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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
TRIP icon
451
TripAdvisor
TRIP
$1.6B
$734K 0.02%
11,646
-32
-0.3% -$2.42K
PCL
452
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$732K 0.02%
18,526
-32
-0.2% -$1.28K
NM
453
DELISTED
Navios Maritime Holdings Inc.
NM
$724K 0.02%
+29,089
New +$949K
RRC icon
454
Range Resources
RRC
$9.18B
$721K 0.02%
22,453
-61,554
-73% -$2.4M
VMW
455
DELISTED
VMware, Inc
VMW
$703K 0.02%
8,921
-16
-0.2% -$1.33K
PNW icon
456
Pinnacle West Capital
PNW
$12.9B
$686K 0.02%
10,688
-19
-0.2% -$1.16K
SCG
457
DELISTED
Scana
SCG
$682K 0.02%
12,130
-22
-0.2% -$1.18K
WTW icon
458
Willis Towers Watson
WTW
$27.7B
$681K 0.02%
6,274
-11
-0.2% -$1.3K
WP
459
DELISTED
Worldpay, Inc.
WP
$680K 0.02%
15,144
-27
-0.2% -$1.16K
CPN
460
DELISTED
Calpine Corporation
CPN
$680K 0.02%
46,565
-186
-0.4% -$3.05K
NDAQ icon
461
Nasdaq
NDAQ
$52.3B
$667K 0.02%
37,500
-66
-0.2% -$1.13K
CNP icon
462
CenterPoint Energy
CNP
$29.1B
$658K 0.02%
36,476
-66
-0.2% -$1.23K
LNT icon
463
Alliant Energy
LNT
$19.3B
$657K 0.02%
22,476
-38
-0.2% -$1.12K
XRAY icon
464
Dentsply Sirona
XRAY
$2.61B
$656K 0.02%
12,964
-23
-0.2% -$1.23K
CORI
465
DELISTED
Corium International, Inc.
CORI
$654K 0.02%
+70,000
New +$838K
GMCR
466
DELISTED
KEURIG GREEN MTN INC
GMCR
$651K 0.02%
12,490
-35,106
-74% -$2.16M
HOUS
467
DELISTED
Anywhere Real Estate
HOUS
$644K 0.02%
17,103
-52
-0.3% -$2.27K
BPMC
468
DELISTED
Blueprint Medicines
BPMC
$640K 0.02%
30,000
-29,979
-50% -$829K
RHI icon
469
Robert Half
RHI
$3.72B
$631K 0.02%
12,325
-22
-0.2% -$1.18K
XYL icon
470
Xylem
XYL
$28.3B
$625K 0.02%
19,011
-62
-0.3% -$2.09K
CCK icon
471
Crown Holdings
CCK
$12.8B
$621K 0.02%
13,574
-24
-0.2% -$1.22K
NSC icon
472
Norfolk Southern
NSC
$79.2B
$621K 0.02%
8,126
+2,036
+33% +$165K
CAT icon
473
Caterpillar
CAT
$411B
$613K 0.02%
9,381
-796
-8% -$60.9K
AGNC icon
474
AGNC Investment
AGNC
$12.3B
$608K 0.02%
32,536
-288,034
-90% -$5.53M
WRB icon
475
W.R. Berkley
WRB
$27.9B
$606K 0.02%
37,645
-64
-0.2% -$1.05K
17 18
19
20 21

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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.