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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
+5.63%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$399M
Cap. Flow
+$250M
Cap. Flow %
7.38%
Top 10 Hldgs %
11.49%
Holding
727
New
90
Increased
138
Reduced
150
Closed
68

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$34.3M
2
TV icon
Televisa
TV
+$22.1M
3
APC
Anadarko Petroleum
APC
+$18.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$16.2M
5
WMB icon
Williams Companies
WMB
+$15.8M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$23.3M
2
LNG icon
Cheniere Energy
LNG
+$12.5M
3
CP icon
Canadian Pacific Kansas City
CP
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M
5
V icon
Visa
V
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 12.3%
2 Healthcare 12.22%
3 Financials 9.83%
4 Industrials 9.53%
5 Technology 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFN
226
DELISTED
CAREFUSION CORPORATION
CFN
$4.16M 0.12%
93,698
– –
ADP icon
227
Automatic Data Processing
ADP
$96.2B
$4.14M 0.12%
59,524
– –
PSX icon
228
Phillips 66
PSX
$84.1B
$4.14M 0.12%
51,413
+877
+2% +$72.2K
BNY
229
Bank of New York Mellon
BNY
$108B
$4.13M 0.12%
110,162
– –
INVN
230
DELISTED
Invensense Inc
INVN
$4.07M 0.12%
+179,196
New +$3.66M
TFC icon
231
Truist Financial
TFC
$62.1B
$4.04M 0.12%
102,537
– –
MA icon
232
Mastercard
MA
$466B
$4.03M 0.12%
54,872
-48,648
-47% -$3.61M
COV
233
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.03M 0.12%
44,668
– –
TJX icon
234
TJX Companies
TJX
$169B
$4.01M 0.12%
151,014
-30,452
-17% -$869K
DUK icon
235
Duke Energy
DUK
$100B
$3.97M 0.12%
53,510
-25,548
-32% -$1.84M
APA icon
236
APA Corp
APA
$13B
$3.94M 0.12%
39,204
– –
PRU icon
237
Prudential Financial
PRU
$40.7B
$3.88M 0.11%
43,719
– –
ROC
238
DELISTED
ROCKWOOD HLDGS INC
ROC
$3.88M 0.11%
+51,059
New +$3.75M
AKAM icon
239
Akamai
AKAM
$17.6B
$3.87M 0.11%
63,410
+51,055
+413% +$2.84M
DAL icon
240
Delta Air Lines
DAL
$53.6B
$3.87M 0.11%
100,000
-23,199
-19% -$875K
MSTR icon
241
Strategy Inc
MSTR
$34.1B
$3.87M 0.11%
+274,890
New +$3.51M
CB icon
242
Chubb
CB
$136B
$3.78M 0.11%
36,408
– –
PCAR icon
243
PACCAR
PCAR
$70B
$3.77M 0.11%
+90,000
New +$3.84M
BIDU icon
244
Baidu
BIDU
$36.3B
$3.76M 0.11%
20,110
+6,000
+43% +$982K
NEE icon
245
NextEra Energy
NEE
$188B
$3.75M 0.11%
146,504
– –
PARA
246
DELISTED
Paramount Global Class B
PARA
$3.73M 0.11%
60,082
-618
-1% -$36.8K
DE icon
247
Deere & Co
DE
$166B
$3.72M 0.11%
41,054
– –
BV
248
DELISTED
Bazaarvoice, Inc.
BV
$3.71M 0.11%
470,379
– –
TGT icon
249
Target
TGT
$61.2B
$3.66M 0.11%
63,141
-51,262
-45% -$3.02M
PX
250
DELISTED
Praxair Inc
PX
$3.64M 0.11%
27,383
– –
8 9
10
11 12

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QAM
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BTIS
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GLG LLC's Q2 2014 Portfolio in Review

As of Q2 2014, GLG LLC held 727 positions worth $3.38B, up 13% from $2.98B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

GLG LLC deployed $250M of net new capital in Q2 2014, opening 90 new positions and adding to 138 existing holdings. Its largest new stake was Televisa: 658,787 shares worth $22.6M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Parker-Hannifin, an estimated $23.3M trimmed.

  • GLG LLC's largest Q2 2014 buy was Televisa: 658,787 shares worth $22.6M.
  • GLG LLC added most to Exelon in Q2 2014, an estimated $34.3M increase.
  • GLG LLC's biggest Q2 2014 reduction was Parker-Hannifin, cutting an estimated $23.3M.
  • GLG LLC fully exited DOMTAR CORPORATION (New) in Q2 2014, selling an estimated $6.69M.
  • GLG LLC's ten largest holdings make up 11% of its $3.38B portfolio in Q2 2014.
  • GLG LLC opened 90 new positions and closed 68 in Q2 2014.
  • GLG LLC's portfolio value rose 13% quarter-over-quarter to $3.38B.

Based on GLG LLC's 13F filing for Q2 2014, filed 14 Aug 2014.