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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
SIRI icon
501
SiriusXM
SIRI
$10B
$245K 0.01%
6,014
-3,456
-36% -$140K
DKS icon
502
Dick's Sporting Goods
DKS
$18.4B
$242K 0.01%
6,844
-3,935
-37% -$165K
ESV
503
DELISTED
Ensco Rowan plc
ESV
$220K 0.01%
3,567
-2,050
-36% -$134K
GME icon
504
GameStop
GME
$9.5B
$212K 0.01%
+30,192
New +$292K
EL icon
505
Estee Lauder
EL
$29B
$206K 0.01%
2,340
+127
+6% +$10.8K
MFA
506
MFA Financial
MFA
$929M
$206K 0.01%
7,790
+421
+6% +$11.6K
FANG icon
507
Diamondback Energy
FANG
$57.6B
$203K 0.01%
+3,031
New +$225K
NTRA icon
508
Natera
NTRA
$37.5B
$195K 0.01%
18,023
-129,360
-88% -$1.23M
NFX
509
DELISTED
Newfield Exploration
NFX
$195K 0.01%
+5,990
New +$223K
IVR icon
510
Invesco Mortgage Capital
IVR
$776M
$193K 0.01%
1,558
+84
+6% +$10.7K
Z icon
511
Zillow
Z
$7.04B
$193K 0.01%
8,208
-4,547
-36% -$120K
NETI
512
DELISTED
Eneti Inc.
NETI
$174K 0.01%
1,898
-40,143
-95% -$4.96M
FTAI icon
513
FTAI Aviation
FTAI
$22.2B
$172K 0.01%
17,841
-17,289
-49% -$180K
TWO
514
Two Harbors Investment
TWO
$1.27B
$168K 0.01%
2,596
+140
+6% +$9.55K
SWN
515
DELISTED
Southwestern Energy Company
SWN
$150K 0.01%
21,156
-12,158
-36% -$119K
NOV icon
516
NOV
NOV
$7.45B
$147K 0.01%
4,400
+238
+6% +$8.85K
HES
517
DELISTED
Hess
HES
$140K 0.01%
2,895
-72
-2% -$4.09K
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
$127K 0.01%
141
-81
-36% -$101K
CLR
519
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$120K 0.01%
5,208
-2,994
-37% -$95.7K
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
$104K 0.01%
868
+47
+6% +$5.58K
SIG icon
521
Signet Jewelers
SIG
$3.55B
$97K 0.01%
+786
New +$106K
URI icon
522
United Rentals
URI
$71.1B
$88K 0.01%
+1,211
New +$87.5K
WAB icon
523
Wabtec
WAB
$51.1B
$69K ﹤0.01%
975
-24,965
-96% -$1.99M
ALPN
524
DELISTED
Alpine Immune Sciences Inc
ALPN
$29K ﹤0.01%
943
-42,047
-98% -$1.44M
KMI.WS
525
DELISTED
Kinder Morgan Inc
KMI.WS
$15K ﹤0.01%
250,000
+150,000
+150% +$71.6K
19 20
21
22 23

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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.