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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
Cap. Flow
+$122M
Cap. Flow %
3.48%
Top 10 Hldgs %
16.01%
Holding
712
New
110
Increased
307
Reduced
193
Closed
98

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$80.8M
2
BABA icon
Alibaba
BABA
+$38.7M
3
NEE icon
NextEra Energy
NEE
+$32.7M
4
CFG icon
Citizens Financial Group
CFG
+$25.3M
5
BA icon
Boeing
BA
+$25.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24M
2
VZ icon
Verizon
VZ
+$23.6M
3
AAPL icon
Apple
AAPL
+$20.2M
4
UTHR icon
United Therapeutics
UTHR
+$20.2M
5
AMGN icon
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
DG icon
626
CALL
Dollar General
DG
$26.2B
– –
-104,200
Closed -$7.37M
ENTG icon
627
Entegris
ENTG
$20.1B
– –
-50,000
Closed -$660K
EMBJ
628
Embraer S.A. ADS
EMBJ
$11.6B
– –
-101,887
Closed -$3.76M
EXPE icon
629
CALL
Expedia Group
EXPE
$31.6B
– –
-100,000
Closed -$8.54M
GIS icon
630
General Mills
GIS
$19.2B
– –
-48,030
Closed -$2.56M
GNW icon
631
Genworth Financial
GNW
$3.81B
– –
-45,987
Closed -$391K
GTN icon
632
Gray Television
GTN
$409M
– –
-30,000
Closed -$336K
HOG icon
633
Harley-Davidson
HOG
$2.75B
– –
-21,349
Closed -$1.41M
HSY icon
634
Hershey
HSY
$35.5B
– –
-16,536
Closed -$1.72M
JRVR icon
635
James River Group Holdings
JRVR
$214M
– –
-219,321
Closed -$4.99M
K
636
DELISTED
Kellanova
K
– –
-23,495
Closed -$1.44M
KBH icon
637
CALL
KB Home
KBH
$3.48B
– –
-179,900
Closed -$2.98M
LNC icon
638
Lincoln National
LNC
$7.84B
– –
-29,129
Closed -$1.68M
LNG icon
639
CALL
Cheniere Energy
LNG
$56.6B
– –
-790,300
Closed -$55.6M
LNG icon
640
PUT
Cheniere Energy
LNG
$56.6B
– –
-194,200
Closed -$13.7M
LPX icon
641
CALL
Louisiana-Pacific
LPX
$5.17B
– –
-102,700
Closed -$1.7M
LXRX icon
642
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-56,928
Closed -$363K
MANU icon
643
Manchester United
MANU
$3.93B
– –
-260,422
Closed -$4.14M
MCHP icon
644
Microchip Technology
MCHP
$43B
– –
-42,670
Closed -$962K
MET icon
645
CALL
MetLife
MET
$60.3B
– –
-308,550
Closed -$14.9M
MET icon
646
MetLife
MET
$60.3B
– –
-183,903
Closed -$8.87M
PGRE
647
DELISTED
Paramount Group
PGRE
– –
-20,649
Closed -$384K
PLAY icon
648
Dave & Buster's
PLAY
$349M
– –
-726
Closed -$20K
PM icon
649
Philip Morris
PM
$301B
– –
-169,015
Closed -$13.8M
PRU icon
650
Prudential Financial
PRU
$41.4B
– –
-47,769
Closed -$4.32M
24 25
26
27 28

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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 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.