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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
VLO icon
276
Valero Energy
VLO
$89.8B
$2.58M 0.08%
52,221
-139,789
-73% -$6.77M
PHM icon
277
Pultegroup
PHM
$24.5B
$2.58M 0.08%
+120,000
New +$2.39M
SYK icon
278
Stryker
SYK
$127B
$2.57M 0.08%
27,284
– –
GIS icon
279
General Mills
GIS
$19.2B
$2.56M 0.08%
48,030
– –
BHI
280
DELISTED
Baker Hughes
BHI
$2.55M 0.08%
45,451
-68,524
-60% -$3.86M
ZTS icon
281
Zoetis
ZTS
$31.6B
$2.54M 0.08%
59,044
-57,961
-50% -$2.35M
DHI icon
282
D.R. Horton
DHI
$41B
$2.53M 0.08%
100,000
-100,000
-50% -$2.34M
LNKD
283
DELISTED
LinkedIn Corporation
LNKD
$2.52M 0.08%
10,981
+115
+1% +$24.9K
WFT
284
DELISTED
Weatherford International plc
WFT
$2.51M 0.08%
219,100
+95,300
+77% +$1.43M
PCAR icon
285
PACCAR
PCAR
$69.6B
$2.5M 0.07%
55,050
– –
SHW icon
286
Sherwin-Williams
SHW
$78.3B
$2.46M 0.07%
28,116
-83,940
-75% -$6.61M
CSIQ icon
287
Canadian Solar
CSIQ
$906M
$2.46M 0.07%
101,519
+11,420
+13% +$311K
TERP
288
DELISTED
TerraForm Power, Inc
TERP
$2.46M 0.07%
79,503
– –
MHFI
289
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.45M 0.07%
27,559
– –
DVN icon
290
Devon Energy
DVN
$51.9B
$2.43M 0.07%
39,670
-1,330
-3% -$80.6K
LO
291
DELISTED
LORILLARD INC COM STK
LO
$2.42M 0.07%
38,400
– –
M icon
292
Macy's
M
$6.15B
$2.42M 0.07%
36,731
– –
TEL icon
293
TE Connectivity
TEL
$58.8B
$2.42M 0.07%
38,182
– –
APA icon
294
APA Corp
APA
$12.8B
$2.41M 0.07%
38,500
– –
STWD icon
295
Starwood Property Trust
STWD
$6.12B
$2.37M 0.07%
101,900
-119,898
-54% -$2.76M
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$2.36M 0.07%
23,670
– –
MDU icon
297
MDU Resources
MDU
$4.44B
$2.35M 0.07%
262,989
– –
IP icon
298
International Paper
IP
$22.3B
$2.32M 0.07%
45,725
+106
+0.2% +$5.19K
APTV icon
299
Aptiv
APTV
$12B
$2.3M 0.07%
31,645
– –
HUM icon
300
Humana
HUM
$46.7B
$2.28M 0.07%
15,900
– –
10 11
12
13 14

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AS
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QAM
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BTIS
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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.