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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$81.5M 2.04%
2,616,520
+182,540
+7% +$5.61M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$76.7M 1.92%
853,653
-118,262
-12% -$10.9M
GM icon
3
General Motors
GM
$68.6B
$70.4M 1.76%
2,343,996
-55,834
-2% -$1.71M
RTX icon
4
CALL
RTX Corp
RTX
$261B
$69M 1.72%
1,231,475
– –
AMZN icon
5
Amazon
AMZN
$2.66T
$65.2M 1.63%
2,546,000
+191,880
+8% +$4.85M
LNG icon
6
Cheniere Energy
LNG
$55B
$65.1M 1.63%
1,348,376
+513,477
+62% +$31.7M
AAPL icon
7
Apple
AAPL
$4.9T
$65M 1.63%
2,357,208
-592,712
-20% -$17.4M
NEE icon
8
NextEra Energy
NEE
$185B
$63.6M 1.59%
2,609,056
-574,452
-18% -$14.6M
CI icon
9
Cigna
CI
$74.5B
$60.5M 1.51%
448,437
+73,277
+20% +$10.6M
PCP
10
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$57.4M 1.44%
250,000
– –
HRB icon
11
CALL
H&R Block
HRB
$5.33B
$54.3M 1.36%
1,500,000
– –
CCI icon
12
Crown Castle
CCI
$34.6B
$53.6M 1.34%
679,380
-1,562
-0.2% -$127K
TAP icon
13
Molson Coors Class B
TAP
$7.68B
$53.2M 1.33%
640,728
+351,674
+122% +$25.5M
CMCSA icon
14
Comcast
CMCSA
$85B
$52.6M 1.32%
1,849,574
-499,626
-21% -$14.8M
BABA icon
15
Alibaba
BABA
$276B
$50.3M 1.26%
852,228
+249,402
+41% +$18.1M
ABBV icon
16
AbbVie
ABBV
$450B
$48M 1.2%
882,354
-2,280
-0.3% -$148K
PFE icon
17
Pfizer
PFE
$143B
$47.7M 1.19%
1,600,156
+218,985
+16% +$7.02M
MSFT icon
18
Microsoft
MSFT
$2.93T
$47.3M 1.18%
1,068,910
-202,379
-16% -$9.09M
CP icon
19
Canadian Pacific Kansas City
CP
$83.2B
$43M 1.07%
1,496,935
+97,500
+7% +$2.94M
AGN
20
DELISTED
Allergan plc
AGN
$42.7M 1.07%
157,024
+15,022
+11% +$4.61M
TAP icon
21
CALL
Molson Coors Class B
TAP
$7.68B
$41.5M 1.04%
+500,000
New +$36.2M
KO icon
22
Coca-Cola
KO
$351B
$39.5M 0.99%
984,084
+595,624
+153% +$23.9M
AER icon
23
AerCap
AER
$23.2B
$38.7M 0.97%
1,013,318
-3,746
-0.4% -$166K
C icon
24
Citigroup
C
$217B
$38.3M 0.96%
772,011
+12,913
+2% +$705K
DYN
25
DELISTED
Dynegy, Inc.
DYN
$37.6M 0.94%
1,817,392
+334,389
+23% +$8.48M
1
2 3 4 5

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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.