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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
PRGO icon
76
Perrigo
PRGO
$1.47B
$14.1M 0.35%
89,477
-184
-0.2% -$33.8K
LBTYA icon
77
Liberty Global Class A
LBTYA
$3.48B
$13.8M 0.35%
373,489
+72,659
+24% +$3.16M
WMB icon
78
Williams Companies
WMB
$91.2B
$13.8M 0.35%
375,108
-55,759
-13% -$2.78M
UNP icon
79
Union Pacific
UNP
$177B
$13.4M 0.34%
151,918
+96,961
+176% +$8.85M
SLB icon
80
SLB Ltd
SLB
$69.9B
$13.4M 0.34%
194,483
+55,149
+40% +$4.37M
HLT icon
81
Hilton Worldwide
HLT
$73.3B
$12.8M 0.32%
185,440
-16,606
-8% -$1.28M
MET icon
82
MetLife
MET
$59.9B
$12.5M 0.31%
298,532
-1,867
-0.6% -$87.2K
NORD
83
DELISTED
Nord Anglia Education, Inc.
NORD
$12.4M 0.31%
610,283
-4,056
-0.7% -$93.4K
STOR
84
DELISTED
STORE Capital Corporation
STOR
$12.2M 0.31%
591,070
-14,825
-2% -$309K
ELV icon
85
Elevance Health
ELV
$83.4B
$12.1M 0.3%
86,635
+49,386
+133% +$7.42M
SPY icon
86
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$12.1M 0.3%
+63,200
New +$12.8M
APD icon
87
Air Products & Chemicals
APD
$66B
$12.1M 0.3%
102,508
-65,916
-39% -$8.39M
ICPT
88
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$11.9M 0.3%
72,047
-1,882
-3% -$414K
NKE icon
89
Nike
NKE
$64B
$11.6M 0.29%
188,084
-306
-0.2% -$17.3K
MO icon
90
Altria Group
MO
$124B
$11.5M 0.29%
211,334
-380
-0.2% -$20.4K
MRK icon
91
Merck
MRK
$309B
$11.2M 0.28%
237,490
-429
-0.2% -$22.8K
DG icon
92
Dollar General
DG
$27.8B
$11.2M 0.28%
154,270
-481
-0.3% -$36.7K
MA icon
93
Mastercard
MA
$483B
$11M 0.28%
122,240
-373
-0.3% -$35K
CVS icon
94
CVS Health
CVS
$137B
$10.9M 0.27%
113,077
-43,694
-28% -$4.59M
SHPG
95
DELISTED
Shire pic
SHPG
$10.7M 0.27%
52,183
+26,820
+106% +$6.38M
RAD
96
DELISTED
Rite Aid Corporation
RAD
$10.7M 0.27%
87,822
-5,346
-6% -$891K
PCAR icon
97
PUT
PACCAR
PCAR
$65.7B
$10.4M 0.26%
+300,000
New +$12.2M
DLTR icon
98
Dollar Tree
DLTR
$24.4B
$10.4M 0.26%
155,888
+2,181
+1% +$164K
ALLY icon
99
CALL
Ally Financial
ALLY
$14B
$10.4M 0.26%
+508,100
New +$11M
LOCK
100
DELISTED
LifeLock, Inc.
LOCK
$10.4M 0.26%
+1,181,665
New +$11.6M
2 3
4
5 6

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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.