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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
(+5.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
712
New
110
Increased
307
Reduced
193
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$80.8M |
| 2 |
Alibaba
BABA
|
+$38.7M |
| 3 |
NextEra Energy
NEE
|
+$32.7M |
| 4 |
Citizens Financial Group
CFG
|
+$25.3M |
| 5 |
Boeing
BA
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$24M |
| 2 |
Verizon
VZ
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$20.2M |
| 4 |
United Therapeutics
UTHR
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLK
601
DELISTED
Splunk Inc
SPLK
| $78K | ﹤0.01% |
1,311
+723
| +123% | +$43.7K |
|
|
X
602
DELISTED
US Steel
X
| $74K | ﹤0.01% |
+3,015
| New | +$71.6K |
|
603
Arrow Electronics
ARW
$10.8B
| $72K | ﹤0.01% |
+1,185
| New | +$70.5K |
|
|
APOL
604
DELISTED
Apollo Education Group Inc Class A
APOL
| $72K | ﹤0.01% |
+3,795
| New | +$100K |
|
|
SUNE
605
DELISTED
SUNEDISON, INC COM
SUNE
| $70K | ﹤0.01% |
+2,931
| New | +$63K |
|
|
WCN
606
Waste Connections
WCN
$42.9B
| $67K | ﹤0.01% |
+2,096
| New | +$64K |
|
607
Service Corp International
SCI
$11.4B
| $63K | ﹤0.01% |
+2,406
| New | +$58.5K |
|
|
HNT
608
DELISTED
HEALTH NET INC
HNT
| $54K | ﹤0.01% |
+886
| New | +$49.9K |
|
609
Freeport-McMoran
FCX
$89.5B
| $48K | ﹤0.01% |
2,547
-90,867
| -97% | -$1.8M |
|
|
N
610
DELISTED
Netsuite Inc
N
| $44K | ﹤0.01% |
+473
| New | +$46.9K |
|
|
TUP
611
DELISTED
Tupperware Brands Corporation
TUP
| $39K | ﹤0.01% |
+565
| New | +$38.2K |
|
|
DATA
612
DELISTED
Tableau Software, Inc.
DATA
| $39K | ﹤0.01% |
419
-128
| -23% | -$11.6K |
|
613
Kirby Corp
KEX
$7.95B
| $34K | ﹤0.01% |
459
-341
| -43% | -$26.3K |
|
|
TCF
614
DELISTED
TCF Financial Corporation
TCF
| $29K | ﹤0.01% |
+1,848
| New | +$28.5K |
|
615
CALL
Adobe
ADBE
$89.8B
| – | – |
-167,300
| Closed | -$12.2M |
|
|
616
Amgen
AMGN
$203B
| – | – |
-111,600
| Closed | -$17.8M |
|
617
American Tower
AMT
$77.7B
| – | – |
-120,276
| Closed | -$11.9M |
|
618
Aspen Aerogels
ASPN
$388M
| – | – |
-27,759
| Closed | -$222K |
|
619
American Express
AXP
$222B
| – | – |
-91,991
| Closed | -$8.56M |
|
620
CALL
BlackBerry
BB
$4.99B
| – | – |
-119,000
| Closed | -$1.31M |
|
621
CALL
Bristol-Myers Squibb
BMY
$127B
| – | – |
-479,700
| Closed | -$28.3M |
|
622
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-52,004
| Closed | -$7.81M |
|
623
Calix
CALX
$2.3B
| – | – |
-21,900
| Closed | -$219K |
|
624
Cummins
CMI
$91.4B
| – | – |
-12,237
| Closed | -$1.76M |
|
625
ConocoPhillips
COP
$146B
| – | – |
-105,262
| Closed | -$7.27M |
|
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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.