We are live on ! Find out more
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
STR
651
DELISTED
QUESTAR CORP
STR
– –
-55,721
Closed -$1.17M
HNT
652
DELISTED
HEALTH NET INC
HNT
– –
-780
Closed -$50K
BRCM
653
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,142
Closed -$316K
PLL
654
DELISTED
PALL CORP
PLL
– –
-10,654
Closed -$1.33M
DTV
655
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-66,662
Closed -$6.19M
FDO
656
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,718
Closed -$845K
MWV
657
DELISTED
MEADWESTVACO CORP
MWV
– –
-14,307
Closed -$675K
DISH
658
DELISTED
DISH Network Corp.
DISH
– –
-151,302
Closed -$10.2M
CAM
659
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-23,666
Closed -$1.24M
WLL
660
DELISTED
Whiting Petroleum Corporation
WLL
– –
-68
Closed -$688K
FTR
661
DELISTED
Frontier Communications Corp.
FTR
– –
-46,074
Closed -$3.42M
CY
662
DELISTED
Cypress Semiconductor
CY
– –
-338,155
Closed -$3.98M
LPNT
663
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,033
Closed -$525K
MDVN
664
DELISTED
MEDIVATION, INC.
MDVN
– –
-1,500
Closed -$86K
TWC
665
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-115,397
Closed -$20.6M
ETP
666
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-224,662
Closed -$11.7M
CIT
667
DELISTED
CIT Group Inc.
CIT
– –
-119,836
Closed -$5.57M
CB
668
DELISTED
CHUBB CORPORATION
CB
– –
-2,423
Closed -$231K
AM
669
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-42,367
Closed -$1.21M
23 24 25 26
27

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.