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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
EL icon
576
Estee Lauder
EL
$29B
$213K 0.01%
+2,558
New +$201K
HRI icon
577
Herc Holdings
HRI
$5.46B
$202K 0.01%
+3,105
New +$207K
SB icon
578
Safe Bulkers
SB
$793M
$182K 0.01%
50,740
-53,608
-51% -$194K
JBHT icon
579
JB Hunt Transport Services
JBHT
$27.4B
$179K 0.01%
+2,100
New +$176K
PCYC
580
DELISTED
PHARMACYCLICS INC
PCYC
$175K 0.01%
+682
New +$132K
BBBY
581
DELISTED
Bed Bath & Beyond Inc
BBBY
$159K ﹤0.01%
+2,069
New +$157K
BF.B icon
582
Brown-Forman Class B
BF.B
$11.9B
$153K ﹤0.01%
+5,306
New +$153K
AKAM icon
583
Akamai
AKAM
$17B
$140K ﹤0.01%
+1,969
New +$130K
CHRW icon
584
C.H. Robinson
CHRW
$22.9B
$135K ﹤0.01%
1,843
-13,800
-88% -$1.01M
NTAP icon
585
NetApp
NTAP
$33B
$129K ﹤0.01%
+3,640
New +$139K
WU icon
586
Western Union
WU
$2.56B
$126K ﹤0.01%
+6,043
New +$113K
TNL icon
587
Travel + Leisure Co
TNL
$4.57B
$124K ﹤0.01%
+3,030
New +$121K
CMLS
588
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$124K ﹤0.01%
+6,250
New +$177K
RSG icon
589
Republic Services
RSG
$66.6B
$120K ﹤0.01%
+2,966
New +$121K
LLL
590
DELISTED
L3 Technologies, Inc.
LLL
$119K ﹤0.01%
+947
New +$120K
UHS icon
591
Universal Health Services
UHS
$9.44B
$115K ﹤0.01%
+981
New +$109K
FNF icon
592
Fidelity National Financial
FNF
$13.9B
$110K ﹤0.01%
+4,320
New +$109K
MDVN
593
DELISTED
MEDIVATION, INC.
MDVN
$110K ﹤0.01%
+1,702
New +$97.5K
EXPE icon
594
Expedia Group
EXPE
$31.6B
$107K ﹤0.01%
+1,138
New +$101K
COO icon
595
Cooper Companies
COO
$13.8B
$101K ﹤0.01%
+2,156
New +$91.1K
MDGL icon
596
Madrigal Pharmaceuticals
MDGL
$12.5B
$97K ﹤0.01%
+1,429
New +$123K
RAD
597
DELISTED
Rite Aid Corporation
RAD
$94K ﹤0.01%
+540
New +$84.1K
CNC icon
598
Centene
CNC
$31.2B
$91K ﹤0.01%
+2,588
New +$77.8K
PKG icon
599
Packaging Corp of America
PKG
$22.1B
$85K ﹤0.01%
+1,082
New +$85.9K
SNI
600
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$80K ﹤0.01%
+1,166
New +$84.7K
22 23
24
25 26

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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.