELISTED
XL Group Ltd.
XL
| $1.05M | 0.03% |
28,618
-455
| -2% | -$16.3K |
|
|
B
438
Barrick Mining
B
$62.2B
| $1.04M | 0.03% |
94,622
-98
| -0.1% | -$1.16K |
|
439
Expeditors International
EXPD
$22.9B
| $1.02M | 0.03% |
21,262
+270
| +1% | +$12.4K |
|
440
Navient
NAVI
$774M
| $1.02M | 0.03% |
50,389
+5,266
| +12% | +$108K |
|
441
Newell Brands
NWL
$2.16B
| $1.02M | 0.03% |
26,120
+331
| +1% | +$12.8K |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $1.01M | 0.03% |
12,639
-41
| -0.3% | -$3.25K |
|
443
TripAdvisor
TRIP
$1.59B
| $1.01M | 0.03% |
12,207
+1,065
| +10% | +$83.7K |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $1.01M | 0.03% |
45,740
+4,000
| +10% | +$84.9K |
|
445
Annaly Capital Management
NLY
$16.9B
| $1.01M | 0.03% |
24,258
-304
| -1% | -$12.9K |
|
|
LVNTA
446
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 0.03% |
24,018
-128
| -0.5% | -$4.97K |
|
447
Workday
WDAY
$33.4B
| $1.01M | 0.03% |
11,941
+1,047
| +10% | +$88.5K |
|
448
International Flavors & Fragrances
IFF
$19.4B
| $1M | 0.03% |
8,524
-89
| -1% | -$10.1K |
|
449
Wabtec
WAB
$51.1B
| $982K | 0.03% |
10,332
-42,882
| -81% | -$3.87M |
|
|
LVLT
450
DELISTED
Level 3 Communications Inc
LVLT
| $976K | 0.03% |
18,131
+231
| +1% | +$12K |
|
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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.