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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
DLTR icon
76
Dollar Tree
DLTR
$22.6B
$12.6M 0.36%
155,792
+134,247
+623% +$10.2M
ALLY icon
77
Ally Financial
ALLY
$13.4B
$12.6M 0.36%
599,361
-131,173
-18% -$2.76M
ATML
78
DELISTED
ATMEL CORP
ATML
$12.1M 0.34%
1,465,183
-108,044
-7% -$907K
DG icon
79
Dollar General
DG
$25.4B
$11.9M 0.34%
157,627
+14,914
+10% +$1.05M
COST icon
80
Costco
COST
$411B
$11.8M 0.34%
78,212
+6,522
+9% +$957K
MMM icon
81
3M
MMM
$87.5B
$11.8M 0.34%
85,301
+9,168
+12% +$1.26M
EXC icon
82
Exelon
EXC
$48.4B
$11.7M 0.33%
489,238
+23,175
+5% +$574K
TWX
83
DELISTED
Time Warner Inc
TWX
$11.4M 0.32%
134,837
-123,263
-48% -$10.2M
LYB icon
84
LyondellBasell Industries
LYB
$19.9B
$11.3M 0.32%
129,011
+5,757
+5% +$484K
EOG icon
85
EOG Resources
EOG
$77.5B
$11.2M 0.32%
121,917
+10,823
+10% +$978K
AMZN icon
86
Amazon
AMZN
$2.51T
$11.2M 0.32%
599,400
-238,660
-28% -$4.2M
CRM icon
87
Salesforce
CRM
$129B
$11M 0.31%
+164,287
New +$10.2M
DY icon
88
Dycom Industries
DY
$13.2B
$10.9M 0.31%
223,900
-299,391
-57% -$11.8M
LQ
89
DELISTED
La Quinta Holdings Inc.
LQ
$10.9M 0.31%
458,847
+411,387
+867% +$9.11M
MA icon
90
Mastercard
MA
$469B
$10.7M 0.31%
124,359
+70,489
+131% +$6.11M
MO icon
91
Altria Group
MO
$120B
$10.6M 0.3%
212,528
+808
+0.4% +$42.9K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$10.6M 0.3%
125,215
+10,159
+9% +$809K
VIAB
93
DELISTED
Viacom Inc. Class B
VIAB
$10.4M 0.3%
151,908
+151,795
+134,332% +$10.5M
ZG icon
94
Zillow
ZG
$6.76B
$10.2M 0.29%
303,633
+180,033
+146% +$6.36M
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$10M 0.29%
+117,759
New +$10.2M
LHX icon
96
L3Harris
LHX
$55.8B
$9.83M 0.28%
124,816
+114,181
+1,074% +$8.33M
BUD icon
97
AB InBev
BUD
$155B
$9.62M 0.27%
78,884
+27,564
+54% +$3.33M
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.57M 0.27%
44
+1
+2% +$221K
ICPT
99
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$9.52M 0.27%
+33,761
New +$7.31M
ARMK icon
100
Aramark
ARMK
$15B
$9.49M 0.27%
+415,500
New +$9.51M
2 3
4
5 6

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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.