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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 | |
|---|---|---|---|---|---|---|
301
ServiceNow
NOW
$101B
| $2.23M | 0.07% |
+186,295
| New | +$2.37M |
|
302
Stryker
SYK
$126B
| $2.22M | 0.07% |
+27,284
| New | +$2.17M |
|
303
Franklin Resources
BEN
$16.9B
| $2.2M | 0.07% |
+40,678
| New | +$2.19M |
|
|
GNC
304
DELISTED
GNC Holdings, Inc.
GNC
| $2.19M | 0.07% |
+49,857
| New | +$2.47M |
|
305
Herc Holdings
HRI
$5.46B
| $2.19M | 0.07% |
+27,413
| New | +$2.21M |
|
|
CB
306
DELISTED
CHUBB CORPORATION
CB
| $2.19M | 0.07% |
+24,505
| New | +$2.15M |
|
|
NM
307
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.17M | 0.07% |
+22,042
| New | +$2.15M |
|
|
BEE
308
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.16M | 0.07% |
+212,164
| New | +$2.07M |
|
309
Baidu
BIDU
$36.1B
| $2.15M | 0.07% |
+14,110
| New | +$2.36M |
|
310
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
| $2.13M | 0.07% |
+90,100
| New | +$2.07M |
|
311
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.11M | 0.07% |
+15,218
| New | +$2.29M |
|
312
Brixmor Property Group
BRX
$9.97B
| $2.09M | 0.07% |
+98,129
| New | +$2.06M |
|
313
International Paper
IP
$21.7B
| $2.07M | 0.07% |
+48,369
| New | +$2.15M |
|
314
CNX Resources
CNX
$4.87B
| $2.06M | 0.07% |
+61,819
| New | +$1.99M |
|
|
AMTD
315
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.06M | 0.07% |
+60,521
| New | +$1.98M |
|
|
HIMX
316
Himax Technologies
HIMX
$2.22B
| $2.05M | 0.07% |
+178,275
| New | +$2.48M |
|
|
CMA
317
DELISTED
Comerica
CMA
| $2.02M | 0.07% |
+39,013
| New | +$1.88M |
|
318
Sysco
SYY
$39.6B
| $2.02M | 0.07% |
+55,924
| New | +$2.01M |
|
|
ALXN
319
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.99M | 0.07% |
+13,072
| New | +$2.08M |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $1.99M | 0.07% |
+49,904
| New | +$1.91M |
|
|
FITB
321
Fifth Third Bancorp
FITB
$52.2B
| $1.95M | 0.07% |
+85,133
| New | +$1.85M |
|
322
Madison Square Garden
MSGS
$9.6B
| $1.95M | 0.07% |
+48,229
| New | +$1.98M |
|
|
WBMD
323
DELISTED
WebMD Health Corp.
WBMD
| $1.95M | 0.07% |
+47,182
| New | +$2.13M |
|
|
UCP
324
DELISTED
UCP, Inc.
UCP
| $1.94M | 0.07% |
+128,981
| New | +$1.96M |
|
325
Capri Holdings
CPRI
$1.8B
| $1.91M | 0.06% |
+20,431
| New | +$1.85M |
|
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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.