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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
LYB icon
151
LyondellBasell Industries
LYB
$19.9B
$2.75M 0.16%
31,660
-20,758
-40% -$1.91M
ESI icon
152
Element Solutions
ESI
$9.33B
$2.75M 0.16%
214,390
-979,437
-82% -$11.9M
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$2.74M 0.16%
+31,382
New +$2.69M
HCA icon
154
HCA Healthcare
HCA
$83.5B
$2.7M 0.16%
39,974
-12,470
-24% -$870K
F icon
155
Ford
F
$56.4B
$2.68M 0.16%
189,910
-80,212
-30% -$1.16M
TRV icon
156
Travelers Companies
TRV
$78.5B
$2.63M 0.16%
23,265
-25,538
-52% -$2.84M
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.62M 0.16%
11,290
+3,921
+53% +$906K
EMR icon
158
Emerson Electric
EMR
$81.2B
$2.6M 0.15%
54,339
-31,325
-37% -$1.49M
ECHO
159
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.58M 0.15%
126,575
-212,573
-63% -$4.69M
RTN
160
DELISTED
Raytheon Company
RTN
$2.55M 0.15%
20,485
-11,771
-36% -$1.41M
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
$2.51M 0.15%
+43,466
New +$2.34M
KMI icon
162
Kinder Morgan
KMI
$72.9B
$2.51M 0.15%
168,013
-132,438
-44% -$3.16M
MPC icon
163
Marathon Petroleum
MPC
$91.2B
$2.5M 0.15%
48,166
-16,556
-26% -$866K
SRE icon
164
Sempra
SRE
$61.1B
$2.49M 0.15%
52,940
-39,900
-43% -$1.97M
CTSH icon
165
Cognizant
CTSH
$20.3B
$2.48M 0.15%
41,393
-19,970
-33% -$1.29M
CB
166
DELISTED
CHUBB CORPORATION
CB
$2.4M 0.14%
+18,065
New +$2.34M
PMC
167
DELISTED
PharMerica Corporation
PMC
$2.32M 0.14%
66,199
-72,154
-52% -$2.26M
ALL icon
168
Allstate
ALL
$65.5B
$2.29M 0.14%
36,795
-12,190
-25% -$758K
ICE icon
169
Intercontinental Exchange
ICE
$81B
$2.27M 0.14%
44,375
-141,790
-76% -$7.13M
VMC icon
170
Vulcan Materials
VMC
$35.7B
$2.27M 0.14%
23,938
-23,247
-49% -$2.25M
HPE icon
171
Hewlett Packard
HPE
$63.1B
$2.27M 0.14%
+257,246
New +$2.15M
WFT
172
DELISTED
Weatherford International plc
WFT
$2.26M 0.13%
269,143
-188,042
-41% -$1.85M
ILMN icon
173
Illumina
ILMN
$29.8B
$2.24M 0.13%
12,013
-7,889
-40% -$1.27M
VLO icon
174
Valero Energy
VLO
$90.6B
$2.23M 0.13%
31,599
-18,634
-37% -$1.27M
WLL
175
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$2.22M 0.13%
+785
New +$3.73M
5 6
7
8 9

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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.