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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
AAP icon
101
Advance Auto Parts
AAP
$3.14B
$4.43M 0.26%
+29,469
New +$5.12M
NFLX icon
102
Netflix
NFLX
$285B
$4.38M 0.26%
+382,890
New +$4.37M
VTRS icon
103
Viatris
VTRS
$19.8B
$4.29M 0.26%
79,353
-695,259
-90% -$33.4M
DD
104
DELISTED
Du Pont De Nemours E I
DD
$4.22M 0.25%
63,405
-19,090
-23% -$1.21M
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.21M 0.25%
+22,705
New +$4.21M
HUBB icon
106
Hubbell
HUBB
$25.6B
$4.17M 0.25%
+41,231
New +$4.21M
LNG icon
107
CALL
Cheniere Energy
LNG
$55.5B
$4.13M 0.25%
111,000
-326,500
-75% -$14.9M
AET
108
DELISTED
Aetna Inc
AET
$4.12M 0.25%
38,072
-145,696
-79% -$15.7M
ELV icon
109
Elevance Health
ELV
$82.9B
$4.1M 0.24%
29,373
-57,262
-66% -$7.89M
AMT icon
110
American Tower
AMT
$77.8B
$4.03M 0.24%
+41,518
New +$4.05M
VIRT icon
111
Virtu Financial
VIRT
$4.93B
$4.01M 0.24%
177,313
-218,946
-55% -$5.03M
CAT icon
112
PUT
Caterpillar
CAT
$398B
$4.01M 0.24%
+59,000
New +$4.12M
BIIB icon
113
Biogen
BIIB
$29.5B
$4M 0.24%
13,058
-6,903
-35% -$1.98M
SCHW
114
Charles Schwab
SCHW
$178B
$3.92M 0.23%
118,962
-55,642
-32% -$1.76M
EMC
115
DELISTED
EMC CORPORATION
EMC
$3.9M 0.23%
+151,850
New +$3.94M
WMT icon
116
Walmart Inc
WMT
$893B
$3.9M 0.23%
+190,629
New +$3.82M
BNY
117
Bank of New York Mellon
BNY
$108B
$3.87M 0.23%
93,827
-60,598
-39% -$2.55M
CL icon
118
Colgate-Palmolive
CL
$73.6B
$3.81M 0.23%
57,164
-25,755
-31% -$1.71M
ADBE icon
119
Adobe
ADBE
$93.3B
$3.77M 0.22%
40,085
-3,441
-8% -$309K
RAD
120
DELISTED
Rite Aid Corporation
RAD
$3.76M 0.22%
23,977
-63,845
-73% -$9.45M
MON
121
DELISTED
Monsanto Co
MON
$3.75M 0.22%
38,036
-131,943
-78% -$12.4M
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$3.71M 0.22%
19,476
-24,140
-55% -$4.22M
FMC icon
123
FMC
FMC
$1.4B
$3.71M 0.22%
109,179
-141,225
-56% -$4.83M
CAT icon
124
Caterpillar
CAT
$398B
$3.65M 0.22%
53,748
+44,367
+473% +$3.1M
SWK icon
125
Stanley Black & Decker
SWK
$13.6B
$3.63M 0.22%
33,975
-16,439
-33% -$1.73M
3 4
5
6 7

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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.