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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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$97.6B
| $7.53M | 0.21% |
77,707
+7,990
| +11% | +$820K |
|
|
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.45M | 0.21% |
239,131
-56,296
| -19% | -$1.64M |
|
128
Allison Transmission
ALSN
$10.1B
| $7.32M | 0.21% |
229,312
-471,935
| -67% | -$15.1M |
|
|
ARP
129
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $7.3M | 0.21% |
947,123
| – | – |
|
130
Honeywell
HON
$76.4B
| $7.24M | 0.21% |
77,197
-20,028
| -21% | -$1.83M |
|
131
Emerson Electric
EMR
$83B
| $7.21M | 0.21% |
127,329
-49
| -0% | -$2.85K |
|
132
Biogen
BIIB
$29.9B
| $7.19M | 0.2% |
17,022
-17,927
| -51% | -$7.07M |
|
133
Applied Materials
AMAT
$434B
| $7.11M | 0.2% |
315,039
+45,176
| +17% | +$1.08M |
|
|
STOR
134
DELISTED
STORE Capital Corporation
STOR
| $7.05M | 0.2% |
302,072
+795
| +0.3% | +$17.9K |
|
135
Bausch Health
BHC
$1.66B
| $6.95M | 0.2% |
35,000
+4,000
| +13% | +$710K |
|
|
CTRA
136
DELISTED
Coterra Energy
CTRA
| $6.66M | 0.19% |
225,429
+14,090
| +7% | +$399K |
|
137
Occidental Petroleum
OXY
$56.8B
| $6.62M | 0.19% |
90,775
+9,190
| +11% | +$711K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $6.58M | 0.19% |
160,070
+9,263
| +6% | +$375K |
|
139
DuPont de Nemours
DD
$18.7B
| $6.5M | 0.19% |
53,508
+5,392
| +11% | +$640K |
|
|
NETI
140
DELISTED
Eneti Inc.
NETI
| $6.46M | 0.18% |
24,449
+785
| +3% | +$188K |
|
141
Hilton Worldwide
HLT
$74.3B
| $6.39M | 0.18% |
71,923
-103,077
| -59% | -$8.52M |
|
|
WOOF
142
DELISTED
VCA Inc.
WOOF
| $6.39M | 0.18% |
+116,579
| New | +$6.09M |
|
|
ARRS
143
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $6.39M | 0.18% |
221,161
+18,244
| +9% | +$519K |
|
|
OPLN
144
Openlane
OPLN
$4.17B
| $6.35M | 0.18% |
+442,469
| New | +$5.99M |
|
|
BNY
145
Bank of New York Mellon
BNY
$108B
| $6.34M | 0.18% |
157,563
+18,099
| +13% | +$705K |
|
146
Ryman Hospitality Properties
RHP
$8.38B
| $6.32M | 0.18% |
103,703
-427
| -0.4% | -$24.8K |
|
147
CSX Corp
CSX
$98.2B
| $6.23M | 0.18% |
564,318
+215,532
| +62% | +$2.48M |
|
148
Mondelez International
MDLZ
$77.3B
| $6.18M | 0.18% |
171,352
+19,718
| +13% | +$713K |
|
149
Targa Resources
TRGP
$61B
| $6.07M | 0.17% |
+63,347
| New | +$5.94M |
|
150
Union Pacific
UNP
$183B
| $6.03M | 0.17% |
55,691
-41,006
| -42% | -$4.81M |
|
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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.