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
+6.78%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$2.32B
Cap. Flow
-$2.56B
Cap. Flow %
-152.17%
Top 10 Hldgs %
16.8%
Holding
650
New
90
Increased
43
Reduced
394
Closed
120

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.9M
2
VZ icon
Verizon
VZ
+$14.8M
3
PG icon
Procter & Gamble
PG
+$14.7M
4
RJET
REPUBLIC AWYS HLDGS INC
RJET
+$12.3M
5
PM icon
Philip Morris
PM
+$11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$67M
2
META icon
Meta Platforms (Facebook)
META
+$65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.1M
4
NEE icon
NextEra Energy
NEE
+$61.5M
5
LNG icon
Cheniere Energy
LNG
+$60.6M

Sector Composition

Rank Sector Weight
1 Healthcare 15.37%
2 Financials 15.26%
3 Technology 10.66%
4 Communication Services 9.81%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$495B
$8.29M 0.49%
240,685
+29,610
+14% +$1M
CRM icon
52
Salesforce
CRM
$143B
$8.02M 0.48%
102,261
-142,500
-58% -$11.1M
MA icon
53
Mastercard
MA
$483B
$7.95M 0.47%
81,686
-40,554
-33% -$3.97M
CELG
54
DELISTED
Celgene Corp
CELG
$7.74M 0.46%
+64,591
New +$7.47M
AMGN icon
55
Amgen
AMGN
$197B
$7.52M 0.45%
+46,344
New +$7.28M
KSU
56
DELISTED
Kansas City Southern
KSU
$7.36M 0.44%
+98,589
New +$8.42M
BA icon
57
Boeing
BA
$166B
$7.27M 0.43%
50,300
-73,281
-59% -$10.6M
SBUX icon
58
Starbucks
SBUX
$119B
$7.26M 0.43%
121,007
-60,058
-33% -$3.66M
UNH icon
59
UnitedHealth
UNH
$385B
$7.08M 0.42%
+60,223
New +$7.04M
USB icon
60
US Bancorp
USB
$98.2B
$7M 0.42%
164,149
-63,662
-28% -$2.72M
NKE icon
61
Nike
NKE
$64B
$6.82M 0.41%
109,058
-79,026
-42% -$5.1M
RTX icon
62
RTX Corp
RTX
$264B
$6.63M 0.39%
109,728
-147,730
-57% -$8.94M
PPG icon
63
PPG Industries
PPG
$25.8B
$6.53M 0.39%
66,094
-256,463
-80% -$25.9M
APC
64
DELISTED
Anadarko Petroleum
APC
$6.48M 0.39%
133,331
-289,234
-68% -$17.7M
INVA icon
65
Innoviva
INVA
$1.57B
$6.43M 0.38%
609,718
+336,939
+124% +$3.1M
CAH icon
66
Cardinal Health
CAH
$53.1B
$6.34M 0.38%
70,996
-32,781
-32% -$2.78M
AIG icon
67
American International
AIG
$42.5B
$6.26M 0.37%
101,034
-51,369
-34% -$3.13M
TJX icon
68
TJX Companies
TJX
$171B
$6.26M 0.37%
176,474
-78,350
-31% -$2.79M
SYF icon
69
Synchrony
SYF
$24.7B
$6.25M 0.37%
+205,626
New +$6.44M
UNP icon
70
Union Pacific
UNP
$177B
$6.23M 0.37%
79,629
-72,289
-48% -$6.2M
DG icon
71
Dollar General
DG
$27.8B
$6.07M 0.36%
84,397
-69,873
-45% -$4.74M
MLM icon
72
Martin Marietta Materials
MLM
$33B
$6.05M 0.36%
44,332
-136,879
-76% -$20.8M
SFM icon
73
Sprouts Farmers Market
SFM
$7.05B
$6.02M 0.36%
226,344
-814,428
-78% -$19.2M
COST icon
74
Costco
COST
$415B
$5.94M 0.35%
36,791
-25,711
-41% -$4.06M
LADR
75
Ladder Capital
LADR
$1.25B
$5.85M 0.35%
474,225
-392,252
-45% -$4.53M
1 2
3
4 5

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 Q4 2015 Portfolio in Review

As of Q4 2015, GLG LLC held 650 positions worth $1.68B, down 58% from $4B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

GLG LLC withdrew a net $2.56B in Q4 2015, closing 120 positions and reducing 394 holdings. Its most notable exit was Alibaba, an estimated $50.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, GLG LLC opened a new position in Verizon worth $15M.

  • GLG LLC's largest Q4 2015 buy was Verizon: 325,505 shares worth $15M.
  • GLG LLC added most to GE Aerospace in Q4 2015, an estimated $17.9M increase.
  • GLG LLC's biggest Q4 2015 reduction was General Motors, cutting an estimated $67M.
  • GLG LLC fully exited Alibaba in Q4 2015, selling an estimated $50.3M.
  • GLG LLC's ten largest holdings make up 17% of its $1.68B portfolio in Q4 2015.
  • GLG LLC opened 90 new positions and closed 120 in Q4 2015.
  • GLG LLC's portfolio value fell 58% quarter-over-quarter to $1.68B.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.