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
PCAR icon
576
PUT
PACCAR
PCAR
$70B
– –
-300,000
Closed -$10.4M
R icon
577
Ryder
R
$10.4B
– –
-29,553
Closed -$2.19M
RTX icon
578
CALL
RTX Corp
RTX
$287B
– –
-1,231,475
Closed -$69M
SMG icon
579
ScottsMiracle-Gro
SMG
$4.04B
– –
-136,174
Closed -$8.28M
SNV
580
DELISTED
Synovus
SNV
– –
-1,346
Closed -$40K
SPY icon
581
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-63,200
Closed -$12.1M
TAP icon
582
CALL
Molson Coors Class B
TAP
$7.66B
– –
-500,000
Closed -$41.5M
TDG icon
583
TransDigm Group
TDG
$69.4B
– –
-14,319
Closed -$3.04M
TDOC icon
584
Teladoc Health
TDOC
$1.6B
– –
-87,206
Closed -$1.94M
TRGP icon
585
Targa Resources
TRGP
$61B
– –
-62,927
Closed -$3.24M
UHS icon
586
Universal Health Services
UHS
$9.5B
– –
-849
Closed -$106K
WBS icon
587
Webster Financial
WBS
$12.3B
– –
-275,558
Closed -$9.82M
YPF icon
588
YPF
YPF
$20.1B
– –
-85,890
Closed -$1.31M
ZION icon
589
Zions Bancorporation
ZION
$10.1B
– –
-1,968
Closed -$54K
XIFR
590
XPLR Infrastructure LP
XIFR
$1.19B
– –
-131,805
Closed -$2.87M
NVRO
591
DELISTED
NEVRO CORP.
NVRO
– –
-189,348
Closed -$8.78M
ITCI
592
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,500
Closed -$500K
SUM
593
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-121,636
Closed -$2.15M
NM
594
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-29,089
Closed -$724K
VMW
595
DELISTED
VMware, Inc
VMW
– –
-8,921
Closed -$703K
ICPT
596
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-72,047
Closed -$11.9M
ZEN
597
DELISTED
ZENDESK INC
ZEN
– –
-204,041
Closed -$4.02M
DRE
598
DELISTED
Duke Realty Corp.
DRE
– –
-11,209
Closed -$214K
EMWP
599
DELISTED
Eros Media World PLC
EMWP
– –
-15,177
Closed -$8.25M
XENT
600
DELISTED
Intersect ENT, Inc
XENT
– –
-69,799
Closed -$1.63M
22 23
24
25 26

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.