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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
ARUN
301
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.84M 0.08%
162,352
+42,500
+35% +$801K
MNDT
302
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.84M 0.08%
69,953
+17,076
+32% +$666K
TCF
303
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.84M 0.08%
+101,000
New +$2.96M
AVIV
304
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.83M 0.08%
100,283
+26,625
+36% +$722K
LPG icon
305
Dorian LPG
LPG
$1.95B
$2.77M 0.08%
+120,431
New +$2.5M
CTSH icon
306
Cognizant
CTSH
$20.4B
$2.73M 0.08%
55,844
– –
ZNGA
307
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.73M 0.08%
850,263
+750,263
+750% +$2.71M
GDP
308
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.73M 0.08%
98,865
+75,207
+318% +$1.88M
AMAT icon
309
Applied Materials
AMAT
$445B
$2.68M 0.08%
118,970
-1,353
-1% -$27.6K
ADEA icon
310
Adeia
ADEA
$2.96B
$2.67M 0.08%
+457,558
New +$2.69M
SLCA
311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.66M 0.08%
+48,024
New +$2.26M
HIMX
312
Himax Technologies
HIMX
$2.31B
$2.63M 0.08%
383,565
+205,290
+115% +$1.64M
SRE icon
313
Sempra
SRE
$61B
$2.62M 0.08%
50,000
– –
PPG icon
314
PPG Industries
PPG
$25.4B
$2.59M 0.08%
24,666
– –
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$2.59M 0.08%
64,843
-702
-1% -$25.9K
GIS icon
316
General Mills
GIS
$19B
$2.58M 0.08%
49,151
– –
LAZ icon
317
Lazard
LAZ
$4.23B
$2.58M 0.08%
50,000
– –
P
318
DELISTED
Pandora Media Inc
P
$2.58M 0.08%
87,372
+32,264
+59% +$842K
SE
319
DELISTED
Spectra Energy Corp Wi
SE
$2.58M 0.08%
60,668
-798
-1% -$32K
AON icon
320
Aon
AON
$75.8B
$2.57M 0.08%
+28,496
New +$2.47M
LPX icon
321
CALL
Louisiana-Pacific
LPX
$5.04B
$2.54M 0.08%
169,300
-74,600
-31% -$1.14M
VLO icon
322
Valero Energy
VLO
$90.5B
$2.52M 0.07%
50,192
-284
-0.6% -$15.7K
AEP icon
323
American Electric Power
AEP
$73.4B
$2.5M 0.07%
44,735
– –
AMP icon
324
Ameriprise Financial
AMP
$46.7B
$2.45M 0.07%
20,446
– –
FRX
325
DELISTED
FOREST LABORATORIES INC
FRX
$2.44M 0.07%
24,589
– –
11 12
13
14 15

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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.