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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
+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
Cap. Flow
+$122M
Cap. Flow %
3.48%
Top 10 Hldgs %
16.01%
Holding
712
New
110
Increased
307
Reduced
193
Closed
98

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$80.8M
2
BABA icon
Alibaba
BABA
+$38.7M
3
NEE icon
NextEra Energy
NEE
+$32.7M
4
CFG icon
Citizens Financial Group
CFG
+$25.3M
5
BA icon
Boeing
BA
+$25.2M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$24M
2
VZ icon
Verizon
VZ
+$23.6M
3
AAPL icon
Apple
AAPL
+$20.2M
4
UTHR icon
United Therapeutics
UTHR
+$20.2M
5
AMGN icon
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
CLX icon
201
Clorox
CLX
$11.3B
$4.15M 0.12%
37,557
+1,195
+3% +$130K
WBS icon
202
Webster Financial
WBS
$12.2B
$4.13M 0.12%
+111,476
New +$3.74M
DUK icon
203
Duke Energy
DUK
$101B
$4.04M 0.12%
52,629
– –
ZBRA icon
204
Zebra Technologies
ZBRA
$12.2B
$3.94M 0.11%
43,461
-344
-0.8% -$29.8K
LBTYK icon
205
Liberty Global Class C
LBTYK
$3.37B
$3.92M 0.11%
97,257
-1,177
-1% -$46.6K
VLO icon
206
Valero Energy
VLO
$90.6B
$3.92M 0.11%
61,569
+9,348
+18% +$522K
CB icon
207
Chubb
CB
$137B
$3.9M 0.11%
35,015
-276
-0.8% -$31K
CTSH icon
208
Cognizant
CTSH
$20.3B
$3.9M 0.11%
62,567
+6,723
+12% +$396K
CRS icon
209
Carpenter Technology
CRS
$29.9B
$3.89M 0.11%
+100,000
New +$4.04M
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
$3.87M 0.11%
86,846
+2,681
+3% +$118K
ACN icon
211
Accenture
ACN
$84.9B
$3.85M 0.11%
41,123
+521
+1% +$46.5K
RF icon
212
Regions Financial
RF
$26.2B
$3.85M 0.11%
407,630
+28,372
+7% +$268K
ISBC
213
DELISTED
Investors Bancorp, Inc.
ISBC
$3.85M 0.11%
328,138
+30,138
+10% +$342K
BAX icon
214
Baxter International
BAX
$11.2B
$3.84M 0.11%
103,251
-281
-0.3% -$10.7K
YUM icon
215
Yum! Brands
YUM
$40.6B
$3.83M 0.11%
67,757
+6,482
+11% +$354K
CAH icon
216
Cardinal Health
CAH
$52.9B
$3.83M 0.11%
42,467
+7,707
+22% +$664K
ZBH icon
217
Zimmer Biomet
ZBH
$17.3B
$3.74M 0.11%
32,816
+3,237
+11% +$369K
MGM icon
218
MGM Resorts International
MGM
$11.5B
$3.72M 0.11%
+176,821
New +$3.7M
TOL icon
219
Toll Brothers
TOL
$13.7B
$3.7M 0.11%
94,095
+1,278
+1% +$46.7K
OSG
220
Octave Specialty Group
OSG
$249M
$3.7M 0.11%
152,939
-18,022
-11% -$458K
GLNG icon
221
Golar LNG
GLNG
$5.07B
$3.7M 0.11%
111,065
-209,452
-65% -$6.71M
SBAC icon
222
SBA Communications
SBAC
$18.5B
$3.68M 0.1%
31,419
-108,804
-78% -$12.8M
CI icon
223
Cigna
CI
$75.7B
$3.67M 0.1%
28,341
+361
+1% +$41.9K
RIG icon
224
CALL
Transocean
RIG
$5.89B
$3.67M 0.1%
+250,000
New +$4.05M
ADSK icon
225
Autodesk
ADSK
$43.3B
$3.6M 0.1%
61,461
+43,502
+242% +$2.58M
7 8
9
10 11

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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.