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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
FE icon
576
FirstEnergy
FE
$28.6B
– –
-38,312
Closed -$1.25M
FLO icon
577
Flowers Foods
FLO
$1.64B
– –
-202,673
Closed -$4.29M
FLS icon
578
Flowserve
FLS
$9.16B
– –
-14,181
Closed -$747K
FWONK icon
579
Liberty Media Series C
FWONK
$24.2B
– –
-119,647
Closed -$3.04M
GE icon
580
CALL
GE Aerospace
GE
$362B
– –
-415,655
Closed -$52.9M
GSM icon
581
FerroAtlántica
GSM
$626M
– –
-67,171
Closed -$1.19M
IBM icon
582
IBM
IBM
$194B
– –
-111,270
Closed -$17.3M
JNPR
583
DELISTED
Juniper Networks
JNPR
– –
-257,573
Closed -$6.69M
LBTYK icon
584
Liberty Global Class C
LBTYK
$3.37B
– –
-96,888
Closed -$3.97M
HAPN
585
Happen Inc
HAPN
$2.07B
– –
-9,997
Closed -$737K
LLY icon
586
Eli Lilly
LLY
$1.06T
– –
-113,121
Closed -$9.44M
MBI icon
587
MBIA
MBI
$293M
– –
-43,881
Closed -$264K
MDU icon
588
MDU Resources
MDU
$4.42B
– –
-260,180
Closed -$1.93M
MMM icon
589
3M
MMM
$87.5B
– –
-50,689
Closed -$6.54M
NFLX icon
590
Netflix
NFLX
$287B
– –
-290,150
Closed -$2.72M
NOC icon
591
Northrop Grumman
NOC
$75.8B
– –
-1,953
Closed -$310K
NTAP icon
592
NetApp
NTAP
$32.3B
– –
-3,209
Closed -$101K
OMF icon
593
OneMain Financial
OMF
$6.79B
– –
-150,122
Closed -$6.89M
ORCL icon
594
Oracle
ORCL
$346B
– –
-400,235
Closed -$16.1M
OSK icon
595
Oshkosh
OSK
$9.48B
– –
-4,373
Closed -$185K
PBR icon
596
Petrobras
PBR
$122B
– –
-99,964
Closed -$905K
PKG icon
597
Packaging Corp of America
PKG
$20.8B
– –
-954
Closed -$60K
PNR icon
598
Pentair
PNR
$10B
– –
-16,123
Closed -$745K
PPC icon
599
Pilgrim's Pride
PPC
$6.64B
– –
-49,071
Closed -$1.13M
PVH icon
600
PVH
PVH
$3.59B
– –
-47,481
Closed -$5.47M
22 23
24
25 26

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IH
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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 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.