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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
DRE
526
DELISTED
Duke Realty Corp.
DRE
$214K 0.01%
11,209
-115
-1% -$2.2K
MFA
527
MFA Financial
MFA
$921M
$201K 0.01%
+7,369
New +$216K
IVR icon
528
Invesco Mortgage Capital
IVR
$782M
$180K ﹤0.01%
+1,474
New +$205K
EL icon
529
Estee Lauder
EL
$28.9B
$179K ﹤0.01%
2,213
-40
-2% -$3.35K
FTI icon
530
TechnipFMC
FTI
$30.3B
$177K ﹤0.01%
7,694
-35,004
-82% -$880K
TWO
531
Two Harbors Investment
TWO
$1.27B
$173K ﹤0.01%
+2,456
New +$191K
MNK
532
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$173K ﹤0.01%
2,711
-54,855
-95% -$5.43M
NOV icon
533
NOV
NOV
$7.22B
$157K ﹤0.01%
4,162
-74
-2% -$3.03K
HES
534
DELISTED
Hess
HES
$149K ﹤0.01%
2,967
-107
-3% -$6.12K
ITB icon
535
iShares US Home Construction ETF
ITB
$2.35B
$146K ﹤0.01%
+5,576
New +$155K
BF.B icon
536
Brown-Forman Class B
BF.B
$11.8B
$143K ﹤0.01%
4,597
-81
-2% -$2.64K
AKAM icon
537
Akamai
AKAM
$17.1B
$118K ﹤0.01%
1,706
-30
-2% -$2.16K
EXPE icon
538
Expedia Group
EXPE
$30.9B
$116K ﹤0.01%
986
-18
-2% -$2.08K
UHS icon
539
Universal Health Services
UHS
$9.16B
$106K ﹤0.01%
849
-15
-2% -$2.09K
KSS icon
540
Kohl's
KSS
$2.06B
$93K ﹤0.01%
2,008
-20,337
-91% -$1.14M
FNF icon
541
Fidelity National Financial
FNF
$13.1B
$92K ﹤0.01%
3,739
-68
-2% -$1.78K
KMI.WS
542
DELISTED
Kinder Morgan Inc
KMI.WS
$92K ﹤0.01%
100,000
-200,000
-67% -$308K
ALTR
543
DELISTED
Altera Corp
ALTR
$90K ﹤0.01%
1,796
-455
-20% -$22.6K
LLL
544
DELISTED
L3 Technologies, Inc.
LLL
$86K ﹤0.01%
821
-14
-2% -$1.58K
CMI icon
545
Cummins
CMI
$91.8B
$85K ﹤0.01%
783
+564
+258% +$69.7K
COO icon
546
Cooper Companies
COO
$13.7B
$70K ﹤0.01%
1,868
-32
-2% -$1.33K
RL icon
547
Ralph Lauren
RL
$22.1B
$67K ﹤0.01%
564
-6,461
-92% -$767K
CNC icon
548
Centene
CNC
$31.5B
$61K ﹤0.01%
2,238
-40
-2% -$1.34K
ARW icon
549
Arrow Electronics
ARW
$11B
$57K ﹤0.01%
1,025
-19
-2% -$1.05K
ZION icon
550
Zions Bancorporation
ZION
$10.1B
$54K ﹤0.01%
1,968
-98,891
-98% -$2.93M
20 21
22
23 24

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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.