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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
QRVO icon
601
PUT
Qorvo
QRVO
$7.65B
– –
-90,000
Closed -$7.22M
RH icon
602
RH
RH
$3.14B
– –
-27,485
Closed -$2.68M
ROP icon
603
Roper Technologies
ROP
$35.1B
– –
-9,840
Closed -$1.7M
RSG icon
604
Republic Services
RSG
$66.9B
– –
-2,614
Closed -$102K
ST icon
605
Sensata Technologies
ST
$6.63B
– –
-39,159
Closed -$2.06M
STLA icon
606
Stellantis
STLA
$16.7B
– –
-172,481
Closed -$1.63M
T icon
607
CALL
AT&T
T
$157B
– –
-463,665
Closed -$12.4M
TCOM icon
608
Trip.com Group
TCOM
$27.1B
– –
-24,992
Closed -$907K
TDC icon
609
Teradata
TDC
$2.6B
– –
-15,534
Closed -$575K
THC icon
610
Tenet Healthcare
THC
$17.1B
– –
-19,994
Closed -$1.16M
TNL icon
611
Travel + Leisure Co
TNL
$4.5B
– –
-2,669
Closed -$99K
TPR icon
612
Tapestry
TPR
$28.1B
– –
-5,205
Closed -$180K
TXN icon
613
Texas Instruments
TXN
$260B
– –
-125,000
Closed -$6.44M
TXT icon
614
Textron
TXT
$16.2B
– –
-2,715
Closed -$121K
ULTA icon
615
Ulta Beauty
ULTA
$20.5B
– –
-7,377
Closed -$1.14M
UNH icon
616
UnitedHealth
UNH
$385B
– –
-46,137
Closed -$5.63M
URBN icon
617
Urban Outfitters
URBN
$5.96B
– –
-11,375
Closed -$398K
URI icon
618
United Rentals
URI
$70.9B
– –
-34,515
Closed -$3.02M
VOD icon
619
Vodafone
VOD
$35.1B
– –
-499,376
Closed -$18.2M
WAT icon
620
Waters Corp
WAT
$37.5B
– –
-10,370
Closed -$1.33M
WCC
621
WESCO International
WCC
$16.1B
– –
-436
Closed -$30K
WMT icon
622
Walmart Inc
WMT
$863B
– –
-1,025,298
Closed -$24.2M
WPM icon
623
Wheaton Precious Metals
WPM
$50B
– –
-226,790
Closed -$3.93M
X
624
DELISTED
US Steel
X
– –
-3,127
Closed -$64K
YUM icon
625
Yum! Brands
YUM
$40.6B
– –
-196,731
Closed -$12.7M
23 24
25
26 27

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TAM
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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.