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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
CSOD
676
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-496
Closed -$17K
STAY
677
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-94,800
Closed -$1.83M
GLOG
678
CALL
DELISTED
GASLOG LTD
GLOG
– –
-195,900
Closed -$3.99M
GLOG
679
DELISTED
GASLOG LTD
GLOG
– –
-80,082
Closed -$1.63M
DNR
680
DELISTED
Denbury Resources, Inc.
DNR
– –
-35,362
Closed -$287K
AGN
681
CALL
DELISTED
Allergan plc
AGN
– –
-5,300
Closed -$1.36M
SEMG
682
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-39,139
Closed -$2.68M
DF
683
DELISTED
Dean Foods Company
DF
– –
-102,500
Closed -$1.99M
APC
684
CALL
DELISTED
Anadarko Petroleum
APC
– –
-394,300
Closed -$32.5M
WFT
685
CALL
DELISTED
Weatherford International plc
WFT
– –
-1,500
Closed -$17K
USG
686
CALL
DELISTED
Usg
USG
– –
-108,800
Closed -$3.04M
TFCFA
687
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-440,500
Closed -$16.9M
PF
688
DELISTED
Pinnacle Foods, Inc.
PF
– –
-210,386
Closed -$7.43M
KLXI
689
DELISTED
KLX Inc.
KLXI
– –
-6,512
Closed -$227K
XCRA
690
DELISTED
Xcerra Corporation
XCRA
– –
-157,629
Closed -$1.44M
KND
691
DELISTED
Kindred Healthcare
KND
– –
-164,172
Closed -$2.98M
KATE
692
DELISTED
Kate Spade & Company
KATE
– –
-1,826
Closed -$58K
ISLE
693
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-40,000
Closed -$335K
CRC
694
DELISTED
California Resources Corporation
CRC
– –
-3,258
Closed -$180K
YOKU
695
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-68,046
Closed -$1.21M
DMND
696
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-80,681
Closed -$2.28M
PCP
697
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-58,724
Closed -$14.1M
FMSA
698
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-150,000
Closed -$1.04M
LO
699
DELISTED
LORILLARD INC COM STK
LO
– –
-38,400
Closed -$2.42M
LO
700
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-15,000
Closed -$944K
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.