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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
+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
CSLT
601
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-188,744
Closed -$793K
PFPT
602
DELISTED
Proofpoint, Inc.
PFPT
– –
-95,929
Closed -$5.79M
CHMA
603
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-51,606
Closed -$1.03M
GRUB
604
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-96,929
Closed -$4.72M
WPX
605
DELISTED
WPX Energy, Inc.
WPX
– –
-300,000
Closed -$1.99M
PTLA
606
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-43,029
Closed -$1.83M
TSG
607
DELISTED
The Stars Group Inc.
TSG
– –
-458,652
Closed -$8.32M
TGE
608
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-105,503
Closed -$2.1M
ACHN
609
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-50,000
Closed -$346K
DATA
610
DELISTED
Tableau Software, Inc.
DATA
– –
-361
Closed -$29K
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-44,171
Closed -$875K
EGN
612
DELISTED
Energen
EGN
– –
-7,611
Closed -$379K
CORI
613
DELISTED
Corium International, Inc.
CORI
– –
-70,000
Closed -$654K
JASO
614
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-351,732
Closed -$2.74M
CAFD
615
DELISTED
8point3 Energy Partners LP
CAFD
– –
-124,705
Closed -$1.32M
DYN
616
DELISTED
Dynegy, Inc.
DYN
– –
-1,817,392
Closed -$37.6M
SNI
617
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-1,010
Closed -$50K
JUNO
618
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-30,000
Closed -$1.22M
CAA
619
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-69,391
Closed -$2.78M
TIME
620
DELISTED
Time Inc.
TIME
– –
-119,920
Closed -$2.28M
GLBL
621
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-179,691
Closed -$1.2M
FIG
622
DELISTED
Fortress Investment Group Llc
FIG
– –
-759,633
Closed -$4.22M
TERP
623
DELISTED
TerraForm Power, Inc
TERP
– –
-224,672
Closed -$3.19M
KITE
624
DELISTED
Kite Pharma, Inc.
KITE
– –
-109,031
Closed -$6.07M
WBMD
625
DELISTED
WebMD Health Corp.
WBMD
– –
-45,000
Closed -$1.79M
22 23 24
25
26

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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.