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
AES icon
476
AES
AES
$10.6B
$601K 0.02%
61,340
-111
-0.2% -$1.34K
OKE icon
477
Oneok
OKE
$58.7B
$600K 0.02%
18,634
-32
-0.2% -$1.17K
REG icon
478
Regency Centers
REG
$15B
$600K 0.02%
9,662
-17
-0.2% -$1.05K
B
479
Barrick Mining
B
$62.2B
$598K 0.02%
94,089
-170
-0.2% -$1.28K
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
$586K 0.01%
22,248
-396
-2% -$11K
MAN icon
481
ManpowerGroup
MAN
$2.39B
$575K 0.01%
7,024
-13
-0.2% -$1.16K
WRK
482
DELISTED
WestRock Company
WRK
$573K 0.01%
+12,365
New +$663K
OMEX icon
483
Odyssey Marine Exploration
OMEX
$40.4M
$559K 0.01%
129,363
-365
-0.3% -$1.61K
GI
484
DELISTED
EndoChoice Holdings, Inc.
GI
$542K 0.01%
47,738
-114
-0.2% -$1.78K
ADT
485
DELISTED
ADT Corp
ADT
$537K 0.01%
17,942
-32
-0.2% -$1.04K
LMT icon
486
Lockheed Martin
LMT
$134B
$536K 0.01%
2,587
-46
-2% -$9.36K
DKS icon
487
Dick's Sporting Goods
DKS
$18.4B
$535K 0.01%
10,779
-19
-0.2% -$960
NDRM
488
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$521K 0.01%
+25,198
New +$517K
PWR icon
489
Quanta Services
PWR
$93.9B
$519K 0.01%
21,421
-38
-0.2% -$968
NAVI icon
490
Navient
NAVI
$774M
$511K 0.01%
45,446
-82
-0.2% -$1.2K
HP icon
491
Helmerich & Payne
HP
$3.53B
$503K 0.01%
10,640
-19
-0.2% -$1.08K
POM
492
DELISTED
PEPCO HOLDINGS, INC.
POM
$503K 0.01%
20,773
-38
-0.2% -$967
ITCI
493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$500K 0.01%
+12,500
New +$408K
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$492K 0.01%
18,271
-10
-0.1% -$300
BEAV
495
DELISTED
B/E Aerospace Inc
BEAV
$476K 0.01%
10,851
-19
-0.2% -$948
GWW icon
496
W.W. Grainger
GWW
$65.3B
$474K 0.01%
2,206
-3
-0.1% -$674
LM
497
DELISTED
Legg Mason, Inc.
LM
$462K 0.01%
11,110
-19
-0.2% -$880
WYNN icon
498
Wynn Resorts
WYNN
$10.1B
$445K 0.01%
8,377
-14
-0.2% -$1.22K
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$441K 0.01%
15,769
-55
-0.3% -$1.62K
REGN icon
500
Regeneron Pharmaceuticals
REGN
$68.8B
$430K 0.01%
925
-13
-1% -$6.98K
18 19
20
21 22

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.