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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
AKRX
526
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
286
-198,553
-100% -$6.21M
ACM icon
527
Aecom
ACM
$8.69B
– –
-92,991
Closed -$2.56M
AKAM icon
528
Akamai
AKAM
$17.1B
– –
-1,706
Closed -$118K
ALK icon
529
Alaska Air
ALK
$4.99B
– –
-58,906
Closed -$4.68M
ALLY icon
530
CALL
Ally Financial
ALLY
$13.4B
– –
-508,100
Closed -$10.4M
AOS icon
531
A.O. Smith
AOS
$8.2B
– –
-144,328
Closed -$4.7M
ARW icon
532
Arrow Electronics
ARW
$11B
– –
-1,025
Closed -$57K
AXON
533
Axon Enterprise
AXON
$39.6B
– –
-194,593
Closed -$4.29M
BABA icon
534
Alibaba
BABA
$273B
– –
-852,228
Closed -$50.3M
BF.B icon
535
Brown-Forman Class B
BF.B
$11.8B
– –
-4,597
Closed -$143K
BHC icon
536
Bausch Health
BHC
$1.66B
– –
-82,409
Closed -$14.7M
BKD icon
537
Brookdale Senior Living
BKD
$3.46B
– –
-99,769
Closed -$2.29M
BLDP
538
Ballard Power Systems
BLDP
$898M
– –
-700,939
Closed -$841K
BLUE
539
DELISTED
bluebird bio
BLUE
– –
-5,708
Closed -$6.33M
BPMC
540
DELISTED
Blueprint Medicines
BPMC
– –
-30,000
Closed -$640K
BSM icon
541
Black Stone Minerals
BSM
$3.09B
– –
-498,336
Closed -$6.88M
BTE icon
542
Baytex Energy
BTE
$3.13B
– –
-2,135
Closed -$7K
BWA icon
543
BorgWarner
BWA
$13.2B
– –
-27,470
Closed -$1.01M
BWXT icon
544
BWX Technologies
BWXT
$16.2B
– –
-308,373
Closed -$8.13M
CLLS
545
Cellectis
CLLS
$279M
– –
-183,959
Closed -$4.85M
CNC icon
546
Centene
CNC
$31.5B
– –
-2,238
Closed -$61K
CNX icon
547
CNX Resources
CNX
$4.88B
– –
-34,657
Closed -$283K
COO icon
548
Cooper Companies
COO
$13.7B
– –
-1,868
Closed -$70K
CSIQ icon
549
Canadian Solar
CSIQ
$997M
– –
-172,763
Closed -$2.87M
DE icon
550
Deere & Co
DE
$165B
– –
-43,369
Closed -$3.21M
20 21
22
23 24

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TAM
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SI
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GES
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AS
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GP
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QAM
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BTIS
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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.