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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
ZG icon
626
Zillow
ZG
$6.76B
– –
-19,179
Closed -$555K
GAP
627
The Gap Inc
GAP
$6.8B
– –
-11,924
Closed -$455K
QVCGA
628
DELISTED
QVC Group Inc Series A
QVCGA
– –
-2,595
Closed -$3.5M
EQC
629
DELISTED
Equity Commonwealth
EQC
– –
-12,243
Closed -$314K
SLCA
630
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-54,973
Closed -$1.61M
EXPR
631
DELISTED
Express, Inc.
EXPR
– –
-9,492
Closed -$3.44M
BLCM
632
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-8,209
Closed -$1.75M
BBBY
633
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,823
Closed -$126K
ENDP
634
DELISTED
Endo International plc
ENDP
– –
-139,135
Closed -$11.1M
SAFM
635
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,997
Closed -$376K
SFUN
636
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-12,034
Closed -$5.06M
ISBC
637
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-91,095
Closed -$1.12M
CONE
638
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-35,046
Closed -$1.03M
SNR
639
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-118,577
Closed -$1.58M
QEP
640
DELISTED
QEP RESOURCES, INC.
QEP
– –
-18,017
Closed -$333K
TIF
641
DELISTED
Tiffany & Co.
TIF
– –
-12,419
Closed -$1.14M
JCP
642
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-349,965
Closed -$2.96M
ONCE
643
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-16,784
Closed -$1.01M
MCRN
644
DELISTED
Milacron Holdings Corp.
MCRN
– –
-48,382
Closed -$952K
IDTI
645
DELISTED
Integrated Device Technology I
IDTI
– –
-108,877
Closed -$2.36M
LVNTA
646
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-23,927
Closed -$940K
MXPT
647
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-3,163
Closed -$102K
WSTC
648
DELISTED
West Corporation
WSTC
– –
-74,361
Closed -$2.24M
ISLE
649
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-69,363
Closed -$1.26M
CYNA
650
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-14,111
Closed -$230K
23 24 25
26
27

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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.