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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
CDW icon
276
CDW
CDW
$16.6B
$3.4M 0.09%
+109,617
New +$3.47M
RAI
277
DELISTED
Reynolds American Inc
RAI
$3.4M 0.09%
115,170
-222,508
-66% -$6.47M
FCX icon
278
Freeport-McMoran
FCX
$91.3B
$3.39M 0.09%
103,721
+8,643
+9% +$314K
NEE icon
279
NextEra Energy
NEE
$187B
$3.37M 0.09%
143,588
-2,916
-2% -$70.4K
ACN icon
280
Accenture
ACN
$84.9B
$3.3M 0.09%
40,602
-862
-2% -$69.1K
JKS
281
JinkoSolar
JKS
$825M
$3.3M 0.09%
+120,013
New +$3.42M
DE icon
282
Deere & Co
DE
$165B
$3.3M 0.09%
40,225
-829
-2% -$70.9K
ECL icon
283
Ecolab
ECL
$74.1B
$3.28M 0.09%
28,530
-453
-2% -$51K
BNNY
284
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$3.27M 0.09%
+71,261
New +$2.5M
LBTYK icon
285
Liberty Global Class C
LBTYK
$3.37B
$3.27M 0.09%
98,434
– –
CSIQ icon
286
Canadian Solar
CSIQ
$997M
$3.22M 0.09%
+90,099
New +$2.92M
ADEA icon
287
Adeia
ADEA
$2.97B
$3.22M 0.09%
457,558
– –
ALU
288
DELISTED
Alcatel-Lucent
ALU
$3.21M 0.09%
+1,060,555
New +$3.62M
YUM icon
289
Yum! Brands
YUM
$40.6B
$3.17M 0.08%
61,275
– –
P
290
DELISTED
Pandora Media Inc
P
$3.14M 0.08%
130,000
+42,628
+49% +$1.13M
BRO icon
291
Brown & Brown
BRO
$22.3B
$3.14M 0.08%
195,126
– –
WLL
292
DELISTED
Whiting Petroleum Corporation
WLL
$3.1M 0.08%
133
-117
-47% -$2.98M
XLNX
293
DELISTED
Xilinx Inc
XLNX
$3.1M 0.08%
73,109
– –
UNH icon
294
UnitedHealth
UNH
$385B
$3.03M 0.08%
35,143
-61,419
-64% -$5.19M
ISBC
295
DELISTED
Investors Bancorp, Inc.
ISBC
$3.02M 0.08%
298,000
+223,000
+297% +$2.36M
AFL icon
296
Aflac
AFL
$63.3B
$3.01M 0.08%
103,318
– –
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
$2.97M 0.08%
23,670
– –
SWKS icon
298
Skyworks Solutions
SWKS
$9.1B
$2.96M 0.08%
+51,029
New +$2.72M
BUD icon
299
AB InBev
BUD
$155B
$2.92M 0.08%
26,320
-11,920
-31% -$1.33M
ZION icon
300
Zions Bancorporation
ZION
$10.1B
$2.91M 0.08%
+100,000
New +$2.9M
10 11
12
13 14

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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.