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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
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50K ﹤0.01%
1,010
-18
-2% -$1.04K
DOV icon
552
Dover
DOV
$26.6B
$40K ﹤0.01%
858
-22,194
-96% -$1.12M
SNV
553
DELISTED
Synovus
SNV
$40K ﹤0.01%
1,346
-23
-2% -$705
DATA
554
DELISTED
Tableau Software, Inc.
DATA
$29K ﹤0.01%
361
-7
-2% -$726
TCF
555
DELISTED
TCF Financial Corporation
TCF
$24K ﹤0.01%
1,601
-28
-2% -$445
ED icon
556
Consolidated Edison
ED
$41.6B
$21K ﹤0.01%
+321
New +$20.3K
BTE icon
557
Baytex Energy
BTE
$3.13B
$7K ﹤0.01%
+2,135
New +$16.3K
AAL icon
558
American Airlines Group
AAL
$8.96B
– –
-29,359
Closed -$1.17M
ADM icon
559
Archer Daniels Midland
ADM
$41.6B
– –
-51,354
Closed -$2.48M
AGO icon
560
Assured Guaranty
AGO
$3.73B
– –
-177,215
Closed -$4.25M
ALGN icon
561
Align Technology
ALGN
$12B
– –
-12,351
Closed -$775K
OSG
562
Octave Specialty Group
OSG
$249M
– –
-152,368
Closed -$2.54M
APTV icon
563
Aptiv
APTV
$11.9B
– –
-31,931
Closed -$2.72M
BDC icon
564
Belden
BDC
$4.01B
– –
-23,370
Closed -$1.9M
BRK.A icon
565
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-44
Closed -$9.01M
BUD icon
566
AB InBev
BUD
$155B
– –
-78,618
Closed -$9.49M
CCEP icon
567
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-30,452
Closed -$1.32M
CGNX icon
568
Cognex
CGNX
$10.6B
– –
-76,576
Closed -$1.84M
CIEN icon
569
Ciena
CIEN
$57.7B
– –
-111,865
Closed -$2.65M
CLX icon
570
Clorox
CLX
$11.3B
– –
-18,257
Closed -$1.9M
CRM icon
571
CALL
Salesforce
CRM
$129B
– –
-37,500
Closed -$2.61M
D icon
572
Dominion Energy
D
$62.8B
– –
-219,966
Closed -$14.7M
DUK icon
573
Duke Energy
DUK
$101B
– –
-52,629
Closed -$3.72M
DY icon
574
Dycom Industries
DY
$13.2B
– –
-46,787
Closed -$2.75M
EPC icon
575
Edgewell Personal Care
EPC
$1.23B
– –
-6,022
Closed -$792K
21 22
23
24 25

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BTIS
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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.