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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
TWX
126
DELISTED
Time Warner Inc
TWX
$3.56M 0.21%
55,081
-75,259
-58% -$5.26M
NOC icon
127
Northrop Grumman
NOC
$75.8B
$3.56M 0.21%
+18,852
New +$3.46M
NORD
128
DELISTED
Nord Anglia Education, Inc.
NORD
$3.51M 0.21%
173,117
-437,166
-72% -$8.74M
SPG icon
129
Simon Property Group
SPG
$73B
$3.44M 0.2%
+17,695
New +$3.43M
QCOM icon
130
Qualcomm
QCOM
$180B
$3.42M 0.2%
+68,494
New +$3.65M
ACN icon
131
Accenture
ACN
$84.9B
$3.4M 0.2%
32,570
-8,323
-20% -$878K
CYH icon
132
Community Health Systems
CYH
$392M
$3.37M 0.2%
153,699
+116,715
+316% +$3.01M
EOG icon
133
EOG Resources
EOG
$77.5B
$3.34M 0.2%
47,211
-28,607
-38% -$2.32M
REGN icon
134
Regeneron Pharmaceuticals
REGN
$68.3B
$3.33M 0.2%
6,126
+5,201
+562% +$2.82M
SO icon
135
Southern Company
SO
$109B
$3.27M 0.19%
+69,989
New +$3.17M
PYPL icon
136
PayPal
PYPL
$49.4B
$3.21M 0.19%
88,713
+76,361
+618% +$2.69M
ABT icon
137
Abbott
ABT
$175B
$3.19M 0.19%
71,094
-7,658
-10% -$338K
FDX icon
138
FedEx
FDX
$74.7B
$3.19M 0.19%
21,393
+5,058
+31% +$782K
PYPL icon
139
CALL
PayPal
PYPL
$49.4B
$3.18M 0.19%
+50,000
New +$1.76M
PSX icon
140
Phillips 66
PSX
$83B
$3.11M 0.19%
38,008
-18,266
-32% -$1.58M
MET icon
141
MetLife
MET
$59.5B
$3.06M 0.18%
71,090
-227,442
-76% -$10M
CI icon
142
Cigna
CI
$75.7B
$3.04M 0.18%
20,769
-427,668
-95% -$58.8M
NSC icon
143
Norfolk Southern
NSC
$78.3B
$3.02M 0.18%
35,722
+27,596
+340% +$2.36M
WWAV
144
DELISTED
The WhiteWave Foods Company
WWAV
$2.94M 0.18%
75,663
-291,561
-79% -$11.8M
BLK icon
145
Blackrock
BLK
$161B
$2.93M 0.17%
8,613
-6,960
-45% -$2.37M
AER icon
146
AerCap
AER
$23.4B
$2.93M 0.17%
67,928
-945,390
-93% -$39.6M
THC icon
147
Tenet Healthcare
THC
$17.1B
$2.84M 0.17%
+93,658
New +$3.07M
STNG icon
148
Scorpio Tankers
STNG
$3.95B
$2.8M 0.17%
34,935
-149,905
-81% -$13.3M
EXC icon
149
Exelon
EXC
$48.4B
$2.78M 0.17%
140,304
-996,589
-88% -$20.2M
ADP icon
150
Automatic Data Processing
ADP
$97.1B
$2.78M 0.17%
32,769
-18,826
-36% -$1.62M
4 5
6
7 8

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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.