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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 | |
|---|---|---|---|---|---|---|
326
Domino's
DPZ
$11.1B
| $1.9M | 0.06% |
+24,736
| New | +$1.82M |
|
327
Ralph Lauren
RL
$22.2B
| $1.9M | 0.06% |
+11,823
| New | +$1.9M |
|
328
Wynn Resorts
WYNN
$10B
| $1.89M | 0.06% |
+8,500
| New | +$1.87M |
|
329
Intuit
INTU
$80.7B
| $1.88M | 0.06% |
+24,228
| New | +$1.85M |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $1.88M | 0.06% |
+47,900
| New | +$1.72M |
|
331
Tesla
TSLA
$1.22T
| $1.86M | 0.06% |
+134,115
| New | +$1.8M |
|
332
Omnicom Group
OMC
$22.8B
| $1.84M | 0.06% |
+25,413
| New | +$1.87M |
|
|
TYC
333
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.83M | 0.06% |
+41,242
| New | +$1.8M |
|
|
SNDK
334
DELISTED
SANDISK CORP
SNDK
| $1.82M | 0.06% |
+22,484
| New | +$1.66M |
|
335
Intuitive Surgical
ISRG
$121B
| $1.82M | 0.06% |
+37,377
| New | +$1.76M |
|
336
Sherwin-Williams
SHW
$78.2B
| $1.81M | 0.06% |
+27,507
| New | +$1.77M |
|
|
AVIV
337
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.8M | 0.06% |
+73,658
| New | +$1.8M |
|
338
Lumen
LUMN
$6.56B
| $1.8M | 0.06% |
+54,822
| New | +$1.68M |
|
|
WFM
339
DELISTED
Whole Foods Market Inc
WFM
| $1.8M | 0.06% |
+35,477
| New | +$1.89M |
|
340
Gen Digital
GEN
$15.6B
| $1.8M | 0.06% |
+89,998
| New | +$1.93M |
|
341
T-Mobile US
TMUS
$195B
| $1.79M | 0.06% |
+54,169
| New | +$1.72M |
|
|
PPL
342
PPL Corp
PPL
$27.4B
| $1.78M | 0.06% |
+57,592
| New | +$1.67M |
|
343
Gentherm
THRM
$1.32B
| $1.77M | 0.06% |
+51,088
| New | +$1.43M |
|
344
Global Payments
GPN
$22.1B
| $1.77M | 0.06% |
+49,716
| New | +$1.71M |
|
345
Waste Management
WM
$95.8B
| $1.72M | 0.06% |
+40,837
| New | +$1.71M |
|
346
Seagate
STX
$191B
| $1.72M | 0.06% |
+30,567
| New | +$1.64M |
|
347
NVIDIA
NVDA
$4.99T
| $1.72M | 0.06% |
+3,832,000
| New | +$1.64M |
|
348
Netflix
NFLX
$293B
| $1.72M | 0.06% |
+341,040
| New | +$1.95M |
|
349
Trane Technologies
TT
$106B
| $1.71M | 0.06% |
+29,888
| New | +$1.78M |
|
|
GEVA
350
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.71M | 0.06% |
+20,622
| New | +$1.91M |
|
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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.