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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
PX
201
DELISTED
Praxair Inc
PX
$1.79M 0.11%
17,515
-10,063
-36% -$1.1M
AXTA icon
202
Axalta
AXTA
$6.78B
$1.78M 0.11%
66,832
-57,753
-46% -$1.61M
HPQ icon
203
HP
HPQ
$22.4B
$1.76M 0.1%
148,727
-421,860
-74% -$5.4M
LOCK
204
DELISTED
LifeLock, Inc.
LOCK
$1.75M 0.1%
122,224
-1,059,441
-90% -$13.6M
PARA
205
DELISTED
Paramount Global Class B
PARA
$1.74M 0.1%
37,005
-14,209
-28% -$667K
MHFI
206
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.7M 0.1%
17,271
-9,924
-36% -$941K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$1.7M 0.1%
13,545
-4,259
-24% -$585K
JCI icon
208
Johnson Controls International
JCI
$87.4B
$1.69M 0.1%
40,793
-23,610
-37% -$1.07M
MTB icon
209
M&T Bank
MTB
$35.6B
$1.68M 0.1%
13,873
-5,724
-29% -$698K
SHW icon
210
Sherwin-Williams
SHW
$76.6B
$1.67M 0.1%
19,326
-9,405
-33% -$814K
ISRG icon
211
Intuitive Surgical
ISRG
$119B
$1.65M 0.1%
27,198
-20,088
-42% -$1.13M
ATVI
212
DELISTED
Activision Blizzard
ATVI
$1.64M 0.1%
42,433
-21,067
-33% -$759K
VFC icon
213
VF Corp
VFC
$6.49B
$1.62M 0.1%
27,663
-13,555
-33% -$846K
CSX icon
214
CALL
CSX Corp
CSX
$98.1B
$1.62M 0.1%
+187,200
New +$1.7M
WDC icon
215
Western Digital
WDC
$192B
$1.61M 0.1%
35,450
-18,191
-34% -$929K
OA
216
DELISTED
Orbital ATK, Inc.
OA
$1.61M 0.1%
18,000
-63,667
-78% -$5.35M
BSX icon
217
Boston Scientific
BSX
$64.8B
$1.6M 0.1%
86,583
-49,750
-36% -$891K
WING icon
218
Wingstop
WING
$3.67B
$1.59M 0.09%
69,687
-211,382
-75% -$4.95M
KEX icon
219
Kirby Corp
KEX
$7.97B
$1.59M 0.09%
30,141
-75,165
-71% -$4.65M
RHP icon
220
Ryman Hospitality Properties
RHP
$8.13B
$1.58M 0.09%
30,678
-159,602
-84% -$8.53M
TEL icon
221
TE Connectivity
TEL
$58B
$1.58M 0.09%
24,423
-14,032
-36% -$905K
TSLA icon
222
Tesla
TSLA
$1.2T
$1.57M 0.09%
98,175
-47,175
-32% -$706K
EA icon
223
Electronic Arts
EA
$52.4B
$1.56M 0.09%
22,697
+2,878
+15% +$202K
KHC icon
224
Kraft Heinz
KHC
$30.1B
$1.55M 0.09%
+21,275
New +$1.57M
BHI
225
DELISTED
Baker Hughes
BHI
$1.52M 0.09%
32,992
-16,088
-33% -$824K
7 8
9
10 11

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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.