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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
CIE
626
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,578
Closed -$274K
YHOO
627
CALL
DELISTED
Yahoo Inc
YHOO
– –
-333,500
Closed -$9.64M
NMBL
628
DELISTED
Nimble Storage, Inc.
NMBL
– –
-47,780
Closed -$1.15M
TSL
629
DELISTED
Trina Solar Limited
TSL
– –
-388,353
Closed -$3.48M
PACEU
630
DELISTED
Pace Holdings Corp.
PACEU
– –
-750,000
Closed -$7.69M
GI
631
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-47,738
Closed -$542K
AVG
632
DELISTED
AVG Technologies N.V.
AVG
– –
-99,555
Closed -$2.17M
SUNE
633
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,350,000
Closed -$9.69M
SUNE
634
DELISTED
SUNEDISON, INC COM
SUNE
– –
-707,625
Closed -$5.08M
ATML
635
DELISTED
ATMEL CORP
ATML
– –
-1,200,263
Closed -$9.69M
PCP
636
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-250,000
Closed -$57.4M
ALTR
637
DELISTED
Altera Corp
ALTR
– –
-1,796
Closed -$90K
HUB.B
638
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-75,827
Closed -$6.44M
AWAY
639
DELISTED
HOMEAWAY INC COM
AWAY
– –
-99,555
Closed -$2.64M
MM
640
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-2,269,323
Closed -$3.97M
RYL
641
DELISTED
RYLAND GROUP INC
RYL
– –
-24,987
Closed -$1.02M
SHPG
642
DELISTED
Shire pic
SHPG
– –
-52,183
Closed -$10.7M
NDRM
643
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-25,198
Closed -$521K
WOOF
644
DELISTED
VCA Inc.
WOOF
– –
-41,049
Closed -$2.16M
ARP
645
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-647,190
Closed -$1.81M
TCF
646
DELISTED
TCF Financial Corporation
TCF
– –
-1,601
Closed -$24K
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.