We are live on ! Find out more
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
SHPG
251
DELISTED
Shire pic
SHPG
$3.61M 0.11%
+15,315
New +$2.66M
CYH icon
252
Community Health Systems
CYH
$388M
$3.61M 0.11%
96,162
+59,472
+162% +$1.98M
ALXN
253
DELISTED
Alexion Pharmaceuticals
ALXN
$3.6M 0.11%
23,062
+9,990
+76% +$1.58M
KING
254
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$3.6M 0.11%
+175,000
New +$3.04M
CSX icon
255
CSX Corp
CSX
$97.9B
$3.58M 0.11%
348,786
– –
TAP icon
256
Molson Coors Class B
TAP
$7.48B
$3.58M 0.11%
+48,235
New +$3.11M
YUM icon
257
Yum! Brands
YUM
$40.5B
$3.58M 0.11%
61,275
– –
NM
258
DELISTED
Navios Maritime Holdings Inc.
NM
$3.57M 0.11%
35,289
+13,247
+60% +$1.19M
EXPE icon
259
Expedia Group
EXPE
$30.6B
$3.52M 0.1%
44,731
– –
MDU icon
260
MDU Resources
MDU
$4.43B
$3.51M 0.1%
262,989
– –
AER icon
261
AerCap
AER
$23.4B
$3.51M 0.1%
+76,624
New +$3.39M
HLT icon
262
Hilton Worldwide
HLT
$72.6B
$3.5M 0.1%
+50,000
New +$3.33M
VISN
263
Vistance Networks Inc
VISN
$2.71B
$3.47M 0.1%
+150,000
New +$3.74M
FCX icon
264
Freeport-McMoran
FCX
$91.5B
$3.47M 0.1%
95,078
– –
XLNX
265
DELISTED
Xilinx Inc
XLNX
$3.46M 0.1%
73,109
+10,609
+17% +$511K
WBMD
266
DELISTED
WebMD Health Corp.
WBMD
$3.46M 0.1%
71,573
+24,391
+52% +$1.06M
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
$3.42M 0.1%
23,670
-159
-0.7% -$21.1K
JCI icon
268
Johnson Controls International
JCI
$87.7B
$3.39M 0.1%
64,781
– –
LBTYK icon
269
Liberty Global Class C
LBTYK
$3.39B
$3.37M 0.1%
98,434
– –
BHI
270
DELISTED
Baker Hughes
BHI
$3.37M 0.1%
45,251
– –
ACN icon
271
Accenture
ACN
$84.7B
$3.35M 0.1%
41,464
– –
ETN icon
272
Eaton
ETN
$160B
$3.34M 0.1%
43,311
+201
+0.5% +$14.9K
MJN
273
DELISTED
Mead Johnson Nutrition Company
MJN
$3.33M 0.1%
+35,737
New +$3.12M
CLX icon
274
Clorox
CLX
$11.3B
$3.32M 0.1%
36,362
+25,000
+220% +$2.24M
SCHW
275
Charles Schwab
SCHW
$177B
$3.31M 0.1%
122,900
+75,000
+157% +$1.97M
9 10
11
12 13

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.