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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
AOS icon
176
A.O. Smith
AOS
$8.2B
$4.7M 0.12%
+144,328
New +$4.93M
OLLI icon
177
Ollie's Bargain Outlet
OLLI
$3.94B
$4.68M 0.12%
+289,558
New +$5.37M
ALK icon
178
Alaska Air
ALK
$4.99B
$4.68M 0.12%
58,906
-97,297
-62% -$7.43M
BLK icon
179
Blackrock
BLK
$161B
$4.63M 0.12%
15,573
-1,254
-7% -$405K
LUV icon
180
Southwest Airlines
LUV
$21.9B
$4.52M 0.11%
118,777
-145,470
-55% -$5.37M
SRE icon
181
Sempra
SRE
$61.1B
$4.49M 0.11%
92,840
+35,344
+61% +$1.74M
PHM icon
182
Pultegroup
PHM
$23.7B
$4.37M 0.11%
231,695
-665
-0.3% -$13.5K
FWONA icon
183
Liberty Media Series A
FWONA
$22.2B
$4.37M 0.11%
186,419
+125,555
+206% +$3.13M
LYB icon
184
LyondellBasell Industries
LYB
$19.9B
$4.37M 0.11%
52,418
-25
-0% -$2.22K
PSX icon
185
Phillips 66
PSX
$83B
$4.32M 0.11%
56,274
-189
-0.3% -$15K
AXON
186
Axon Enterprise
AXON
$39.6B
$4.29M 0.11%
+194,593
New +$5.14M
FIG
187
DELISTED
Fortress Investment Group Llc
FIG
$4.22M 0.11%
+759,633
New +$4.79M
VMC icon
188
Vulcan Materials
VMC
$35.7B
$4.21M 0.11%
47,185
+9,740
+26% +$907K
AME icon
189
Ametek
AME
$55.3B
$4.16M 0.1%
79,572
+54,648
+219% +$2.95M
ADP icon
190
Automatic Data Processing
ADP
$97.1B
$4.15M 0.1%
51,595
-94
-0.2% -$7.53K
OPLN
191
Openlane
OPLN
$4.13B
$4.14M 0.1%
308,028
-66,713
-18% -$947K
HCA icon
192
HCA Healthcare
HCA
$83.5B
$4.06M 0.1%
52,444
+2,452
+5% +$217K
ZEN
193
DELISTED
ZENDESK INC
ZEN
$4.02M 0.1%
204,041
-891
-0.4% -$18.7K
ACN icon
194
Accenture
ACN
$84.9B
$4.02M 0.1%
40,893
-73
-0.2% -$7.24K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$3.98M 0.1%
82,495
-4,529
-5% -$242K
MM
196
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$3.97M 0.1%
+2,269,323
New +$3.66M
PMC
197
DELISTED
PharMerica Corporation
PMC
$3.94M 0.1%
138,353
-487
-0.4% -$16.4K
MSTR icon
198
Strategy Inc
MSTR
$34.2B
$3.93M 0.1%
200,000
-202,640
-50% -$4.02M
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.91M 0.1%
150,484
-472
-0.3% -$13.4K
WFT
200
DELISTED
Weatherford International plc
WFT
$3.88M 0.1%
457,185
+231,198
+102% +$2.34M
6 7
8
9 10

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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.