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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
Cap. Flow
+$122M
Cap. Flow %
3.48%
Top 10 Hldgs %
16.01%
Holding
712
New
110
Increased
307
Reduced
193
Closed
98

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$80.8M
2
BABA icon
Alibaba
BABA
+$38.7M
3
NEE icon
NextEra Energy
NEE
+$32.7M
4
CFG icon
Citizens Financial Group
CFG
+$25.3M
5
BA icon
Boeing
BA
+$25.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24M
2
VZ icon
Verizon
VZ
+$23.6M
3
AAPL icon
Apple
AAPL
+$20.2M
4
UTHR icon
United Therapeutics
UTHR
+$20.2M
5
AMGN icon
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
NBR icon
551
Nabors Industries
NBR
$1.23B
$402K 0.01%
589
-8
-1% -$4.88K
RRX icon
552
Regal Rexnord
RRX
$14.1B
$390K 0.01%
+4,884
New +$366K
FHN icon
553
First Horizon
FHN
$12.1B
$388K 0.01%
+27,177
New +$374K
WOLF icon
554
Wolfspeed
WOLF
$1.19B
$387K 0.01%
10,914
+139
+1% +$5.02K
RYN icon
555
Rayonier
RYN
$6.48B
$382K 0.01%
15,628
-85
-0.5% -$2.16K
AU icon
556
AngloGold Ashanti
AU
$40.2B
$378K 0.01%
40,514
+514
+1% +$5.5K
QEP
557
DELISTED
QEP RESOURCES, INC.
QEP
$377K 0.01%
18,087
+230
+1% +$4.8K
EQC
558
DELISTED
Equity Commonwealth
EQC
$369K 0.01%
+13,894
New +$365K
NOC icon
559
Northrop Grumman
NOC
$77B
$357K 0.01%
+2,216
New +$354K
HLF icon
560
Herbalife
HLF
$1.23B
$353K 0.01%
16,518
+210
+1% +$3.59K
NE
561
DELISTED
Noble Corporation
NE
$330K 0.01%
23,143
-208
-0.9% -$3.37K
BDX icon
562
Becton Dickinson
BDX
$43.2B
$328K 0.01%
+2,343
New +$328K
AVP
563
DELISTED
Avon Products, Inc.
AVP
$316K 0.01%
39,542
+503
+1% +$4.18K
STNG icon
564
CALL
Scorpio Tankers
STNG
$3.95B
$294K 0.01%
+3,120
New +$272K
RAI
565
DELISTED
Reynolds American Inc
RAI
$290K 0.01%
8,406
-106,764
-93% -$3.74M
DHT icon
566
CALL
DHT Holdings
DHT
$2.97B
$286K 0.01%
+41,000
New +$301K
CB
567
DELISTED
CHUBB CORPORATION
CB
$278K 0.01%
+2,749
New +$278K
DRE
568
DELISTED
Duke Realty Corp.
DRE
$252K 0.01%
11,570
+815
+8% +$17.5K
AXTA icon
569
Axalta
AXTA
$7.02B
$249K 0.01%
9,000
-152,596
-94% -$4.11M
HES
570
DELISTED
Hess
HES
$242K 0.01%
+3,573
New +$255K
NOV icon
571
NOV
NOV
$7.43B
$240K 0.01%
+4,806
New +$261K
I
572
DELISTED
INTELSAT S. A.
I
$240K 0.01%
+20,000
New +$287K
CTRX
573
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$234K 0.01%
3,933
-2,744
-41% -$140K
KBR icon
574
KBR
KBR
$4.71B
$224K 0.01%
15,488
+196
+1% +$3.19K
FDX icon
575
FedEx
FDX
$74.6B
$221K 0.01%
1,338
+18
+1% +$3.13K
21 22
23
24 25

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AS
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QAM
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BTIS
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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.