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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
FITB
251
Fifth Third Bancorp
FITB
$51.8B
$3.86M 0.1%
193,000
-95,125
-33% -$1.95M
ITW icon
252
Illinois Tool Works
ITW
$79.7B
$3.85M 0.1%
45,630
-134,012
-75% -$11.6M
LPX icon
253
CALL
Louisiana-Pacific
LPX
$5.04B
$3.83M 0.1%
282,100
+112,800
+67% +$1.6M
MNDT
254
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.82M 0.1%
125,000
– –
CB icon
255
Chubb
CB
$137B
$3.82M 0.1%
36,408
– –
STI
256
DELISTED
SunTrust Banks, Inc.
STI
$3.8M 0.1%
99,904
+50,000
+100% +$1.93M
COV
257
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.79M 0.1%
43,804
-864
-2% -$76.5K
AXON
258
Axon Enterprise
AXON
$39.6B
$3.78M 0.1%
+244,771
New +$3.46M
OSG
259
Octave Specialty Group
OSG
$249M
$3.78M 0.1%
170,961
-15,238
-8% -$359K
ZG icon
260
Zillow
ZG
$6.76B
$3.77M 0.1%
+97,500
New +$4.41M
NFX
261
DELISTED
Newfield Exploration
NFX
$3.73M 0.1%
100,743
– –
CSX icon
262
CSX Corp
CSX
$98.1B
$3.73M 0.1%
348,786
– –
CRM icon
263
Salesforce
CRM
$129B
$3.72M 0.1%
64,738
-32,004
-33% -$1.8M
ARCT icon
264
Arcturus Therapeutics
ARCT
$165M
$3.71M 0.1%
+34,320
New +$4.47M
QIHU
265
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.7M 0.1%
54,848
+22,104
+68% +$1.97M
DAL icon
266
Delta Air Lines
DAL
$53.9B
$3.62M 0.1%
100,000
– –
APA icon
267
APA Corp
APA
$12.9B
$3.61M 0.1%
38,500
-704
-2% -$69.7K
SCHW
268
Charles Schwab
SCHW
$177B
$3.61M 0.1%
122,900
– –
PX
269
DELISTED
Praxair Inc
PX
$3.53M 0.09%
27,383
– –
ARUN
270
DELISTED
ARUBA NETWORKS, INC.
ARUN
$3.5M 0.09%
162,352
– –
CLX icon
271
Clorox
CLX
$11.3B
$3.49M 0.09%
36,362
– –
BV
272
DELISTED
Bazaarvoice, Inc.
BV
$3.48M 0.09%
470,379
– –
ACOR
273
DELISTED
Acorda Therapeutics
ACOR
$3.46M 0.09%
+850
New +$3.19M
MJN
274
DELISTED
Mead Johnson Nutrition Company
MJN
$3.44M 0.09%
35,737
– –
ALL icon
275
Allstate
ALL
$65.5B
$3.41M 0.09%
55,567
– –
9 10
11
12 13

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QAM
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BTIS
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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.