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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
WTW icon
476
Willis Towers Watson
WTW
$27.9B
$805K 0.02%
6,310
-139
-2% -$17.1K
FLS icon
477
Flowserve
FLS
$9.25B
$804K 0.02%
14,233
+180
+1% +$10.4K
MAT icon
478
Mattel
MAT
$4.17B
$803K 0.02%
35,157
-397
-1% -$10.5K
FMC icon
479
FMC
FMC
$1.42B
$800K 0.02%
16,120
-233
-1% -$12.1K
HOLX
480
DELISTED
Hologic
HOLX
$800K 0.02%
24,209
-223
-0.9% -$6.84K
DINO icon
481
HF Sinclair
DINO
$15.9B
$797K 0.02%
19,812
+2,112
+12% +$81K
AES icon
482
AES
AES
$10.6B
$793K 0.02%
61,688
+783
+1% +$9.81K
HOUS
483
DELISTED
Anywhere Real Estate
HOUS
$792K 0.02%
17,404
+1,260
+8% +$58K
MUR icon
484
Murphy Oil
MUR
$5.58B
$788K 0.02%
16,907
-349
-2% -$16.9K
OCR
485
DELISTED
OMNICARE INC
OCR
$785K 0.02%
10,188
-157
-2% -$11.9K
SWN
486
DELISTED
Southwestern Energy Company
SWN
$777K 0.02%
33,501
-176
-0.5% -$4.37K
MEOH icon
487
Methanex
MEOH
$4.32B
$764K 0.02%
14,254
-1,801
-11% -$90.2K
ACGL icon
488
Arch Capital
ACGL
$36.1B
$759K 0.02%
36,978
-639
-2% -$12.8K
RHI icon
489
Robert Half
RHI
$3.61B
$750K 0.02%
12,392
-114
-0.9% -$6.86K
ADT
490
DELISTED
ADT Corp
ADT
$750K 0.02%
18,044
+229
+1% +$8.59K
CNP icon
491
CenterPoint Energy
CNP
$29.1B
$749K 0.02%
36,680
-322
-0.9% -$7.04K
CCK icon
492
Crown Holdings
CCK
$12.8B
$737K 0.02%
13,648
-112
-0.8% -$5.57K
VMW
493
DELISTED
VMware, Inc
VMW
$736K 0.02%
8,972
-264
-3% -$21.6K
LULU icon
494
lululemon athletica
LULU
$13B
$735K 0.02%
11,475
+144
+1% +$9.23K
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
$734K 0.02%
+25,697
New +$655K
HP icon
496
Helmerich & Payne
HP
$3.53B
$728K 0.02%
10,699
-152
-1% -$9.95K
MWV
497
DELISTED
MEADWESTVACO CORP
MWV
$716K 0.02%
14,360
-1,928
-12% -$96K
LNT icon
498
Alliant Energy
LNT
$19.4B
$712K 0.02%
22,598
-190
-0.8% -$6.19K
TSS
499
DELISTED
Total System Services, Inc.
TSS
$700K 0.02%
18,349
-66
-0.4% -$2.42K
TSN icon
500
Tyson Foods
TSN
$20.2B
$694K 0.02%
18,133
+3,523
+24% +$141K
18 19
20
21 22

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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.