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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
QCOM icon
651
Qualcomm
QCOM
$176B
– –
-151,613
Closed -$11.3M
ROK icon
652
Rockwell Automation
ROK
$51.2B
– –
-82,420
Closed -$9.16M
SJM icon
653
J.M. Smucker
SJM
$12.6B
– –
-10,156
Closed -$1.03M
SPR
654
DELISTED
Spirit AeroSystems
SPR
– –
-243,196
Closed -$10.5M
SPXC icon
655
SPX Corp
SPXC
$11.1B
– –
-122,414
Closed -$2.65M
STLA icon
656
Stellantis
STLA
$16.5B
– –
-1,457,821
Closed -$11M
STX icon
657
Seagate
STX
$191B
– –
-29,698
Closed -$1.98M
STWD icon
658
Starwood Property Trust
STWD
$6.14B
– –
-101,900
Closed -$2.37M
SWK icon
659
Stanley Black & Decker
SWK
$14.2B
– –
-13,945
Closed -$1.34M
THRM icon
660
Gentherm
THRM
$1.32B
– –
-149,272
Closed -$5.47M
TNK icon
661
Teekay Tankers
TNK
$2.61B
– –
-46,525
Closed -$1.88M
TV icon
662
CALL
Televisa
TV
$1.45B
– –
-459,100
Closed -$15.6M
VTRS icon
663
Viatris
VTRS
$20.2B
– –
-106,916
Closed -$6.03M
VZ icon
664
Verizon
VZ
$192B
– –
-504,556
Closed -$23.6M
WHR icon
665
Whirlpool
WHR
$2.45B
– –
-3,832
Closed -$742K
WW
666
DELISTED
WW International
WW
– –
-111,496
Closed -$2.77M
XLE icon
667
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,400
Closed -$293K
XOP icon
668
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-750
Closed -$144K
XOP icon
669
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-1,300
Closed -$249K
XIFR
670
XPLR Infrastructure LP
XIFR
$1.19B
– –
-59,075
Closed -$1.99M
AAMC
671
DELISTED
Altisource Asset Management Corp
AAMC
– –
-19,970
Closed -$3.64M
SPWR
672
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-358,082
Closed -$6.06M
NEWR
673
DELISTED
New Relic, Inc.
NEWR
– –
-18,132
Closed -$632K
MNDT
674
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-99,900
Closed -$3.15M
KSU
675
DELISTED
Kansas City Southern
KSU
– –
-27,393
Closed -$3.34M
25 26
27
28 29

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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.