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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
PG icon
51
Procter & Gamble
PG
$347B
$17.3M 0.49%
210,519
-73,706
-26% -$6.34M
IBM icon
52
IBM
IBM
$200B
$17.1M 0.49%
111,698
+389
+0.3% +$59K
TAP icon
53
Molson Coors Class B
TAP
$7.8B
$17M 0.48%
228,170
+127,995
+128% +$9.65M
MLM icon
54
Martin Marietta Materials
MLM
$33.2B
$16.7M 0.48%
119,443
+58,632
+96% +$7.53M
T icon
55
AT&T
T
$153B
$16.5M 0.47%
670,516
+3,089
+0.5% +$78.5K
RTX icon
56
RTX Corp
RTX
$262B
$16.4M 0.47%
222,354
-11,318
-5% -$845K
HPQ icon
57
HP
HPQ
$22.1B
$16.1M 0.46%
1,140,453
+715,421
+168% +$11.8M
V icon
58
Visa
V
$686B
$16.1M 0.46%
245,548
+151,248
+160% +$10M
KO icon
59
Coca-Cola
KO
$353B
$15.8M 0.45%
389,952
+2,656
+0.7% +$111K
D icon
60
Dominion Energy
D
$61.9B
$15.8M 0.45%
+222,837
New +$16.5M
PEP icon
61
PepsiCo
PEP
$185B
$15.5M 0.44%
162,205
+609
+0.4% +$58.9K
ABT icon
62
Abbott
ABT
$177B
$14.9M 0.43%
322,565
+31,712
+11% +$1.46M
STNG icon
63
Scorpio Tankers
STNG
$3.88B
$14.3M 0.41%
151,820
-13,392
-8% -$1.17M
PPG icon
64
PPG Industries
PPG
$25.8B
$14.1M 0.4%
124,672
+6,346
+5% +$727K
PRGO icon
65
Perrigo
PRGO
$1.47B
$14M 0.4%
84,862
-694
-0.8% -$111K
HCA icon
66
HCA Healthcare
HCA
$82.2B
$14M 0.4%
186,228
-31,848
-15% -$2.29M
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$13.9M 0.4%
314,305
+10,508
+3% +$401K
USB icon
68
US Bancorp
USB
$98.4B
$13.8M 0.39%
317,093
-105
-0% -$4.6K
TMO icon
69
Thermo Fisher Scientific
TMO
$196B
$13.6M 0.39%
101,383
+4,445
+5% +$573K
APD icon
70
Air Products & Chemicals
APD
$66.1B
$13.2M 0.38%
94,549
+23,082
+32% +$3.19M
MRK icon
71
Merck
MRK
$307B
$13.1M 0.37%
238,834
+1,949
+0.8% +$110K
ICE icon
72
Intercontinental Exchange
ICE
$80.1B
$12.9M 0.37%
277,555
+5,230
+2% +$236K
LADR
73
Ladder Capital
LADR
$1.26B
$12.9M 0.37%
871,374
-15,793
-2% -$237K
WMB icon
74
Williams Companies
WMB
$90.7B
$12.8M 0.37%
253,687
+54,005
+27% +$2.5M
LBTYA icon
75
Liberty Global Class A
LBTYA
$3.49B
$12.8M 0.37%
301,985
-2,312
-0.8% -$96.5K
1 2
3
4 5

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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.