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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
Cap. Flow
-$173M
Cap. Flow %
-4.32%
Top 10 Hldgs %
16.86%
Holding
672
New
51
Increased
81
Reduced
417
Closed
112

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$31.7M
2
TAP icon
Molson Coors Class B
TAP
+$25.5M
3
CHTR icon
Charter Communications
CHTR
+$24.5M
4
KO icon
Coca-Cola
KO
+$23.9M
5
YHOO
Yahoo Inc
YHOO
+$19.2M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$24.2M
2
PG icon
Procter & Gamble
PG
+$22.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$20.6M
4
VOD icon
Vodafone
VOD
+$18.2M
5
HUM icon
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
KEX icon
151
Kirby Corp
KEX
$7.97B
$6.52M 0.16%
105,306
-18,873
-15% -$1.33M
HUB.B
152
DELISTED
HUBBELL INC CL-B
HUB.B
$6.44M 0.16%
75,827
-25,387
-25% -$2.54M
INTC icon
153
Intel
INTC
$504B
$6.36M 0.16%
211,075
-780
-0.4% -$22.6K
BLUE
154
DELISTED
bluebird bio
BLUE
$6.33M 0.16%
5,708
-3,457
-38% -$6.3M
ALLY icon
155
Ally Financial
ALLY
$13.4B
$6.26M 0.16%
307,212
+251,027
+447% +$5.46M
MNST icon
156
Monster Beverage
MNST
$91.5B
$6.14M 0.15%
272,844
-82,170
-23% -$1.93M
KR icon
157
Kroger
KR
$34.2B
$6.12M 0.15%
169,615
-551
-0.3% -$20.4K
KITE
158
DELISTED
Kite Pharma, Inc.
KITE
$6.07M 0.15%
109,031
-25,459
-19% -$1.6M
BNY
159
Bank of New York Mellon
BNY
$109B
$6.04M 0.15%
154,425
-521
-0.3% -$21.7K
OXY icon
160
Occidental Petroleum
OXY
$57.3B
$5.88M 0.15%
89,125
-283
-0.3% -$19.8K
OA
161
DELISTED
Orbital ATK, Inc.
OA
$5.87M 0.15%
81,667
-1,452
-2% -$108K
BIIB icon
162
Biogen
BIIB
$29.6B
$5.83M 0.15%
19,961
-20,335
-50% -$6.72M
ADSK icon
163
Autodesk
ADSK
$43.3B
$5.82M 0.15%
131,736
+92,578
+236% +$4.65M
PFPT
164
DELISTED
Proofpoint, Inc.
PFPT
$5.79M 0.14%
95,929
+45,367
+90% +$2.82M
ALSN icon
165
Allison Transmission
ALSN
$9.92B
$5.71M 0.14%
213,862
+10,370
+5% +$297K
AKRX
166
DELISTED
Akorn Inc
AKRX
$5.67M 0.14%
198,839
-20,971
-10% -$867K
EOG icon
167
EOG Resources
EOG
$77.5B
$5.52M 0.14%
75,818
-312
-0.4% -$24.2K
CL icon
168
Colgate-Palmolive
CL
$72.1B
$5.26M 0.13%
82,919
-151
-0.2% -$9.86K
SUNE
169
DELISTED
SUNEDISON, INC COM
SUNE
$5.08M 0.13%
707,625
+241,595
+52% +$4.33M
SCHW
170
Charles Schwab
SCHW
$177B
$4.99M 0.12%
174,604
-17,725
-9% -$569K
SWK icon
171
Stanley Black & Decker
SWK
$13.6B
$4.89M 0.12%
50,414
-212
-0.4% -$21.8K
TRV icon
172
Travelers Companies
TRV
$78.5B
$4.86M 0.12%
48,803
-3,255
-6% -$333K
CLLS
173
Cellectis
CLLS
$282M
$4.85M 0.12%
183,959
+6,324
+4% +$212K
DOOR
174
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.84M 0.12%
+79,933
New +$5.34M
GRUB
175
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.72M 0.12%
96,929
-362
-0.4% -$21.1K
5 6
7
8 9

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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.