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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
+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
CSLT
276
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.3M 0.1%
216,981
+100,413
+86% +$1.63M
ALL icon
277
Allstate
ALL
$65.3B
$3.26M 0.1%
55,567
– –
ECL icon
278
Ecolab
ECL
$73.8B
$3.23M 0.1%
28,983
– –
AFL icon
279
Aflac
AFL
$63.2B
$3.21M 0.1%
103,318
– –
TRV icon
280
Travelers Companies
TRV
$78.7B
$3.21M 0.09%
34,144
– –
GLW icon
281
Corning
GLW
$135B
$3.15M 0.09%
143,695
+3,036
+2% +$64.4K
RTN
282
DELISTED
Raytheon Company
RTN
$3.14M 0.09%
33,992
-17,521
-34% -$1.7M
CIT
283
DELISTED
CIT Group Inc.
CIT
$3.07M 0.09%
67,154
– –
NRF
284
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.06M 0.09%
89,781
-65,992
-42% -$2.08M
LO
285
DELISTED
LORILLARD INC COM STK
LO
$3.05M 0.09%
50,000
– –
TROW icon
286
T. Rowe Price
TROW
$24.7B
$3.04M 0.09%
36,057
+132
+0.4% +$10.8K
SB icon
287
Safe Bulkers
SB
$758M
$3.01M 0.09%
308,756
+146,243
+90% +$1.27M
QIHU
288
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.01M 0.09%
32,744
+9,616
+42% +$848K
AVGO icon
289
Broadcom
AVGO
$1.85T
$3.01M 0.09%
417,890
– –
EBAY icon
290
CALL
eBay
EBAY
$48.6B
$3M 0.09%
142,560
-374,695
-72% -$8.16M
BRO icon
291
Brown & Brown
BRO
$22.1B
$3M 0.09%
195,126
– –
ZBH icon
292
Zimmer Biomet
ZBH
$17.2B
$2.98M 0.09%
29,579
-20,600
-41% -$2.01M
LVS icon
293
Las Vegas Sands
LVS
$30.4B
$2.98M 0.09%
39,080
– –
OMEX icon
294
Odyssey Marine Exploration
OMEX
$43.6M
$2.98M 0.09%
147,731
-45,856
-24% -$985K
VIAB
295
DELISTED
Viacom Inc. Class B
VIAB
$2.97M 0.09%
34,252
– –
TDG icon
296
TransDigm Group
TDG
$67.5B
$2.97M 0.09%
17,759
+12,402
+232% +$2.24M
ADBE icon
297
Adobe
ADBE
$84.5B
$2.89M 0.09%
40,000
-30,674
-43% -$1.98M
SWFT
298
DELISTED
Swift Transportation Company
SWFT
$2.89M 0.09%
114,595
-240,194
-68% -$5.83M
PGR icon
299
Progressive
PGR
$120B
$2.86M 0.08%
112,906
-1,121
-1% -$27.8K
WFT
300
DELISTED
Weatherford International plc
WFT
$2.85M 0.08%
123,800
-131,913
-52% -$2.71M
10 11
12
13 14

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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.