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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
+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
Cap. Flow
+$122M
Cap. Flow %
3.48%
Top 10 Hldgs %
16.01%
Holding
712
New
110
Increased
307
Reduced
193
Closed
98

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$80.8M
2
BABA icon
Alibaba
BABA
+$38.7M
3
NEE icon
NextEra Energy
NEE
+$32.7M
4
CFG icon
Citizens Financial Group
CFG
+$25.3M
5
BA icon
Boeing
BA
+$25.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24M
2
VZ icon
Verizon
VZ
+$23.6M
3
AAPL icon
Apple
AAPL
+$20.2M
4
UTHR icon
United Therapeutics
UTHR
+$20.2M
5
AMGN icon
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
DIS icon
26
Walt Disney
DIS
$167B
$25.7M 0.73%
244,906
+62,905
+35% +$6.35M
CFG icon
27
Citizens Financial Group
CFG
$30.3B
$24.9M 0.71%
+1,033,057
New +$25.3M
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.9M 0.71%
+302,794
New +$23M
GM icon
29
General Motors
GM
$68.2B
$24.8M 0.71%
660,507
+148,144
+29% +$5.39M
CP icon
30
Canadian Pacific Kansas City
CP
$81.4B
$24.4M 0.69%
667,105
+359,270
+117% +$13.3M
CVX icon
31
Chevron
CVX
$378B
$23.6M 0.67%
224,759
+23,552
+12% +$2.51M
ABBV icon
32
AbbVie
ABBV
$447B
$23.5M 0.67%
400,759
+178,414
+80% +$10.8M
YHOO
33
DELISTED
Yahoo Inc
YHOO
$23.2M 0.66%
522,677
+325,115
+165% +$14.7M
ESI icon
34
Element Solutions
ESI
$9.01B
$22.8M 0.65%
889,973
+701,924
+373% +$16.9M
MS icon
35
Morgan Stanley
MS
$331B
$22.5M 0.64%
630,830
+47,924
+8% +$1.72M
SLB icon
36
SLB Ltd
SLB
$69.7B
$22.2M 0.63%
265,507
+4,227
+2% +$352K
HD icon
37
Home Depot
HD
$332B
$21.6M 0.62%
190,000
+65,346
+52% +$7.21M
CSCO icon
38
Cisco
CSCO
$438B
$20.8M 0.59%
757,431
+706,222
+1,379% +$19.9M
GILD icon
39
Gilead Sciences
GILD
$165B
$20.6M 0.59%
209,759
+25,903
+14% +$2.63M
NKE icon
40
Nike
NKE
$64.1B
$20.5M 0.58%
408,404
+42,424
+12% +$2.03M
DISH
41
DELISTED
DISH Network Corp.
DISH
$20.5M 0.58%
292,053
+17,004
+6% +$1.25M
INTC icon
42
Intel
INTC
$491B
$19.7M 0.56%
631,305
+152,394
+32% +$5.14M
MON
43
DELISTED
Monsanto Co
MON
$19.5M 0.56%
173,613
+7,500
+5% +$891K
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.4M 0.55%
129,104
+11,369
+10% +$1.7M
MCK icon
45
McKesson
MCK
$97.3B
$18.8M 0.53%
82,933
+8,040
+11% +$1.78M
MCD icon
46
McDonald's
MCD
$189B
$18.5M 0.53%
190,179
+89,537
+89% +$8.49M
GE icon
47
GE Aerospace
GE
$353B
$18.2M 0.52%
153,366
-47,441
-24% -$5.65M
BMY icon
48
Bristol-Myers Squibb
BMY
$123B
$18M 0.51%
278,487
+11,025
+4% +$690K
TRP icon
49
TC Energy
TRP
$71.7B
$17.5M 0.5%
409,251
-34,740
-8% -$1.55M
ORCL icon
50
Oracle
ORCL
$352B
$17.4M 0.5%
403,752
+18,295
+5% +$793K
1
2
3 4 5

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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.