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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
HUM icon
176
Humana
HUM
$47.4B
$2.18M 0.13%
12,207
-89,044
-88% -$15.6M
PSA icon
177
Public Storage
PSA
$55.3B
$2.16M 0.13%
8,725
+1,157
+15% +$271K
LNKD
178
DELISTED
LinkedIn Corporation
LNKD
$2.13M 0.13%
9,479
-31,357
-77% -$7.12M
ITW icon
179
Illinois Tool Works
ITW
$79.7B
$2.13M 0.13%
22,994
-22,417
-49% -$2.03M
AMAT icon
180
Applied Materials
AMAT
$447B
$2.1M 0.13%
112,685
-933,819
-89% -$16.2M
STT icon
181
State Street
STT
$50.6B
$2.08M 0.12%
31,298
-15,241
-33% -$1.06M
GLW icon
182
Corning
GLW
$134B
$2.08M 0.12%
113,536
-37,829
-25% -$686K
TFC icon
183
Truist Financial
TFC
$62.5B
$2.05M 0.12%
54,305
-34,763
-39% -$1.31M
WM icon
184
Waste Management
WM
$95.3B
$2.03M 0.12%
38,080
-23,145
-38% -$1.23M
DHR icon
185
Danaher
DHR
$135B
$2.03M 0.12%
+32,530
New +$2.04M
LBTYK icon
186
Liberty Global Class C
LBTYK
$3.37B
$2.03M 0.12%
+57,242
New +$2.06M
ECL icon
187
Ecolab
ECL
$74.1B
$2.02M 0.12%
17,693
-10,162
-36% -$1.2M
AEP icon
188
American Electric Power
AEP
$73.4B
$1.96M 0.12%
33,633
-11,133
-25% -$631K
STI
189
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.12%
45,602
-31,194
-41% -$1.31M
OLLI icon
190
Ollie's Bargain Outlet
OLLI
$3.94B
$1.95M 0.12%
114,418
-175,140
-60% -$2.92M
KMB icon
191
Kimberly-Clark
KMB
$35.6B
$1.92M 0.11%
+15,071
New +$1.81M
SYK icon
192
Stryker
SYK
$122B
$1.92M 0.11%
20,636
-9,742
-32% -$932K
ORLY icon
193
O'Reilly Automotive
ORLY
$71.4B
$1.9M 0.11%
112,695
-52,980
-32% -$919K
CME icon
194
CME Group
CME
$91.9B
$1.9M 0.11%
20,912
-12,017
-36% -$1.13M
DFS
195
DELISTED
Discover Financial Services
DFS
$1.88M 0.11%
35,102
-21,052
-37% -$1.17M
APD icon
196
Air Products & Chemicals
APD
$65.5B
$1.85M 0.11%
15,351
-87,157
-85% -$11M
MNST icon
197
Monster Beverage
MNST
$91.5B
$1.85M 0.11%
74,394
-198,450
-73% -$4.79M
ZTS icon
198
Zoetis
ZTS
$31.3B
$1.83M 0.11%
38,143
-25,128
-40% -$1.14M
STOR
199
DELISTED
STORE Capital Corporation
STOR
$1.82M 0.11%
78,391
-512,679
-87% -$11.5M
AFL icon
200
Aflac
AFL
$63.3B
$1.8M 0.11%
59,964
-41,880
-41% -$1.3M
6 7
8
9 10

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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.