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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
-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
MS icon
51
Morgan Stanley
MS
$337B
$21.1M 0.53%
670,858
+48,190
+8% +$1.75M
LNG icon
52
CALL
Cheniere Energy
LNG
$56.9B
$21.1M 0.53%
+437,500
New +$27M
AET
53
DELISTED
Aetna Inc
AET
$20.1M 0.5%
183,768
+115,377
+169% +$13.3M
GILD icon
54
Gilead Sciences
GILD
$162B
$19.8M 0.49%
201,442
-5,528
-3% -$614K
HD icon
55
Home Depot
HD
$323B
$19.4M 0.49%
168,275
-248
-0.1% -$28.7K
CSCO icon
56
Cisco
CSCO
$444B
$18.9M 0.47%
721,174
-298,142
-29% -$8.05M
V icon
57
Visa
V
$667B
$18.8M 0.47%
269,339
-853
-0.3% -$60.9K
HUM icon
58
Humana
HUM
$46.9B
$18.1M 0.45%
101,251
-95,842
-49% -$17.7M
DD icon
59
DuPont de Nemours
DD
$18.5B
$17.8M 0.44%
165,648
+113,009
+215% +$13.1M
CRM icon
60
Salesforce
CRM
$128B
$17M 0.42%
244,761
-25,911
-10% -$1.84M
STNG icon
61
Scorpio Tankers
STNG
$3.94B
$16.9M 0.42%
184,840
-15,698
-8% -$1.57M
BMY icon
62
Bristol-Myers Squibb
BMY
$126B
$16.2M 0.41%
274,343
-780
-0.3% -$49.5K
BA icon
63
Boeing
BA
$163B
$16.2M 0.4%
123,581
-40,487
-25% -$5.62M
CVX icon
64
Chevron
CVX
$389B
$15.9M 0.4%
201,971
-506
-0.2% -$42.6K
UTHR icon
65
United Therapeutics
UTHR
$26.4B
$15.4M 0.38%
117,262
+10,672
+10% +$1.71M
AMAT icon
66
Applied Materials
AMAT
$443B
$15.4M 0.38%
1,046,504
-144,948
-12% -$2.42M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$120B
$15.3M 0.38%
146,716
-762
-0.5% -$97.9K
PEP icon
68
PepsiCo
PEP
$184B
$15.2M 0.38%
161,293
-291
-0.2% -$27.7K
ESI icon
69
Element Solutions
ESI
$9.33B
$15.1M 0.38%
1,193,827
+149,417
+14% +$3.08M
CSX icon
70
CSX Corp
CSX
$97.9B
$14.9M 0.37%
1,661,652
-72,912
-4% -$715K
WWAV
71
DELISTED
The WhiteWave Foods Company
WWAV
$14.7M 0.37%
367,224
-25,965
-7% -$1.24M
RJET
72
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$14.7M 0.37%
+2,549,942
New +$13M
BHC icon
73
Bausch Health
BHC
$1.67B
$14.7M 0.37%
82,409
+4,578
+6% +$1.07M
MON
74
DELISTED
Monsanto Co
MON
$14.5M 0.36%
169,979
-388
-0.2% -$38.3K
RTX icon
75
RTX Corp
RTX
$280B
$14.4M 0.36%
257,458
+75,042
+41% +$4.62M
1 2
3
4 5

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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.