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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
+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
PNC icon
76
PNC Financial Services
PNC
$99.8B
$5.74M 0.34%
60,171
-14,616
-20% -$1.36M
VOYA icon
77
Voya Financial
VOYA
$8.94B
$5.72M 0.34%
155,032
-620,915
-80% -$24.6M
CHTR icon
78
Charter Communications
CHTR
$15.9B
$5.69M 0.34%
31,055
-108,707
-78% -$20.1M
HAL icon
79
Halliburton
HAL
$29.3B
$5.65M 0.34%
165,955
-115,273
-41% -$4.35M
HON icon
80
Honeywell
HON
$71.7B
$5.62M 0.33%
60,437
-53,970
-47% -$4.95M
LOW icon
81
Lowe's Companies
LOW
$115B
$5.62M 0.33%
+73,916
New +$5.49M
BKNG icon
82
Booking.com
BKNG
$139B
$5.44M 0.32%
106,600
-53,000
-33% -$2.8M
MMM icon
83
3M
MMM
$83B
$5.41M 0.32%
+42,962
New +$5.52M
TMO icon
84
Thermo Fisher Scientific
TMO
$196B
$5.37M 0.32%
37,835
-18,418
-33% -$2.46M
DLTR icon
85
Dollar Tree
DLTR
$24.3B
$5.19M 0.31%
67,158
-88,730
-57% -$6.21M
TEVA icon
86
Teva Pharmaceuticals
TEVA
$36.1B
$5.13M 0.31%
78,212
-511,306
-87% -$31.6M
KR icon
87
Kroger
KR
$35.8B
$5.09M 0.3%
121,780
-47,835
-28% -$1.85M
MDLZ icon
88
Mondelez International
MDLZ
$77.4B
$5.08M 0.3%
113,406
-54,099
-32% -$2.42M
TAP icon
89
Molson Coors Class B
TAP
$7.8B
$4.93M 0.29%
52,505
-588,223
-92% -$53M
RAI
90
DELISTED
Reynolds American Inc
RAI
$4.91M 0.29%
106,307
-80,397
-43% -$3.72M
LLY icon
91
Eli Lilly
LLY
$1.02T
$4.9M 0.29%
+58,200
New +$4.83M
CSX icon
92
CSX Corp
CSX
$93.1B
$4.85M 0.29%
560,400
-1,101,252
-66% -$10M
CFG icon
93
Citizens Financial Group
CFG
$30.2B
$4.73M 0.28%
180,770
-926,037
-84% -$23.3M
DD icon
94
DuPont de Nemours
DD
$18.3B
$4.65M 0.28%
35,656
-129,992
-78% -$16.7M
NEE icon
95
NextEra Energy
NEE
$184B
$4.61M 0.27%
177,444
-2,431,612
-93% -$61.5M
ARMK icon
96
Aramark
ARMK
$14.8B
$4.59M 0.27%
197,083
-1,312,625
-87% -$30M
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$122B
$4.59M 0.27%
36,454
-110,262
-75% -$13.3M
OXY icon
98
Occidental Petroleum
OXY
$54.9B
$4.52M 0.27%
66,963
-22,162
-25% -$1.59M
CP icon
99
Canadian Pacific Kansas City
CP
$81.4B
$4.5M 0.27%
176,350
-1,320,585
-88% -$37.1M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 0.27%
+52,748
New +$4.48M
2 3
4
5 6

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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.