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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
+3.49%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$423M
Cap. Flow
-$471M
Cap. Flow %
-14.12%
Top 10 Hldgs %
15.73%
Holding
711
New
67
Increased
92
Reduced
184
Closed
109

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$29.3M
2
CCI icon
Crown Castle
CCI
+$25.5M
3
PFE icon
Pfizer
PFE
+$23.6M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$17.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$53.4M
2
BABA icon
Alibaba
BABA
+$43.9M
3
INTC icon
Intel
INTC
+$20.5M
4
KR icon
Kroger
KR
+$18.7M
5
PF
Pinnacle Foods, Inc.
PF
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 12.13%
3 Energy 10.73%
4 Communication Services 9.78%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISBC
226
DELISTED
Investors Bancorp, Inc.
ISBC
$3.35M 0.1%
298,000
– –
KSU
227
DELISTED
Kansas City Southern
KSU
$3.34M 0.1%
27,393
+17,083
+166% +$2.04M
MU icon
228
Micron Technology
MU
$1.04T
$3.32M 0.1%
94,826
-104,964
-53% -$3.48M
ZBH icon
229
Zimmer Biomet
ZBH
$17.7B
$3.26M 0.1%
29,579
– –
EVEP
230
DELISTED
EV Energy Partners, L.P.
EVEP
$3.25M 0.1%
168,837
– –
YUM icon
231
Yum! Brands
YUM
$41B
$3.21M 0.1%
61,275
– –
ARG
232
DELISTED
Airgas Inc
ARG
$3.19M 0.1%
27,684
-39,038
-59% -$4.39M
ALL icon
233
Allstate
ALL
$66.9B
$3.19M 0.1%
45,364
-10,203
-18% -$671K
TOL icon
234
Toll Brothers
TOL
$14B
$3.18M 0.1%
+92,817
New +$3.03M
GLW icon
235
Corning
GLW
$126B
$3.16M 0.09%
137,918
-301,564
-69% -$6.14M
AFL icon
236
Aflac
AFL
$63.9B
$3.16M 0.09%
103,318
– –
ANDV
237
DELISTED
Andeavor
ANDV
$3.16M 0.09%
42,451
-109,757
-72% -$7.74M
MNDT
238
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.15M 0.09%
99,900
-25,100
-20% -$770K
DFS
239
DELISTED
Discover Financial Services
DFS
$3.15M 0.09%
48,034
-76,400
-61% -$4.9M
QIHU
240
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.14M 0.09%
54,848
– –
TROW icon
241
T. Rowe Price
TROW
$25B
$3.08M 0.09%
35,925
– –
PGR icon
242
Progressive
PGR
$124B
$3.05M 0.09%
112,906
– –
USG
243
CALL
DELISTED
Usg
USG
$3.04M 0.09%
108,800
-58,400
-35% -$1.6M
KMI icon
244
Kinder Morgan
KMI
$73.1B
$2.99M 0.09%
70,636
-173,152
-71% -$6.82M
KND
245
DELISTED
Kindred Healthcare
KND
$2.98M 0.09%
+164,172
New +$3.25M
KBH icon
246
CALL
KB Home
KBH
$3.48B
$2.98M 0.09%
+179,900
New +$2.89M
CTSH icon
247
Cognizant
CTSH
$21.5B
$2.94M 0.09%
55,844
– –
ET icon
248
Energy Transfer Partners
ET
$70.1B
$2.93M 0.09%
102,218
-245,636
-71% -$7.08M
CME icon
249
CME Group
CME
$92.2B
$2.9M 0.09%
32,695
– –
FWONK icon
250
Liberty Media Series C
FWONK
$24.3B
$2.9M 0.09%
116,769
-37,716
-24% -$927K
8 9
10
11 12

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GLG LLC's Q4 2014 Portfolio in Review

As of Q4 2014, GLG LLC held 711 positions worth $3.34B, down 11% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GLG LLC withdrew a net $471M in Q4 2014, closing 109 positions and reducing 184 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $15.2M position sold in full.

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

Against the trend, GLG LLC opened a new position in Dynegy, Inc. worth $28.9M.

  • GLG LLC's largest Q4 2014 buy was Dynegy, Inc.: 950,728 shares worth $28.9M.
  • GLG LLC added most to Crown Castle in Q4 2014, an estimated $25.5M increase.
  • GLG LLC's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $53.4M.
  • GLG LLC fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $15.2M.
  • GLG LLC's ten largest holdings make up 16% of its $3.34B portfolio in Q4 2014.
  • GLG LLC opened 67 new positions and closed 109 in Q4 2014.
  • GLG LLC's portfolio value fell 11% quarter-over-quarter to $3.34B.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.