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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
+1.9%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
–
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.3M |
| 3 |
ExxonMobil
XOM
|
+$42.4M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$41.8M |
| 5 |
General Motors
GM
|
+$41.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.82% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.52% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$92.2B
| $2.48M | 0.08% |
+33,434
| New | +$2.52M |
|
|
CSLT
277
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.47M | 0.08% |
+116,568
| New | +$3.38M |
|
278
Applied Materials
AMAT
$425B
| $2.46M | 0.08% |
+120,323
| New | +$2.21M |
|
279
AutoZone
AZO
$48.2B
| $2.44M | 0.08% |
+4,550
| New | +$2.36M |
|
280
Sempra
SRE
$60.7B
| $2.42M | 0.08% |
+50,000
| New | +$2.32M |
|
281
Blackrock
BLK
$164B
| $2.41M | 0.08% |
+7,654
| New | +$2.34M |
|
|
FIO
282
DELISTED
FUSION-IO INC COM
FIO
| $2.4M | 0.08% |
+228,269
| New | +$2.42M |
|
|
CNR
283
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.4M | 0.08% |
+137,423
| New | +$2.45M |
|
284
Intercontinental Exchange
ICE
$82.2B
| $2.39M | 0.08% |
+60,465
| New | +$2.55M |
|
285
PPG Industries
PPG
$25.9B
| $2.39M | 0.08% |
+24,666
| New | +$2.34M |
|
|
TSS
286
DELISTED
Total System Services, Inc.
TSS
| $2.35M | 0.08% |
+77,443
| New | +$2.38M |
|
287
Lazard
LAZ
$4.35B
| $2.35M | 0.08% |
+50,000
| New | +$2.25M |
|
288
TE Connectivity
TEL
$58.5B
| $2.35M | 0.08% |
+39,072
| New | +$2.24M |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $2.33M | 0.08% |
+65,545
| New | +$2.21M |
|
|
QIHU
290
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.3M | 0.08% |
+23,128
| New | +$2.31M |
|
|
SE
291
DELISTED
Spectra Energy Corp Wi
SE
| $2.27M | 0.08% |
+61,466
| New | +$2.23M |
|
|
VMW
292
DELISTED
VMware, Inc
VMW
| $2.27M | 0.08% |
+21,011
| New | +$2.06M |
|
|
FRX
293
DELISTED
FOREST LABORATORIES INC
FRX
| $2.27M | 0.08% |
+24,589
| New | +$1.98M |
|
294
American Electric Power
AEP
$73.7B
| $2.27M | 0.08% |
+44,735
| New | +$2.17M |
|
295
Archer Daniels Midland
ADM
$41.6B
| $2.25M | 0.08% |
+51,920
| New | +$2.14M |
|
296
Ameriprise Financial
AMP
$46.6B
| $2.25M | 0.08% |
+20,446
| New | +$2.24M |
|
|
ARUN
297
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.25M | 0.08% |
+119,852
| New | +$2.4M |
|
298
Cigna
CI
$76.5B
| $2.24M | 0.08% |
+26,804
| New | +$2.21M |
|
299
DaVita
DVA
$15.1B
| $2.24M | 0.08% |
+32,570
| New | +$2.16M |
|
300
Macy's
M
$6.13B
| $2.23M | 0.07% |
+37,672
| New | +$2.09M |
|
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GLG LLC's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for GLG LLC, which disclosed 637 positions worth $2.98B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 2,563,848 shares worth $49.1M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Healthcare and Industrials.
- GLG LLC's largest Q1 2014 buy was Apple: 2,563,848 shares worth $49.1M.
- GLG LLC's ten largest holdings make up 13% of its $2.98B portfolio in Q1 2014.
- GLG LLC disclosed 637 positions in Q1 2014, its first 13F filing on record.
Based on GLG LLC's 13F filing for Q1 2014, filed 15 May 2014.