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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
(-15%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
672
New
51
Increased
81
Reduced
417
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$31.7M |
| 2 |
Molson Coors Class B
TAP
|
+$25.5M |
| 3 |
Charter Communications
CHTR
|
+$24.5M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$19.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$24.2M |
| 2 |
Procter & Gamble
PG
|
+$22.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$20.6M |
| 4 |
Vodafone
VOD
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
BWX Technologies
BWXT
$16.2B
| $8.13M | 0.2% |
+308,373
| New | +$7.87M |
|
127
Eagle Materials
EXP
$6.4B
| $8.05M | 0.2% |
117,718
-7,198
| -6% | -$562K |
|
|
FLOW
128
DELISTED
SPX FLOW, Inc.
FLOW
| $8M | 0.2% |
+232,334
| New | +$7.9M |
|
129
Cardinal Health
CAH
$52.9B
| $7.97M | 0.2% |
103,777
+62,307
| +150% | +$5.21M |
|
130
TC Energy
TRP
$72.9B
| $7.97M | 0.2% |
252,286
-485
| -0.2% | -$17.4K |
|
131
Houlihan Lokey
HLI
$9.52B
| $7.94M | 0.2% |
+364,350
| New | +$7.98M |
|
132
Booking.com
BKNG
$134B
| $7.9M | 0.2% |
159,600
-475
| -0.3% | -$23.6K |
|
|
LNKD
133
DELISTED
LinkedIn Corporation
LNKD
| $7.76M | 0.19% |
40,836
-152
| -0.4% | -$30.2K |
|
|
PACEU
134
DELISTED
Pace Holdings Corp.
PACEU
| $7.69M | 0.19% |
+750,000
| New | +$7.62M |
|
|
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.53M | 0.19% |
236,715
+65,749
| +38% | +$2.74M |
|
136
FMC
FMC
$1.46B
| $7.36M | 0.18% |
250,404
+234,343
| +1,459% | +$9.08M |
|
137
Medtronic
MDT
$105B
| $7.26M | 0.18% |
108,491
-440
| -0.4% | -$32.4K |
|
|
ZOES
138
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.24M | 0.18% |
183,434
-802
| -0.4% | -$31.2K |
|
139
Mondelez International
MDLZ
$77.1B
| $7.01M | 0.18% |
167,505
-680
| -0.4% | -$29.3K |
|
140
Thermo Fisher Scientific
TMO
$213B
| $6.88M | 0.17% |
56,253
-55,184
| -50% | -$7.19M |
|
141
Black Stone Minerals
BSM
$3.09B
| $6.88M | 0.17% |
498,336
-50,000
| -9% | -$757K |
|
|
NETI
142
DELISTED
Eneti Inc.
NETI
| $6.84M | 0.17% |
42,041
-1,348
| -3% | -$252K |
|
|
ALXN
143
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.82M | 0.17% |
43,616
+30,365
| +229% | +$5.54M |
|
144
Wingstop
WING
$3.67B
| $6.74M | 0.17% |
281,069
-14,238
| -5% | -$416K |
|
145
lululemon athletica
LULU
$12.6B
| $6.68M | 0.17% |
131,810
+64,676
| +96% | +$3.94M |
|
146
Whirlpool
WHR
$2.31B
| $6.67M | 0.17% |
45,316
+35,351
| +355% | +$5.98M |
|
147
PNC Financial Services
PNC
$99.5B
| $6.67M | 0.17% |
74,787
-23,008
| -24% | -$2.16M |
|
|
JKS
148
JinkoSolar
JKS
$825M
| $6.66M | 0.17% |
303,600
-66,305
| -18% | -$1.5M |
|
|
ECHO
149
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.65M | 0.17% |
339,148
+18,059
| +6% | +$483K |
|
150
HP
HPQ
$22.4B
| $6.64M | 0.17% |
570,587
-1,178
| -0.2% | -$15.3K |
|
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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.