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
-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
T icon
26
AT&T
T
$152B
$36.3M 0.91%
1,476,358
-6,809
-0.5% -$174K
JNJ icon
27
Johnson & Johnson
JNJ
$601B
$35.8M 0.9%
383,664
+91,746
+31% +$8.88M
MIC
28
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$34M 0.85%
454,851
+8,628
+2% +$689K
SLB icon
29
CALL
SLB Ltd
SLB
$69.8B
$33.3M 0.83%
482,700
– –
TEVA icon
30
Teva Pharmaceuticals
TEVA
$36.6B
$33.3M 0.83%
589,518
-1,557
-0.3% -$101K
VDTH
31
DELISTED
Videocon d2h Limited
VDTH
$32.6M 0.82%
3,381,470
+80,080
+2% +$923K
ARMK icon
32
Aramark
ARMK
$14.9B
$32.3M 0.81%
1,509,708
-41,978
-3% -$959K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$32.1M 0.8%
1,110,343
+554,166
+100% +$19.2M
VTRS icon
34
Viatris
VTRS
$20B
$31.2M 0.78%
774,612
+120,414
+18% +$6.71M
JPM icon
35
JPMorgan Chase
JPM
$899B
$30.8M 0.77%
505,459
-22,140
-4% -$1.45M
WFC icon
36
Wells Fargo
WFC
$261B
$30.7M 0.77%
597,944
-1,813
-0.3% -$99.7K
VOYA icon
37
Voya Financial
VOYA
$8.96B
$30.1M 0.75%
775,947
-181,088
-19% -$7.96M
PPG icon
38
PPG Industries
PPG
$25.8B
$28.3M 0.71%
322,557
+124,414
+63% +$12.7M
BAC icon
39
Bank of America
BAC
$425B
$27.7M 0.69%
1,776,604
-5,173
-0.3% -$87K
MLM icon
40
Martin Marietta Materials
MLM
$33B
$27.5M 0.69%
181,211
+13,655
+8% +$2.21M
XOM icon
41
ExxonMobil
XOM
$617B
$26.6M 0.66%
357,300
-658
-0.2% -$50.7K
CFG icon
42
Citizens Financial Group
CFG
$30.3B
$26.4M 0.66%
1,106,807
+612,489
+124% +$15.6M
MCK icon
43
McKesson
MCK
$97.6B
$26.3M 0.66%
142,125
+35,513
+33% +$7.53M
APC
44
DELISTED
Anadarko Petroleum
APC
$25.5M 0.64%
422,565
-1,024
-0.2% -$72.7K
MGM icon
45
CALL
MGM Resorts International
MGM
$11.9B
$25.2M 0.63%
+1,365,500
New +$27.3M
CHTR icon
46
Charter Communications
CHTR
$16B
$24.6M 0.61%
139,762
+134,069
+2,355% +$24.5M
EXC icon
47
Exelon
EXC
$46.9B
$24.1M 0.6%
1,136,893
+652,717
+135% +$14.7M
DIS icon
48
Walt Disney
DIS
$167B
$23.6M 0.59%
231,269
+8,605
+4% +$937K
MET icon
49
CALL
MetLife
MET
$59.9B
$23.6M 0.59%
561,000
– –
SFM icon
50
Sprouts Farmers Market
SFM
$7.04B
$22M 0.55%
1,040,772
+211,337
+25% +$4.86M
1
2
3 4 5

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.