We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AMCC
176
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.27M | 0.15% |
+1,033,435
| New | +$5.68M |
|
|
WBMD
177
DELISTED
WebMD Health Corp.
WBMD
| $5.25M | 0.15% |
119,759
-628
| -0.5% | -$26.1K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $5.18M | 0.15% |
202,573
-723
| -0.4% | -$19.9K |
|
179
CALL
Procter & Gamble
PG
$342B
| $5.14M | 0.15% |
+62,700
| New | +$5.39M |
|
180
PVH
PVH
$3.59B
| $5.09M | 0.15% |
47,769
+681
| +1% | +$73.7K |
|
181
TJX Companies
TJX
$170B
| $5.09M | 0.14% |
145,226
-606
| -0.4% | -$20.6K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $5.05M | 0.14% |
46,227
-27,695
| -37% | -$2.98M |
|
|
TRCO
183
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.04M | 0.14% |
82,883
-35,711
| -30% | -$2.2M |
|
184
Ford
F
$56.4B
| $4.89M | 0.14% |
302,888
+77,888
| +35% | +$1.23M |
|
185
Tenet Healthcare
THC
$17.1B
| $4.84M | 0.14% |
97,759
+11,547
| +13% | +$540K |
|
186
Illinois Tool Works
ITW
$79.7B
| $4.81M | 0.14% |
49,474
+3,844
| +8% | +$371K |
|
|
ARG
187
DELISTED
Airgas Inc
ARG
| $4.79M | 0.14% |
45,156
+17,472
| +63% | +$1.98M |
|
|
TSL
188
DELISTED
Trina Solar Limited
TSL
| $4.72M | 0.13% |
390,304
+192,387
| +97% | +$1.99M |
|
|
189
United Therapeutics
UTHR
$26.4B
| $4.7M | 0.13% |
27,259
-132,290
| -83% | -$20.2M |
|
190
Kroger
KR
$34.2B
| $4.68M | 0.13% |
122,162
+63,182
| +107% | +$2.26M |
|
191
Motorcar Parts of America
MPAA
$256M
| $4.62M | 0.13% |
+166,359
| New | +$4.53M |
|
|
NRF
192
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.52M | 0.13% |
+124,807
| New | +$4.62M |
|
193
KeyCorp
KEY
$24.4B
| $4.52M | 0.13% |
318,940
+17,135
| +6% | +$235K |
|
194
Phillips 66
PSX
$83B
| $4.51M | 0.13% |
57,396
+6,860
| +14% | +$504K |
|
195
Deere & Co
DE
$165B
| $4.49M | 0.13% |
+51,141
| New | +$4.54M |
|
196
Kinder Morgan
KMI
$72.9B
| $4.46M | 0.13% |
106,124
+35,488
| +50% | +$1.47M |
|
197
Automatic Data Processing
ADP
$97.1B
| $4.44M | 0.13% |
51,888
+268
| +0.5% | +$23.1K |
|
|
CAM
198
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.44M | 0.13% |
98,487
+5,224
| +6% | +$238K |
|
199
Wheaton Precious Metals
WPM
$50B
| $4.33M | 0.12% |
227,661
-28,530
| -11% | -$607K |
|
200
Armstrong World Industries
AWI
$6.75B
| $4.3M | 0.12% |
+74,883
| New | +$4.01M |
|
Similar funds
IH
TAM
SI
GES
AS
GP
QAM
BTIS
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.