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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
+1.9%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
–
Cap. Flow
+$2.95B
Cap. Flow %
98.85%
Top 10 Hldgs %
13.2%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
3
XOM icon
ExxonMobil
XOM
+$42.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
GM icon
General Motors
GM
+$41.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.82%
2 Healthcare 11.51%
3 Industrials 10.72%
4 Financials 10.52%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
226
CALL
Ford
F
$57.3B
$3.47M 0.12%
+222,300
New +$3.44M
UTHR icon
227
United Therapeutics
UTHR
$26.4B
$3.47M 0.12%
+36,883
New +$3.77M
BV
228
DELISTED
Bazaarvoice, Inc.
BV
$3.43M 0.12%
+470,379
New +$3.56M
MDU icon
229
MDU Resources
MDU
$4.44B
$3.43M 0.12%
+262,989
New +$3.27M
XLNX
230
DELISTED
Xilinx Inc
XLNX
$3.39M 0.11%
+62,500
New +$3.11M
ADI icon
231
Analog Devices
ADI
$181B
$3.37M 0.11%
+63,415
New +$3.2M
CSX icon
232
CSX Corp
CSX
$98.4B
$3.37M 0.11%
+348,786
New +$3.24M
ILMN icon
233
Illumina
ILMN
$29.6B
$3.35M 0.11%
+23,139
New +$3.4M
YUM icon
234
Yum! Brands
YUM
$40.8B
$3.32M 0.11%
+61,275
New +$3.23M
ACN icon
235
Accenture
ACN
$89B
$3.31M 0.11%
+41,464
New +$3.41M
CIT
236
DELISTED
CIT Group Inc.
CIT
$3.29M 0.11%
+67,154
New +$3.27M
COV
237
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.29M 0.11%
+44,668
New +$3.12M
AFL icon
238
Aflac
AFL
$63.6B
$3.26M 0.11%
+103,318
New +$3.28M
MNDT
239
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.26M 0.11%
+52,877
New +$3.75M
APA icon
240
APA Corp
APA
$12.9B
$3.25M 0.11%
+39,204
New +$3.22M
EXPE icon
241
Expedia Group
EXPE
$31.6B
$3.24M 0.11%
+44,731
New +$3.24M
LBTYK icon
242
Liberty Global Class C
LBTYK
$3.23B
$3.24M 0.11%
+98,434
New +$3.29M
ETN icon
243
Eaton
ETN
$158B
$3.24M 0.11%
+43,110
New +$3.18M
LGF
244
DELISTED
Lions Gate Entertainment
LGF
$3.23M 0.11%
+120,897
New +$3.71M
JCI icon
245
Johnson Controls International
JCI
$87.6B
$3.21M 0.11%
+64,781
New +$3.28M
NFX
246
DELISTED
Newfield Exploration
NFX
$3.19M 0.11%
+101,721
New +$2.69M
MON
247
CALL
DELISTED
Monsanto Co
MON
$3.16M 0.11%
+27,800
New +$3.09M
LVS icon
248
Las Vegas Sands
LVS
$30.3B
$3.16M 0.11%
+39,080
New +$3.14M
FCX icon
249
Freeport-McMoran
FCX
$89.8B
$3.15M 0.11%
+95,078
New +$3.16M
ALL icon
250
Allstate
ALL
$66.6B
$3.14M 0.11%
+55,567
New +$2.98M
8 9
10
11 12

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QAM
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BTIS
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GLG LLC's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for GLG LLC, which disclosed 637 positions worth $2.98B. Its ten largest holdings account for 13% of the portfolio.

Its largest position is Apple: 2,563,848 shares worth $49.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Healthcare and Industrials.

  • GLG LLC's largest Q1 2014 buy was Apple: 2,563,848 shares worth $49.1M.
  • GLG LLC's ten largest holdings make up 13% of its $2.98B portfolio in Q1 2014.
  • GLG LLC disclosed 637 positions in Q1 2014, its first 13F filing on record.

Based on GLG LLC's 13F filing for Q1 2014, filed 15 May 2014.