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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
VOYA icon
1
Voya Financial
VOYA
$9.04B
$96M 2.74%
2,227,475
+1,918,081
+620% +$80.8M
AAPL icon
2
Apple
AAPL
$4.9T
$70.2M 2%
2,255,948
-669,500
-23% -$20.2M
CMCSA icon
3
Comcast
CMCSA
$85B
$57.3M 1.63%
2,030,146
+108,332
+6% +$3.11M
CCI icon
4
Crown Castle
CCI
$34.6B
$56.7M 1.61%
686,383
-3,062
-0.4% -$261K
GE icon
5
CALL
GE Aerospace
GE
$364B
$49.6M 1.41%
+417,324
New +$49.7M
LNG icon
6
Cheniere Energy
LNG
$55B
$48.7M 1.39%
629,307
-104,982
-14% -$7.83M
BABA icon
7
Alibaba
BABA
$276B
$48.6M 1.39%
583,955
+429,124
+277% +$38.7M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$48M 1.37%
583,572
+252,198
+76% +$19.8M
PFE icon
9
Pfizer
PFE
$143B
$46.5M 1.33%
1,409,663
-754,148
-35% -$24M
SLB icon
10
CALL
SLB Ltd
SLB
$70.3B
$40.4M 1.15%
484,600
-236,100
-33% -$19.7M
MSFT icon
11
Microsoft
MSFT
$2.93T
$40.4M 1.15%
994,118
+330,345
+50% +$14.4M
C icon
12
Citigroup
C
$217B
$39.6M 1.13%
767,850
+316,947
+70% +$16.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$39.1M 1.11%
1,416,739
+253,273
+22% +$6.79M
NEE icon
14
NextEra Energy
NEE
$185B
$36M 1.03%
1,384,024
+1,240,436
+864% +$32.7M
APC
15
DELISTED
Anadarko Petroleum
APC
$36M 1.03%
434,427
+189,221
+77% +$15.5M
AGN
16
DELISTED
Allergan plc
AGN
$36M 1.02%
120,829
-18,609
-13% -$5.31M
WFC icon
17
Wells Fargo
WFC
$265B
$33.1M 0.94%
608,198
+53,022
+10% +$2.87M
XOM icon
18
ExxonMobil
XOM
$611B
$32.4M 0.92%
381,175
+24,144
+7% +$2.14M
DYN
19
DELISTED
Dynegy, Inc.
DYN
$31.5M 0.9%
1,002,294
+51,566
+5% +$1.47M
WMT icon
20
Walmart Inc
WMT
$909B
$31M 0.88%
1,130,583
+602,904
+114% +$17.1M
JPM icon
21
JPMorgan Chase
JPM
$907B
$30.6M 0.87%
505,274
+51,568
+11% +$3.05M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$29.5M 0.84%
293,397
+1,685
+0.6% +$171K
SFM icon
23
Sprouts Farmers Market
SFM
$7.13B
$29.4M 0.84%
835,179
+260,392
+45% +$9.22M
BAC icon
24
Bank of America
BAC
$430B
$29.3M 0.83%
1,903,586
+668,068
+54% +$10.7M
BA icon
25
Boeing
BA
$169B
$26M 0.74%
+173,174
New +$25.2M
1
2 3 4 5

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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.