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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
+0.47%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$378M
Cap. Flow
+$397M
Cap. Flow %
10.56%
Top 10 Hldgs %
12.32%
Holding
747
New
88
Increased
139
Reduced
200
Closed
103

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.3M
2
YHOO
Yahoo Inc
YHOO
+$38.7M
3
TRP icon
TC Energy
TRP
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$20.3M
2
WMB icon
Williams Companies
WMB
+$17.7M
3
HRB icon
H&R Block
HRB
+$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
Bank of America
BAC
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Energy 12.1%
3 Financials 9.58%
4 Communication Services 9.15%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$64.8B
$4.51M 0.12%
382,100
– –
CTRA
227
DELISTED
Coterra Energy
CTRA
$4.5M 0.12%
137,530
– –
TJX icon
228
TJX Companies
TJX
$170B
$4.47M 0.12%
151,014
– –
ESNT icon
229
Essent Group
ESNT
$5.94B
$4.46M 0.12%
208,339
– –
CYH icon
230
Community Health Systems
CYH
$392M
$4.35M 0.12%
96,162
– –
ZTS icon
231
Zoetis
ZTS
$31.3B
$4.32M 0.12%
117,005
-306,412
-72% -$10.5M
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$4.31M 0.11%
21,877
– –
TGT icon
233
Target
TGT
$61.1B
$4.29M 0.11%
68,531
+5,390
+9% +$327K
ADP icon
234
Automatic Data Processing
ADP
$97.1B
$4.29M 0.11%
58,795
-729
-1% -$52.6K
CFN
235
DELISTED
CAREFUSION CORPORATION
CFN
$4.24M 0.11%
93,698
– –
BNY
236
Bank of New York Mellon
BNY
$109B
$4.22M 0.11%
108,922
-1,240
-1% -$48.2K
BAX icon
237
Baxter International
BAX
$11.2B
$4.21M 0.11%
107,949
-93,744
-46% -$3.81M
CIE
238
DELISTED
Cobalt International Energy, Inc
CIE
$4.18M 0.11%
20,490
– –
ELV icon
239
Elevance Health
ELV
$82.3B
$4.14M 0.11%
34,601
+14,526
+72% +$1.67M
PSX icon
240
Phillips 66
PSX
$83B
$4.11M 0.11%
50,536
-877
-2% -$73K
DHI icon
241
D.R. Horton
DHI
$39.9B
$4.1M 0.11%
200,000
+129,518
+184% +$2.85M
SLV icon
242
CALL
iShares Silver Trust
SLV
$27.8B
$4.09M 0.11%
+250,000
New +$4.73M
WMB icon
243
Williams Companies
WMB
$92B
$4.08M 0.11%
73,768
-307,540
-81% -$17.7M
DHR icon
244
Danaher
DHR
$135B
$4.08M 0.11%
79,877
-1,027
-1% -$52.8K
TAP icon
245
Molson Coors Class B
TAP
$7.51B
$4.08M 0.11%
54,779
+6,544
+14% +$478K
MA icon
246
Mastercard
MA
$469B
$3.98M 0.11%
53,870
-1,002
-2% -$76.3K
SHPG
247
DELISTED
Shire pic
SHPG
$3.97M 0.11%
15,315
– –
SEMG
248
DELISTED
SEMGROUP CORPORATION
SEMG
$3.94M 0.1%
47,280
-81,671
-63% -$6.73M
DUK icon
249
Duke Energy
DUK
$101B
$3.94M 0.1%
52,629
-881
-2% -$64.3K
FWONK icon
250
Liberty Media Series C
FWONK
$24.2B
$3.88M 0.1%
+154,485
New +$3.95M
8 9
10
11 12

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GLG LLC's Q3 2014 Portfolio in Review

As of Q3 2014, GLG LLC held 747 positions worth $3.76B, up 11% from $3.38B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GLG LLC deployed $397M of net new capital in Q3 2014, opening 88 new positions and adding to 139 existing holdings. Its largest new stake was Alibaba: 582,390 shares worth $51.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Methanex, an estimated $20.3M trimmed.

  • GLG LLC's largest Q3 2014 buy was Alibaba: 582,390 shares worth $51.7M.
  • GLG LLC added most to Yahoo Inc in Q3 2014, an estimated $38.7M increase.
  • GLG LLC's biggest Q3 2014 reduction was Methanex, cutting an estimated $20.3M.
  • GLG LLC fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $7.81M.
  • GLG LLC's ten largest holdings make up 12% of its $3.76B portfolio in Q3 2014.
  • GLG LLC opened 88 new positions and closed 103 in Q3 2014.
  • GLG LLC's portfolio value rose 11% quarter-over-quarter to $3.76B.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.