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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
ZBH icon
301
Zimmer Biomet
ZBH
$17.3B
$2.89M 0.08%
29,579
– –
PGR icon
302
Progressive
PGR
$120B
$2.85M 0.08%
112,906
– –
CSLT
303
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.83M 0.08%
218,373
+1,392
+0.6% +$18.4K
TROW icon
304
T. Rowe Price
TROW
$24.6B
$2.82M 0.07%
35,925
-132
-0.4% -$10.6K
DVN icon
305
Devon Energy
DVN
$52.2B
$2.79M 0.07%
+41,000
New +$3.05M
SWFT
306
CALL
DELISTED
Swift Transportation Company
SWFT
$2.79M 0.07%
+133,000
New +$2.92M
MDU icon
307
MDU Resources
MDU
$4.42B
$2.78M 0.07%
262,989
– –
DCI icon
308
Donaldson
DCI
$10.6B
$2.74M 0.07%
67,517
+12,402
+23% +$505K
ADBE icon
309
Adobe
ADBE
$84.3B
$2.71M 0.07%
39,200
-800
-2% -$56.7K
KEY icon
310
KeyCorp
KEY
$24.4B
$2.67M 0.07%
+200,000
New +$2.74M
AVIV
311
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$2.64M 0.07%
100,283
– –
SRE icon
312
Sempra
SRE
$61.1B
$2.63M 0.07%
50,000
– –
CME icon
313
CME Group
CME
$91.9B
$2.61M 0.07%
32,695
-739
-2% -$55.7K
NBL
314
DELISTED
Noble Energy, Inc.
NBL
$2.61M 0.07%
38,192
-27,200
-42% -$1.93M
MPC icon
315
Marathon Petroleum
MPC
$91.2B
$2.6M 0.07%
61,502
-162,714
-73% -$6.9M
ADM icon
316
Archer Daniels Midland
ADM
$41.6B
$2.6M 0.07%
50,895
-1,025
-2% -$50.3K
WFT
317
DELISTED
Weatherford International plc
WFT
$2.58M 0.07%
123,800
– –
AMAT icon
318
Applied Materials
AMAT
$447B
$2.57M 0.07%
118,970
– –
CI icon
319
Cigna
CI
$75.7B
$2.54M 0.07%
27,980
+7,468
+36% +$698K
AMP icon
320
Ameriprise Financial
AMP
$46B
$2.52M 0.07%
20,446
– –
CTSH icon
321
Cognizant
CTSH
$20.3B
$2.5M 0.07%
55,844
– –
AON icon
322
Aon
AON
$76B
$2.5M 0.07%
28,496
– –
JAZZ icon
323
Jazz Pharmaceuticals
JAZZ
$16B
$2.44M 0.07%
15,218
– –
VFC icon
324
VF Corp
VFC
$6.49B
$2.44M 0.07%
39,294
– –
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$2.44M 0.06%
64,843
– –
11 12
13
14 15

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BTIS
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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.