We are live on ! Find out more
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
DOV icon
551
Dover
DOV
$26.6B
– –
-858
Closed -$40K
DVAX
552
DELISTED
Dynavax Technologies
DVAX
– –
-110,000
Closed -$2.7M
EBAY icon
553
CALL
eBay
EBAY
$48.5B
– –
-50,000
Closed -$2.77M
ENR icon
554
Energizer
ENR
$1.41B
– –
-60,121
Closed -$2.33M
EMBJ
555
Embraer S.A. ADS
EMBJ
$11.7B
– –
-15,958
Closed -$408K
ET icon
556
Energy Transfer Partners
ET
$70.3B
– –
-471,137
Closed -$9.8M
EXP icon
557
Eagle Materials
EXP
$6.4B
– –
-117,718
Closed -$8.05M
EXPE icon
558
Expedia Group
EXPE
$30.9B
– –
-986
Closed -$116K
FNF icon
559
Fidelity National Financial
FNF
$13.1B
– –
-3,739
Closed -$92K
FRPT icon
560
Freshpet
FRPT
$2.78B
– –
-222,626
Closed -$2.34M
GNRC icon
561
CALL
Generac Holdings
GNRC
$12.4B
– –
-53,500
Closed -$1.61M
HRB icon
562
CALL
H&R Block
HRB
$5.06B
– –
-1,500,000
Closed -$54.3M
PPLI
563
People Inc
PPLI
$3.14B
– –
-310,618
Closed -$3.62M
ITB icon
564
iShares US Home Construction ETF
ITB
$2.35B
– –
-5,576
Closed -$146K
JBLU icon
565
JetBlue
JBLU
$1.86B
– –
-14,348
Closed -$370K
JKS
566
JinkoSolar
JKS
$825M
– –
-303,600
Closed -$6.66M
OPLN
567
Openlane
OPLN
$4.13B
– –
-308,028
Closed -$4.14M
KBR icon
568
KBR
KBR
$4.61B
– –
-548,119
Closed -$9.13M
KSS icon
569
Kohl's
KSS
$2.06B
– –
-2,008
Closed -$93K
LULU icon
570
lululemon athletica
LULU
$12.6B
– –
-131,810
Closed -$6.68M
MGM icon
571
CALL
MGM Resorts International
MGM
$11.5B
– –
-1,365,500
Closed -$25.2M
MPAA icon
572
Motorcar Parts of America
MPAA
$256M
– –
-112,871
Closed -$3.54M
MTD icon
573
Mettler-Toledo International
MTD
$26.9B
– –
-10,413
Closed -$2.96M
MTZ icon
574
MasTec
MTZ
$28.4B
– –
-86,103
Closed -$1.36M
NBR icon
575
Nabors Industries
NBR
$1.25B
– –
-586
Closed -$277K
21 22
23
24 25

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.