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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
NRG icon
201
NRG Energy
NRG
$30.2B
$3.87M 0.1%
260,579
+200,536
+334% +$3.98M
CTSH icon
202
Cognizant
CTSH
$20.3B
$3.84M 0.1%
61,363
-202
-0.3% -$12.7K
EBAY icon
203
eBay
EBAY
$48.5B
$3.81M 0.1%
155,868
-228,657
-59% -$6.15M
EMR icon
204
Emerson Electric
EMR
$81.2B
$3.78M 0.09%
85,664
-372
-0.4% -$18.3K
ITW icon
205
Illinois Tool Works
ITW
$79.7B
$3.74M 0.09%
45,411
-82
-0.2% -$7.17K
F icon
206
Ford
F
$56.4B
$3.67M 0.09%
270,122
-22,983
-8% -$328K
PPLI
207
People Inc
PPLI
$3.14B
$3.62M 0.09%
310,618
-293,451
-49% -$3.9M
PTXP
208
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$3.61M 0.09%
225,000
– –
ADBE icon
209
Adobe
ADBE
$84.3B
$3.58M 0.09%
43,526
-161
-0.4% -$13.1K
MPAA icon
210
Motorcar Parts of America
MPAA
$256M
$3.54M 0.09%
112,871
-15,235
-12% -$469K
GE icon
211
GE Aerospace
GE
$362B
$3.53M 0.09%
29,171
-59,495
-67% -$7.29M
RTN
212
DELISTED
Raytheon Company
RTN
$3.52M 0.09%
32,256
-3,089
-9% -$323K
TSL
213
DELISTED
Trina Solar Limited
TSL
$3.48M 0.09%
388,353
-676
-0.2% -$6.37K
ILMN icon
214
Illumina
ILMN
$29.8B
$3.4M 0.09%
19,902
-56
-0.3% -$11.3K
REI icon
215
Ring Energy
REI
$333M
$3.34M 0.08%
338,143
-90,002
-21% -$860K
MC icon
216
Moelis & Co
MC
$4.88B
$3.26M 0.08%
124,101
-656
-0.5% -$18.5K
VIAB
217
DELISTED
Viacom Inc. Class B
VIAB
$3.26M 0.08%
75,527
-75,799
-50% -$3.76M
TRGP icon
218
Targa Resources
TRGP
$61.3B
$3.24M 0.08%
62,927
-369
-0.6% -$27K
WDC icon
219
Western Digital
WDC
$192B
$3.22M 0.08%
53,641
-361
-0.7% -$21.7K
DE icon
220
Deere & Co
DE
$165B
$3.21M 0.08%
43,369
-3,754
-8% -$330K
TOL icon
221
Toll Brothers
TOL
$13.7B
$3.19M 0.08%
93,317
-195
-0.2% -$7.38K
TERP
222
DELISTED
TerraForm Power, Inc
TERP
$3.19M 0.08%
224,672
+81,473
+57% +$2.18M
TFC icon
223
Truist Financial
TFC
$62.5B
$3.17M 0.08%
89,068
-162
-0.2% -$6.25K
ABT icon
224
Abbott
ABT
$175B
$3.17M 0.08%
78,752
-238,904
-75% -$11.3M
AXTA icon
225
Axalta
AXTA
$6.78B
$3.16M 0.08%
124,585
-361
-0.3% -$10.7K
7 8
9
10 11

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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.