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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
DMND
301
DELISTED
DIAMOND FOODS, INC.
DMND
$2.28M 0.07%
80,681
– –
LVS icon
302
Las Vegas Sands
LVS
$30.5B
$2.27M 0.07%
39,080
– –
CIEN icon
303
Ciena
CIEN
$55.3B
$2.26M 0.07%
116,447
+68,297
+142% +$1.14M
BEN icon
304
Franklin Resources
BEN
$16.9B
$2.25M 0.07%
40,678
– –
INTU icon
305
Intuit
INTU
$81.1B
$2.23M 0.07%
24,228
– –
CYH icon
306
Community Health Systems
CYH
$385M
$2.21M 0.07%
49,545
-46,617
-48% -$1.99M
SE
307
DELISTED
Spectra Energy Corp Wi
SE
$2.2M 0.07%
60,668
– –
SNDK
308
DELISTED
SANDISK CORP
SNDK
$2.2M 0.07%
22,484
– –
CSLT
309
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.19M 0.07%
187,000
-31,373
-14% -$374K
FCX icon
310
Freeport-McMoran
FCX
$90B
$2.18M 0.07%
93,414
-10,307
-10% -$284K
COR icon
311
Cencora
COR
$60.3B
$2.17M 0.07%
24,072
-36,400
-60% -$3.12M
LUMN icon
312
Lumen
LUMN
$6.53B
$2.17M 0.07%
54,822
– –
SYY icon
313
Sysco
SYY
$39.7B
$2.16M 0.06%
54,443
– –
MJN
314
DELISTED
Mead Johnson Nutrition Company
MJN
$2.15M 0.06%
21,437
-14,300
-40% -$1.43M
ORLY icon
315
O'Reilly Automotive
ORLY
$72.4B
$2.14M 0.06%
166,620
– –
ISRG icon
316
Intuitive Surgical
ISRG
$121B
$2.13M 0.06%
36,279
-1,098
-3% -$61.1K
AVB icon
317
AvalonBay Communities
AVB
$27.1B
$2.12M 0.06%
12,954
– –
BRCM
318
DELISTED
BROADCOM CORP CL-A
BRCM
$2.12M 0.06%
48,858
– –
GEN icon
319
Gen Digital
GEN
$15.6B
$2.09M 0.06%
81,430
– –
ROST icon
320
Ross Stores
ROST
$76.6B
$2.08M 0.06%
44,238
-1,624
-4% -$68.6K
MNST icon
321
Monster Beverage
MNST
$91.4B
$2.06M 0.06%
114,174
– –
NFX
322
DELISTED
Newfield Exploration
NFX
$2.05M 0.06%
75,743
-25,000
-25% -$743K
AA icon
323
Alcoa
AA
$11.7B
$2.05M 0.06%
+53,951
New +$2.09M
WM icon
324
Waste Management
WM
$95.9B
$2.04M 0.06%
39,726
– –
XIFR
325
XPLR Infrastructure LP
XIFR
$1.18B
$1.99M 0.06%
59,075
-3,700
-6% -$127K
11 12
13
14 15

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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.