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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
(+5.2%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
712
New
110
Increased
307
Reduced
193
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$80.8M |
| 2 |
Alibaba
BABA
|
+$38.7M |
| 3 |
NextEra Energy
NEE
|
+$32.7M |
| 4 |
Citizens Financial Group
CFG
|
+$25.3M |
| 5 |
Boeing
BA
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$24M |
| 2 |
Verizon
VZ
|
+$23.6M |
| 3 |
Apple
AAPL
|
+$20.2M |
| 4 |
United Therapeutics
UTHR
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$50.7B
| $9.47M | 0.27% |
389,913
-46,834
| -11% | -$1.12M |
|
102
Goldman Sachs
GS
$311B
| $9.37M | 0.27% |
49,854
+9,551
| +24% | +$1.78M |
|
103
Charter Communications
CHTR
$15.9B
| $9.32M | 0.27% |
48,260
+5,990
| +14% | +$1.04M |
|
104
PNC Financial Services
PNC
$99.8B
| $9.26M | 0.26% |
99,269
+9,095
| +10% | +$821K |
|
105
Lowe's Companies
LOW
$115B
| $9.06M | 0.26% |
121,808
+11,695
| +11% | +$838K |
|
106
Strategy Inc
MSTR
$35.5B
| $8.96M | 0.26% |
529,430
-58,100
| -10% | -$981K |
|
107
American International
AIG
$42.3B
| $8.73M | 0.25% |
159,306
+15,696
| +11% | +$842K |
|
108
Starbucks
SBUX
$119B
| $8.72M | 0.25% |
184,214
+34,656
| +23% | +$1.56M |
|
109
Medtronic
MDT
$107B
| $8.69M | 0.25% |
111,388
+17,176
| +18% | +$1.3M |
|
110
Brookdale Senior Living
BKD
$3.57B
| $8.41M | 0.24% |
+222,776
| New | +$8.16M |
|
111
CALL
ScottsMiracle-Gro
SMG
$4.03B
| $8.4M | 0.24% |
+125,000
| New | +$8.14M |
|
112
Assured Guaranty
AGO
$3.78B
| $8.39M | 0.24% |
318,111
+38,111
| +14% | +$985K |
|
113
Eli Lilly
LLY
$1.02T
| $8.25M | 0.24% |
113,556
+351
| +0.3% | +$25K |
|
114
Televisa
TV
$1.45B
| $8.24M | 0.23% |
249,687
-264,813
| -51% | -$8.91M |
|
115
Energy Transfer Partners
ET
$69.8B
| $8.15M | 0.23% |
257,254
+155,036
| +152% | +$4.59M |
|
|
OA
116
DELISTED
Orbital ATK, Inc.
OA
| $8.12M | 0.23% |
+105,967
| New | +$10M |
|
|
QVCGA
117
DELISTED
QVC Group Inc Series A
QVCGA
| $8.05M | 0.23% |
5,679
+2,180
| +62% | +$3.04M |
|
118
CVS Health
CVS
$137B
| $7.97M | 0.23% |
77,180
+6,741
| +10% | +$682K |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $7.92M | 0.23% |
348,391
+294,753
| +550% | +$6.45M |
|
120
Coca-Cola Europacific Partners
CCEP
$47B
| $7.89M | 0.23% |
178,634
-544
| -0.3% | -$23.8K |
|
121
Ovintiv
OVV
$16.2B
| $7.81M | 0.22% |
+139,945
| New | +$8.8M |
|
122
Outfront Media
OUT
$5.75B
| $7.81M | 0.22% |
265,098
-1,836
| -0.7% | -$52.2K |
|
123
M&T Bank
MTB
$36.2B
| $7.8M | 0.22% |
61,434
+3,333
| +6% | +$403K |
|
124
Eagle Materials
EXP
$6.23B
| $7.59M | 0.22% |
+90,895
| New | +$7.08M |
|
125
Booking.com
BKNG
$139B
| $7.56M | 0.22% |
162,350
+13,500
| +9% | +$604K |
|
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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.