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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
SBUX icon
101
Starbucks
SBUX
$119B
$10.3M 0.26%
181,065
-553
-0.3% -$31K
LADR
102
Ladder Capital
LADR
$1.25B
$9.96M 0.25%
866,477
-1,562
-0.2% -$19.7K
HAL icon
103
Halliburton
HAL
$29.8B
$9.94M 0.25%
281,228
+165,851
+144% +$6.52M
WBS icon
104
Webster Financial
WBS
$12.2B
$9.82M 0.25%
275,558
+210,557
+324% +$7.84M
ET icon
105
Energy Transfer Partners
ET
$70.2B
$9.8M 0.25%
471,137
+17,291
+4% +$488K
HON icon
106
Honeywell
HON
$72B
$9.73M 0.24%
114,407
-32,750
-22% -$2.98M
SUNE
107
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$9.69M 0.24%
1,350,000
+400,000
+42% +$7.17M
ATML
108
DELISTED
ATMEL CORP
ATML
$9.69M 0.24%
1,200,263
-504,073
-30% -$4.18M
YHOO
109
CALL
DELISTED
Yahoo Inc
YHOO
$9.64M 0.24%
333,500
– –
GS icon
110
Goldman Sachs
GS
$312B
$9.44M 0.24%
54,323
-234
-0.4% -$45.9K
RHP icon
111
Ryman Hospitality Properties
RHP
$8.01B
$9.37M 0.23%
190,280
-12,203
-6% -$653K
USB icon
112
US Bancorp
USB
$98.3B
$9.34M 0.23%
227,811
-88,068
-28% -$3.81M
AMCC
113
DELISTED
Applied Micro Circuits Corporation New
AMCC
$9.31M 0.23%
1,754,137
+645,256
+58% +$3.79M
KBR icon
114
KBR
KBR
$4.48B
$9.13M 0.23%
548,119
+48,632
+10% +$856K
TJX icon
115
TJX Companies
TJX
$171B
$9.1M 0.23%
254,824
+110,154
+76% +$3.86M
VIRT icon
116
Virtu Financial
VIRT
$4.95B
$9.08M 0.23%
396,259
+49,186
+14% +$1.13M
COST icon
117
Costco
COST
$415B
$9.04M 0.23%
62,502
-231
-0.4% -$33K
TWX
118
DELISTED
Time Warner Inc
TWX
$8.96M 0.22%
130,340
-200,612
-61% -$15.8M
NVRO
119
DELISTED
NEVRO CORP.
NVRO
$8.78M 0.22%
189,348
-753
-0.4% -$36.5K
ICE icon
120
Intercontinental Exchange
ICE
$80.3B
$8.75M 0.22%
186,165
-89,585
-32% -$4.15M
AIG icon
121
American International
AIG
$42.5B
$8.66M 0.22%
152,403
-435
-0.3% -$26.6K
TSG
122
DELISTED
The Stars Group Inc.
TSG
$8.32M 0.21%
+458,652
New +$10.5M
SMG icon
123
ScottsMiracle-Gro
SMG
$4.06B
$8.28M 0.21%
136,174
-6,227
-4% -$385K
RAI
124
DELISTED
Reynolds American Inc
RAI
$8.27M 0.21%
186,704
+179,560
+2,513% +$7.45M
EMWP
125
DELISTED
Eros Media World PLC
EMWP
$8.25M 0.21%
+15,177
New +$9.69M
3 4
5
6 7

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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.