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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 | |
|---|---|---|---|---|---|---|
|
JKS
151
JinkoSolar
JKS
$825M
| $5.99M | 0.17% |
233,584
+95,356
| +69% | +$2.03M |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.97M | 0.17% |
68,572
+7,263
| +12% | +$479K |
|
|
SCHW
153
Charles Schwab
SCHW
$177B
| $5.96M | 0.17% |
195,618
+21,815
| +13% | +$632K |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $5.93M | 0.17% |
87,358
+878
| +1% | +$62.6K |
|
|
AM
155
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.92M | 0.17% |
244,755
-159,635
| -39% | -$3.88M |
|
156
Canadian Solar
CSIQ
$997M
| $5.91M | 0.17% |
177,088
+75,569
| +74% | +$2.08M |
|
157
Halliburton
HAL
$27.3B
| $5.91M | 0.17% |
134,728
-379,670
| -74% | -$15.8M |
|
158
Groupon
GRPN
$966M
| $5.88M | 0.17% |
+40,805
| New | +$6.26M |
|
|
JNPR
159
DELISTED
Juniper Networks
JNPR
| $5.85M | 0.17% |
259,153
+4,303
| +2% | +$99.3K |
|
160
Goodyear
GT
$2.02B
| $5.84M | 0.17% |
+215,608
| New | +$5.63M |
|
|
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.83M | 0.17% |
148,649
+19,869
| +15% | +$768K |
|
162
Elevance Health
ELV
$82.3B
| $5.83M | 0.17% |
37,750
+3,149
| +9% | +$448K |
|
|
FITB
163
Fifth Third Bancorp
FITB
$51.8B
| $5.8M | 0.17% |
307,814
+14,814
| +5% | +$279K |
|
164
Colgate-Palmolive
CL
$72.1B
| $5.78M | 0.16% |
83,390
+607
| +0.7% | +$42K |
|
|
BLUE
165
DELISTED
bluebird bio
BLUE
| $5.72M | 0.16% |
3,655
+3,043
| +497% | +$4.01M |
|
166
Tapestry
TPR
$28.1B
| $5.58M | 0.16% |
134,635
-208
| -0.2% | -$8.28K |
|
167
Blackrock
BLK
$161B
| $5.57M | 0.16% |
15,232
+1,456
| +11% | +$528K |
|
168
Agilent Technologies
A
$39.5B
| $5.57M | 0.16% |
133,963
+18,763
| +16% | +$759K |
|
169
UnitedHealth
UNH
$385B
| $5.5M | 0.16% |
46,468
+11,325
| +32% | +$1.26M |
|
|
STJ
170
DELISTED
St Jude Medical
STJ
| $5.47M | 0.16% |
83,600
+2,626
| +3% | +$175K |
|
|
MJN
171
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.42M | 0.15% |
53,913
+32,476
| +151% | +$3.28M |
|
172
CALL
Kimberly-Clark
KMB
$35.6B
| $5.38M | 0.15% |
+50,200
| New | +$5.55M |
|
173
Monster Beverage
MNST
$91.5B
| $5.37M | 0.15% |
232,710
+118,536
| +104% | +$2.48M |
|
174
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $5.37M | 0.15% |
26,000
-86,500
| -77% | -$17.9M |
|
175
Caterpillar
CAT
$412B
| $5.27M | 0.15% |
65,889
+60,289
| +1,077% | +$5.01M |
|
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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.