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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
-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
SWN
501
DELISTED
Southwestern Energy Company
SWN
$423K 0.01%
33,314
-60
-0.2% -$1.04K
EMBJ
502
Embraer S.A. ADS
EMBJ
$11.6B
$408K 0.01%
15,958
+7,093
+80% +$193K
MUR icon
503
Murphy Oil
MUR
$5.58B
$407K 0.01%
16,810
-30
-0.2% -$958
GRMN
504
Garmin
GRMN
$46.9B
$397K 0.01%
11,063
-19
-0.2% -$756
COF icon
505
Capital One
COF
$124B
$395K 0.01%
5,446
-97
-2% -$7.79K
FTAI icon
506
FTAI Aviation
FTAI
$22.2B
$385K 0.01%
35,130
-58,550
-63% -$759K
PYPL icon
507
PayPal
PYPL
$49.5B
$383K 0.01%
+12,352
New +$442K
EGN
508
DELISTED
Energen
EGN
$379K 0.01%
7,611
-13
-0.2% -$701
PDCO
509
DELISTED
Patterson Companies, Inc.
PDCO
$376K 0.01%
8,697
-16
-0.2% -$764
GD icon
510
General Dynamics
GD
$105B
$374K 0.01%
2,713
-48
-2% -$6.94K
JBLU icon
511
JetBlue
JBLU
$1.96B
$370K 0.01%
14,348
-50,238
-78% -$1.18M
SIRI icon
512
SiriusXM
SIRI
$10B
$354K 0.01%
9,470
-23,098
-71% -$885K
ALB icon
513
Albemarle
ALB
$13.5B
$350K 0.01%
7,934
-18,711
-70% -$913K
ACHN
514
DELISTED
Achillion Pharmaceuticals
ACHN
$346K 0.01%
50,000
-104,832
-68% -$854K
Z icon
515
Zillow
Z
$7.04B
$344K 0.01%
+12,755
New +$333K
FHN icon
516
First Horizon
FHN
$12.1B
$334K 0.01%
23,530
-418
-2% -$6.32K
CHK
517
DELISTED
Chesapeake Energy Corporation
CHK
$325K 0.01%
222
-1
-0.4% -$1.7K
ESV
518
DELISTED
Ensco Rowan plc
ESV
$316K 0.01%
5,617
-10
-0.2% -$688
CNX icon
519
CNX Resources
CNX
$4.85B
$283K 0.01%
34,657
-2,053
-6% -$25.5K
LII icon
520
Lennox International
LII
$18.8B
$278K 0.01%
2,457
-25,398
-91% -$2.98M
NBR icon
521
Nabors Industries
NBR
$1.23B
$277K 0.01%
586
-1
-0.2% -$562
CIE
522
DELISTED
Cobalt International Energy, Inc
CIE
$274K 0.01%
2,578
-5
-0.2% -$609
BDX icon
523
Becton Dickinson
BDX
$43.1B
$263K 0.01%
2,028
-36
-2% -$5.03K
CLR
524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$238K 0.01%
8,202
-1,016
-11% -$33K
COR icon
525
Cencora
COR
$60.3B
$237K 0.01%
2,492
-44
-2% -$4.62K
19 20
21
22 23

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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.