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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
TDC icon
501
Teradata
TDC
$2.68B
$688K 0.02%
15,595
+198
+1% +$8.66K
PNW icon
502
Pinnacle West Capital
PNW
$12.9B
$685K 0.02%
10,747
+138
+1% +$9.21K
PNR icon
503
Pentair
PNR
$10.2B
$684K 0.02%
16,182
+205
+1% +$8.92K
PGEM
504
DELISTED
Ply Gem Holdings, Inc.
PGEM
$681K 0.02%
52,393
+14,549
+38% +$191K
XYL icon
505
Xylem
XYL
$28.5B
$679K 0.02%
19,381
+2,233
+13% +$78.8K
NM
506
DELISTED
Navios Maritime Holdings Inc.
NM
$679K 0.02%
16,243
-1,303
-7% -$54.2K
SCG
507
DELISTED
Scana
SCG
$671K 0.02%
12,196
+155
+1% +$9.11K
NSC icon
508
Norfolk Southern
NSC
$78.8B
$669K 0.02%
6,507
+3,462
+114% +$370K
ALGN icon
509
Align Technology
ALGN
$12B
$667K 0.02%
12,396
-104
-0.8% -$5.93K
XRAY icon
510
Dentsply Sirona
XRAY
$2.59B
$663K 0.02%
13,035
+165
+1% +$8.51K
REG icon
511
Regency Centers
REG
$15B
$661K 0.02%
9,715
+123
+1% +$8.27K
HAS icon
512
Hasbro
HAS
$12.6B
$653K 0.02%
10,334
+132
+1% +$7.75K
NDAQ icon
513
Nasdaq
NDAQ
$52.1B
$640K 0.02%
37,704
-480
-1% -$7.81K
WLL
514
DELISTED
Whiting Petroleum Corporation
WLL
$640K 0.02%
69
-64
-48% -$648K
DKS icon
515
Dick's Sporting Goods
DKS
$18.4B
$618K 0.02%
+10,838
New +$594K
LM
516
DELISTED
Legg Mason, Inc.
LM
$617K 0.02%
11,170
-182
-2% -$10.2K
PWR icon
517
Quanta Services
PWR
$93.9B
$615K 0.02%
21,540
-123
-0.6% -$3.45K
MAN icon
518
ManpowerGroup
MAN
$2.39B
$609K 0.02%
7,068
+90
+1% +$6.85K
LMT icon
519
Lockheed Martin
LMT
$134B
$607K 0.02%
+2,989
New +$590K
SFUN
520
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$600K 0.02%
+2,000
New +$665K
MXPT
521
DELISTED
MaxPoint Interactive, Inc.
MXPT
$593K 0.02%
+15,486
New +$612K
WP
522
DELISTED
Worldpay, Inc.
WP
$574K 0.02%
15,230
-367
-2% -$13.3K
DHR icon
523
Danaher
DHR
$135B
$572K 0.02%
+10,032
New +$576K
WRB icon
524
W.R. Berkley
WRB
$28B
$566K 0.02%
37,851
-381
-1% -$5.66K
POM
525
DELISTED
PEPCO HOLDINGS, INC.
POM
$560K 0.02%
20,889
+265
+1% +$7.19K
19 20
21
22 23

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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.