We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$12.3B
| $959K | 0.03% |
44,977
+9,057
| +25% | +$196K |
|
452
Ball Corp
BALL
$17B
| $958K | 0.03% |
27,132
+344
| +1% | +$11.9K |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $949K | 0.03% |
32,212
-457
| -1% | -$13.8K |
|
454
Ameren
AEE
$31.5B
| $940K | 0.03% |
22,278
-201
| -0.9% | -$8.75K |
|
455
Ralph Lauren
RL
$22.2B
| $938K | 0.03% |
7,130
+510
| +8% | +$75.5K |
|
|
SC
456
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $926K | 0.03% |
40,000
-247,600
| -86% | -$5.22M |
|
|
CIT
457
DELISTED
CIT Group Inc.
CIT
| $921K | 0.03% |
20,404
-79
| -0.4% | -$3.59K |
|
458
Celanese
CE
$5.09B
| $918K | 0.03% |
16,430
-223
| -1% | -$12.6K |
|
459
H&R Block
HRB
$5.18B
| $913K | 0.03% |
28,462
-705
| -2% | -$23.6K |
|
460
American Water Works
AWK
$26.3B
| $910K | 0.03% |
16,794
-235
| -1% | -$12.8K |
|
461
Johnson Controls International
JCI
$87.5B
| $904K | 0.03% |
17,118
+218
| +1% | +$11.1K |
|
462
Oneok
OKE
$58.7B
| $904K | 0.03% |
18,737
+237
| +1% | +$10.8K |
|
463
Unum
UNM
$13.8B
| $900K | 0.03% |
26,669
-444
| -2% | -$14.7K |
|
|
SEE
464
DELISTED
Sealed Air
SEE
| $877K | 0.03% |
19,242
+2,242
| +13% | +$99.4K |
|
465
Range Resources
RRC
$9.11B
| $868K | 0.02% |
16,676
+1,596
| +11% | +$79.2K |
|
466
VeriSign
VRSN
$25.5B
| $867K | 0.02% |
12,943
+164
| +1% | +$9.97K |
|
|
FDO
467
DELISTED
FAMILY DOLLAR STORES
FDO
| $863K | 0.02% |
10,896
+1,319
| +14% | +$103K |
|
468
CMS Energy
CMS
$23.1B
| $862K | 0.02% |
24,682
-338
| -1% | -$12K |
|
469
Everest Group
EG
$15.2B
| $858K | 0.02% |
4,930
-80
| -2% | -$14.1K |
|
470
CNX Resources
CNX
$4.85B
| $852K | 0.02% |
36,672
-25,387
| -41% | -$647K |
|
|
DO
471
DELISTED
Diamond Offshore Drilling
DO
| $845K | 0.02% |
31,555
-184
| -0.6% | -$5.73K |
|
472
Edgewell Personal Care
EPC
$1.27B
| $835K | 0.02% |
8,159
-82
| -1% | -$8.13K |
|
473
Liberty Broadband Class A
LBRDA
$4.14B
| $826K | 0.02% |
14,633
+4,302
| +42% | +$218K |
|
474
Tractor Supply
TSCO
$16.3B
| $810K | 0.02% |
47,595
+7,160
| +18% | +$120K |
|
|
PCL
475
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $809K | 0.02% |
18,629
+235
| +1% | +$10.2K |
|
Similar funds
IH
TAM
SI
GES
AS
GP
QAM
BTIS
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.