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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
HP icon
476
Helmerich & Payne
HP
$3.53B
$362K 0.02%
6,757
-3,883
-36% -$215K
FHN icon
477
First Horizon
FHN
$12.1B
$361K 0.02%
24,872
+1,342
+6% +$19.5K
RRC icon
478
Range Resources
RRC
$9.11B
$348K 0.02%
14,157
-8,296
-37% -$246K
POM
479
DELISTED
PEPCO HOLDINGS, INC.
POM
$343K 0.02%
13,193
-7,580
-36% -$199K
NAVI icon
480
Navient
NAVI
$774M
$330K 0.02%
28,861
-16,585
-36% -$203K
D icon
481
Dominion Energy
D
$62.5B
$326K 0.02%
+4,815
New +$333K
LII icon
482
Lennox International
LII
$18.8B
$324K 0.02%
2,598
+141
+6% +$18.2K
WRK
483
DELISTED
WestRock Company
WRK
$323K 0.02%
7,849
-4,516
-37% -$206K
BDX icon
484
Becton Dickinson
BDX
$43.1B
$322K 0.02%
2,144
+116
+6% +$16.7K
AVGO icon
485
Broadcom
AVGO
$1.82T
$308K 0.02%
+21,210
New +$276K
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$301K 0.02%
10,717
-5,052
-32% -$144K
MRVL icon
487
Marvell Technology
MRVL
$174B
$298K 0.02%
+33,779
New +$299K
MTW icon
488
Manitowoc
MTW
$516M
$292K 0.02%
+20,965
New +$297K
OKE icon
489
Oneok
OKE
$58.7B
$292K 0.02%
11,836
-6,798
-36% -$204K
BEAV
490
DELISTED
B/E Aerospace Inc
BEAV
$292K 0.02%
6,888
-3,963
-37% -$177K
ALB icon
491
Albemarle
ALB
$13.5B
$282K 0.02%
5,039
-2,895
-36% -$149K
LM
492
DELISTED
Legg Mason, Inc.
LM
$277K 0.02%
7,055
-4,055
-36% -$174K
PWR icon
493
Quanta Services
PWR
$93.9B
$276K 0.02%
13,606
-7,815
-36% -$168K
COR icon
494
Cencora
COR
$60.3B
$273K 0.02%
2,633
+141
+6% +$13.8K
MUR icon
495
Murphy Oil
MUR
$5.58B
$272K 0.02%
12,147
-4,663
-28% -$126K
TWTR
496
DELISTED
Twitter, Inc.
TWTR
$270K 0.02%
11,666
-6,605
-36% -$176K
NRG icon
497
NRG Energy
NRG
$29.8B
$269K 0.02%
22,885
-237,694
-91% -$3M
GRMN
498
Garmin
GRMN
$46.9B
$261K 0.02%
7,024
-4,039
-37% -$147K
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
$250K 0.01%
5,523
-3,174
-36% -$146K
ARRS
500
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$248K 0.01%
8,122
-142,362
-95% -$4.18M
18 19
20
21 22

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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.