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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
Cap. Flow
-$2.56B
Cap. Flow %
-152.17%
Top 10 Hldgs %
16.8%
Holding
650
New
90
Increased
43
Reduced
394
Closed
120

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.9M
2
VZ icon
Verizon
VZ
+$14.8M
3
PG icon
Procter & Gamble
PG
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$67M
2
META icon
Meta Platforms (Facebook)
META
+$65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
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
ASML icon
451
ASML
ASML
$675B
$444K 0.03%
+5,000
New +$455K
PNW icon
452
Pinnacle West Capital
PNW
$12.9B
$438K 0.03%
6,786
-3,902
-37% -$248K
CCK icon
453
Crown Holdings
CCK
$12.8B
$437K 0.03%
8,620
-4,954
-36% -$252K
B
454
Barrick Mining
B
$62.2B
$437K 0.03%
59,169
-34,920
-37% -$260K
CNP icon
455
CenterPoint Energy
CNP
$29.1B
$425K 0.03%
23,164
-13,312
-36% -$236K
TOL icon
456
Toll Brothers
TOL
$14B
$421K 0.03%
12,656
-80,661
-86% -$2.88M
HOUS
457
DELISTED
Anywhere Real Estate
HOUS
$419K 0.02%
11,439
-5,664
-33% -$224K
REG icon
458
Regency Centers
REG
$15B
$418K 0.02%
6,134
-3,528
-37% -$235K
COF icon
459
Capital One
COF
$124B
$416K 0.02%
5,757
+311
+6% +$23.8K
HAS icon
460
Hasbro
HAS
$12.6B
$416K 0.02%
6,171
-4,107
-40% -$301K
RGLD icon
461
Royal Gold
RGLD
$17.1B
$415K 0.02%
11,386
-6,126
-35% -$256K
OMEX icon
462
Odyssey Marine Exploration
OMEX
$40.4M
$404K 0.02%
124,539
-4,824
-4% -$20.8K
JWN
463
DELISTED
Nordstrom
JWN
$398K 0.02%
7,981
-4,589
-37% -$278K
NAV
464
DELISTED
Navistar International
NAV
$396K 0.02%
+44,744
New +$550K
SPXC icon
465
SPX Corp
SPXC
$11B
$395K 0.02%
42,370
-189,964
-82% -$2.06M
GD icon
466
General Dynamics
GD
$105B
$394K 0.02%
2,869
+156
+6% +$22.3K
FCX icon
467
Freeport-McMoran
FCX
$90B
$393K 0.02%
58,013
-34,901
-38% -$332K
WRB icon
468
W.R. Berkley
WRB
$28B
$388K 0.02%
23,902
-13,743
-37% -$224K
MNDT
469
DELISTED
Mandiant, Inc. Common Stock
MNDT
$379K 0.02%
18,294
-218,421
-92% -$5.48M
MAN icon
470
ManpowerGroup
MAN
$2.39B
$376K 0.02%
4,464
-2,560
-36% -$224K
ADT
471
DELISTED
ADT Corp
ADT
$376K 0.02%
11,396
-6,546
-36% -$220K
RBA icon
472
RB Global
RBA
$20.8B
$375K 0.02%
+15,577
New +$400K
AES icon
473
AES
AES
$10.6B
$373K 0.02%
38,957
-22,383
-36% -$224K
RHI icon
474
Robert Half
RHI
$3.61B
$369K 0.02%
7,826
-4,499
-37% -$227K
WYNN icon
475
Wynn Resorts
WYNN
$10.1B
$368K 0.02%
5,321
-3,056
-36% -$204K
17 18
19
20 21

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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.