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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
(+5.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
712
New
110
Increased
307
Reduced
193
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$80.8M |
| 2 |
Alibaba
BABA
|
+$38.7M |
| 3 |
NextEra Energy
NEE
|
+$32.7M |
| 4 |
Citizens Financial Group
CFG
|
+$25.3M |
| 5 |
Boeing
BA
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$24M |
| 2 |
Verizon
VZ
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$20.2M |
| 4 |
United Therapeutics
UTHR
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FLIR
526
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $559K | 0.02% |
17,869
+3,483
| +24% | +$110K |
|
|
TEG
527
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $554K | 0.02% |
7,693
+98
| +1% | +$7.5K |
|
528
Freshpet
FRPT
$2.83B
| $534K | 0.02% |
27,500
-23,905
| -47% | -$401K |
|
|
GRMN
529
Garmin
GRMN
$46.9B
| $529K | 0.02% |
11,123
-176
| -2% | -$8.98K |
|
530
W.W. Grainger
GWW
$65.1B
| $522K | 0.01% |
2,214
-342
| -13% | -$81.6K |
|
531
Urban Outfitters
URBN
$6B
| $521K | 0.01% |
11,418
+144
| +1% | +$5.6K |
|
|
GAP
532
The Gap Inc
GAP
$6.86B
| $519K | 0.01% |
11,968
+151
| +1% | +$6.29K |
|
|
EGN
533
DELISTED
Energen
EGN
| $505K | 0.01% |
7,657
+97
| +1% | +$6.25K |
|
|
LPNT
534
DELISTED
LifePoint Health, Inc.
LPNT
| $503K | 0.01% |
+6,846
| New | +$486K |
|
535
Urban One Class D
UONEK
$22.9M
| $501K | 0.01% |
16,266
+9,815
| +152% | +$230K |
|
536
Capital One
COF
$124B
| $496K | 0.01% |
+6,290
| New | +$494K |
|
537
Carlisle Companies
CSL
$13.7B
| $480K | 0.01% |
+5,187
| New | +$478K |
|
|
ESV
538
DELISTED
Ensco Rowan plc
ESV
| $476K | 0.01% |
5,648
-95
| -2% | -$10K |
|
539
Regeneron Pharmaceuticals
REGN
$69.1B
| $470K | 0.01% |
1,042
+796
| +324% | +$337K |
|
540
Restaurant Brands International
QSR
$25.2B
| $461K | 0.01% |
+12,009
| New | +$479K |
|
541
IDEX
IEX
$16.5B
| $458K | 0.01% |
+6,040
| New | +$455K |
|
|
TLGT
542
DELISTED
Teligent, Inc
TLGT
| $456K | 0.01% |
+5,589
| New | +$540K |
|
543
RenaissanceRe
RNR
$13.7B
| $454K | 0.01% |
4,557
-24
| -0.5% | -$2.4K |
|
|
TCF
544
DELISTED
TCF Financial Corporation Common Stock
TCF
| $453K | 0.01% |
14,461
-192
| -1% | -$5.76K |
|
|
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
| $427K | 0.01% |
8,747
+111
| +1% | +$5.53K |
|
546
Fossil Group
FOSL
$241M
| $425K | 0.01% |
5,156
+66
| +1% | +$6.07K |
|
547
Travelers Companies
TRV
$80.7B
| $422K | 0.01% |
+3,899
| New | +$416K |
|
|
MBLY
548
DELISTED
Mobileye N.V.
MBLY
| $418K | 0.01% |
+9,940
| New | +$387K |
|
|
CLR
549
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $410K | 0.01% |
9,385
+1,025
| +12% | +$43.6K |
|
|
KMI.WS
550
DELISTED
Kinder Morgan Inc
KMI.WS
| $410K | 0.01% |
+100,000
| New | +$390K |
|
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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.