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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
V icon
26
Visa
V
$686B
$14M 0.83%
180,205
-89,134
-33% -$6.9M
BMY icon
27
Bristol-Myers Squibb
BMY
$123B
$13.6M 0.81%
198,261
-76,082
-28% -$5.03M
ALLY icon
28
Ally Financial
ALLY
$14B
$12.9M 0.77%
689,750
+382,538
+125% +$7.58M
GILD icon
29
Gilead Sciences
GILD
$165B
$12.1M 0.72%
119,986
-81,456
-40% -$8.48M
PEP icon
30
PepsiCo
PEP
$185B
$12M 0.71%
120,123
-41,170
-26% -$4.11M
AGN
31
DELISTED
Allergan plc
AGN
$11.9M 0.71%
38,172
-118,852
-76% -$35.4M
CSCO icon
32
Cisco
CSCO
$436B
$11.3M 0.67%
416,025
-305,149
-42% -$8.42M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$11.1M 0.66%
+285,320
New +$10.6M
PM icon
34
Philip Morris
PM
$300B
$11.1M 0.66%
+126,198
New +$11M
GS icon
35
Goldman Sachs
GS
$311B
$10.9M 0.65%
60,427
+6,104
+11% +$1.13M
MS icon
36
Morgan Stanley
MS
$332B
$10.8M 0.64%
339,657
-331,201
-49% -$11M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.2M 0.61%
+77,528
New +$10.4M
ABBV icon
38
AbbVie
ABBV
$448B
$10.1M 0.6%
170,445
-711,909
-81% -$41M
CVX icon
39
Chevron
CVX
$378B
$10.1M 0.6%
111,900
-90,071
-45% -$8.12M
ORCL icon
40
Oracle
ORCL
$350B
$9.87M 0.59%
+270,216
New +$10.3M
MCD icon
41
McDonald's
MCD
$190B
$9.8M 0.58%
+82,978
New +$9.28M
MRK icon
42
Merck
MRK
$307B
$9.65M 0.57%
191,486
-46,004
-19% -$2.32M
CCI icon
43
Crown Castle
CCI
$34.1B
$9.6M 0.57%
110,999
-568,381
-84% -$48.2M
MDT icon
44
Medtronic
MDT
$107B
$9.48M 0.56%
123,239
+14,748
+14% +$1.11M
SLB icon
45
SLB Ltd
SLB
$69.4B
$9.45M 0.56%
135,439
-59,044
-30% -$4.42M
MO icon
46
Altria Group
MO
$125B
$9.18M 0.55%
157,730
-53,604
-25% -$3.11M
YHOO
47
DELISTED
Yahoo Inc
YHOO
$9.15M 0.54%
275,185
-835,158
-75% -$27.9M
MCK icon
48
McKesson
MCK
$97.3B
$8.58M 0.51%
43,519
-98,606
-69% -$18.6M
CVS icon
49
CVS Health
CVS
$137B
$8.47M 0.5%
86,611
-26,466
-23% -$2.59M
EBAY icon
50
eBay
EBAY
$50.7B
$8.44M 0.5%
307,218
+151,350
+97% +$4.18M
1
2
3 4 5

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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.