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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
ECL icon
251
Ecolab
ECL
$75.6B
$2.89M 0.09%
27,659
-871
-3% -$95.3K
CI icon
252
Cigna
CI
$76.6B
$2.88M 0.09%
27,980
– –
ADEA icon
253
Adeia
ADEA
$2.86B
$2.86M 0.09%
302,400
-155,158
-34% -$1.28M
BRO icon
254
Brown & Brown
BRO
$22.9B
$2.86M 0.09%
173,804
-21,322
-11% -$342K
ZION icon
255
Zions Bancorporation
ZION
$10.1B
$2.85M 0.09%
100,000
– –
ADBE icon
256
Adobe
ADBE
$89.5B
$2.85M 0.09%
39,200
– –
ESNT icon
257
Essent Group
ESNT
$6.06B
$2.83M 0.08%
110,000
-98,339
-47% -$2.34M
PARA
258
DELISTED
Paramount Global Class B
PARA
$2.81M 0.08%
50,850
-50,741
-50% -$2.7M
CAH icon
259
Cardinal Health
CAH
$53.4B
$2.81M 0.08%
34,760
-53,726
-61% -$4.24M
WW
260
DELISTED
WW International
WW
$2.77M 0.08%
111,496
-197,251
-64% -$5.3M
AVGO icon
261
Broadcom
AVGO
$1.82T
$2.77M 0.08%
275,090
-500,000
-65% -$4.47M
CIE
262
DELISTED
Cobalt International Energy, Inc
CIE
$2.73M 0.08%
20,490
– –
JKS
263
JinkoSolar
JKS
$775M
$2.72M 0.08%
138,228
+18,215
+15% +$407K
AEP icon
264
American Electric Power
AEP
$73.7B
$2.72M 0.08%
44,735
– –
SRE icon
265
Sempra
SRE
$60.8B
$2.72M 0.08%
48,794
-1,206
-2% -$65.7K
MPC icon
266
Marathon Petroleum
MPC
$90.3B
$2.71M 0.08%
60,132
-1,370
-2% -$60.3K
AON icon
267
Aon
AON
$77.3B
$2.7M 0.08%
28,496
– –
SEMG
268
DELISTED
SEMGROUP CORPORATION
SEMG
$2.68M 0.08%
39,139
-8,141
-17% -$600K
SYNA icon
269
Synaptics
SYNA
$4.41B
$2.66M 0.08%
+38,700
New +$2.59M
SPXC icon
270
SPX Corp
SPXC
$11B
$2.65M 0.08%
122,414
+107,050
+697% +$2.39M
ADM icon
271
Archer Daniels Midland
ADM
$41.4B
$2.65M 0.08%
50,895
– –
VFC icon
272
VF Corp
VFC
$6.68B
$2.64M 0.08%
37,424
-1,870
-5% -$124K
ILMN icon
273
Illumina
ILMN
$29.4B
$2.63M 0.08%
14,643
-13,774
-48% -$2.43M
AMP icon
274
Ameriprise Financial
AMP
$46.8B
$2.62M 0.08%
19,776
-670
-3% -$84.8K
MTZ icon
275
MasTec
MTZ
$26.7B
$2.58M 0.08%
114,336
-85,925
-43% -$2.13M
9 10
11
12 13

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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.