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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
FCX icon
426
Freeport-McMoran
FCX
$89.6B
$900K 0.02%
92,914
-3,616
-4% -$43.4K
SPLS
427
DELISTED
Staples Inc
SPLS
$886K 0.02%
75,497
-235
-0.3% -$3.31K
SEE
428
DELISTED
Sealed Air
SEE
$883K 0.02%
18,826
-66
-0.3% -$3.41K
IFF icon
429
International Flavors & Fragrances
IFF
$19.4B
$875K 0.02%
8,475
-15
-0.2% -$1.66K
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$875K 0.02%
44,171
-158,750
-78% -$5.02M
CMS icon
431
CMS Energy
CMS
$23.1B
$867K 0.02%
24,545
-43
-0.2% -$1.45K
ARG
432
DELISTED
Airgas Inc
ARG
$861K 0.02%
9,634
-22
-0.2% -$2.18K
KGC icon
433
Kinross Gold
KGC
$28.7B
$860K 0.02%
497,004
-1,734
-0.3% -$3.17K
IPG
434
DELISTED
Interpublic Group of Companies
IPG
$859K 0.02%
44,882
-145
-0.3% -$2.9K
UNM icon
435
Unum
UNM
$13.8B
$851K 0.02%
26,520
-47
-0.2% -$1.62K
BLDP
436
Ballard Power Systems
BLDP
$859M
$841K 0.02%
+700,939
New +$951K
BALL icon
437
Ball Corp
BALL
$16.9B
$839K 0.02%
26,984
-48
-0.2% -$1.63K
XRX icon
438
Xerox
XRX
$343M
$834K 0.02%
32,530
-59
-0.2% -$1.64K
TSS
439
DELISTED
Total System Services, Inc.
TSS
$829K 0.02%
18,246
-32
-0.2% -$1.46K
RGLD icon
440
Royal Gold
RGLD
$17.1B
$823K 0.02%
17,512
-42
-0.2% -$2.16K
WDAY icon
441
Workday
WDAY
$33.1B
$808K 0.02%
11,734
-36
-0.3% -$2.78K
NEM icon
442
Newmont
NEM
$100B
$803K 0.02%
49,988
-167
-0.3% -$2.99K
HIG icon
443
Hartford Financial Services
HIG
$38.3B
$799K 0.02%
17,456
-25,146
-59% -$1.16M
TSCO icon
444
Tractor Supply
TSCO
$16.1B
$796K 0.02%
47,195
-150
-0.3% -$2.67K
CSLT
445
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$793K 0.02%
188,744
-21,381
-10% -$135K
LVLT
446
DELISTED
Level 3 Communications Inc
LVLT
$788K 0.02%
18,028
-32
-0.2% -$1.54K
DISCK
447
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$774K 0.02%
31,871
-110
-0.3% -$3.05K
ASH icon
448
Ashland
ASH
$3.07B
$770K 0.02%
15,641
-1,602
-9% -$87.1K
HAS icon
449
Hasbro
HAS
$12.5B
$741K 0.02%
10,278
-18
-0.2% -$1.39K
MAT icon
450
Mattel
MAT
$4.16B
$736K 0.02%
34,959
-64
-0.2% -$1.5K
16 17
18
19 20

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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.