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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
(-58%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-152.17%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
650
New
90
Increased
43
Reduced
394
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$17.9M |
| 2 |
Verizon
VZ
|
+$14.8M |
| 3 |
Procter & Gamble
PG
|
+$14.7M |
| 4 |
RJET
REPUBLIC AWYS HLDGS INC
RJET
|
+$12.3M |
| 5 |
Philip Morris
PM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$67M |
| 2 |
Meta Platforms (Facebook)
META
|
+$65M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$64.1M |
| 4 |
NextEra Energy
NEE
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Annaly Capital Management
NLY
$16.9B
| $543K | 0.03% |
14,479
-9,643
| -40% | -$376K |
|
427
Pultegroup
PHM
$24.5B
| $537K | 0.03% |
30,149
-201,546
| -87% | -$3.76M |
|
|
RSPP
428
DELISTED
RSP Permian, Inc.
RSPP
| $537K | 0.03% |
+22,007
| New | +$585K |
|
429
HF Sinclair
DINO
$15.9B
| $524K | 0.03% |
13,124
-6,638
| -34% | -$314K |
|
|
MIC
430
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $521K | 0.03% |
7,179
-447,672
| -98% | -$33.4M |
|
431
Ralph Lauren
RL
$22.2B
| $519K | 0.03% |
4,656
+4,092
| +726% | +$485K |
|
432
EQT Corp
EQT
$33.2B
| $518K | 0.03% |
18,251
-10,483
| -36% | -$352K |
|
433
Willis Towers Watson
WTW
$27.9B
| $513K | 0.03% |
3,985
-2,289
| -36% | -$271K |
|
|
MRO
434
DELISTED
Marathon Oil Corporation
MRO
| $513K | 0.03% |
40,796
-23,439
| -36% | -$394K |
|
435
Target
TGT
$62.1B
| $511K | 0.03% |
+7,046
| New | +$526K |
|
436
Tractor Supply
TSCO
$16.3B
| $510K | 0.03% |
29,805
-17,390
| -37% | -$308K |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $507K | 0.03% |
20,110
-11,761
| -37% | -$321K |
|
438
Fluor
FLR
$7.29B
| $506K | 0.03% |
10,722
-11,498
| -52% | -$541K |
|
439
Dentsply Sirona
XRAY
$2.59B
| $501K | 0.03% |
8,231
-4,733
| -37% | -$282K |
|
440
Ashland
ASH
$3.04B
| $499K | 0.03% |
9,936
-5,705
| -36% | -$300K |
|
|
ZNGA
441
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $489K | 0.03% |
182,392
-813,162
| -82% | -$2.05M |
|
|
SPLS
442
DELISTED
Staples Inc
SPLS
| $479K | 0.03% |
50,550
-24,947
| -33% | -$293K |
|
443
United Parcel Service
UPS
$97.6B
| $478K | 0.03% |
+4,971
| New | +$508K |
|
444
Xylem
XYL
$28.5B
| $468K | 0.03% |
12,812
-6,199
| -33% | -$224K |
|
|
SCG
445
DELISTED
Scana
SCG
| $466K | 0.03% |
7,702
-4,428
| -37% | -$260K |
|
446
Nasdaq
NDAQ
$52.1B
| $462K | 0.03% |
23,817
-13,683
| -36% | -$261K |
|
|
WP
447
DELISTED
Worldpay, Inc.
WP
| $456K | 0.03% |
9,618
-5,526
| -36% | -$272K |
|
|
CPN
448
DELISTED
Calpine Corporation
CPN
| $452K | 0.03% |
31,249
-15,316
| -33% | -$224K |
|
449
Liberty Global Class A
LBTYA
$3.28B
| $446K | 0.03% |
12,073
-361,416
| -97% | -$13.6M |
|
450
Alliant Energy
LNT
$19.4B
| $446K | 0.03% |
14,274
-8,202
| -36% | -$247K |
|
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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.