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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
WBD icon
326
Warner Bros
WBD
$65.1B
$2.43M 0.07%
63,933
– –
TEL icon
327
TE Connectivity
TEL
$58B
$2.42M 0.07%
39,072
– –
URBN icon
328
Urban Outfitters
URBN
$5.96B
$2.41M 0.07%
71,228
-39,483
-36% -$1.38M
TSS
329
DELISTED
Total System Services, Inc.
TSS
$2.4M 0.07%
76,515
-928
-1% -$28.4K
VRTX icon
330
Vertex Pharmaceuticals
VRTX
$120B
$2.39M 0.07%
25,264
+4,799
+23% +$337K
CNX icon
331
CNX Resources
CNX
$4.88B
$2.37M 0.07%
61,819
– –
CME icon
332
CME Group
CME
$91.9B
$2.37M 0.07%
33,434
– –
EXXI
333
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.36M 0.07%
+100,000
New +$2.25M
BEN icon
334
Franklin Resources
BEN
$16.8B
$2.35M 0.07%
40,678
– –
SNDK
335
DELISTED
SANDISK CORP
SNDK
$2.35M 0.07%
22,484
– –
WFM
336
DELISTED
Whole Foods Market Inc
WFM
$2.34M 0.07%
60,477
+25,000
+70% +$1.09M
DCI icon
337
Donaldson
DCI
$10.6B
$2.33M 0.07%
+55,115
New +$2.3M
VFC icon
338
VF Corp
VFC
$6.49B
$2.33M 0.07%
+39,294
New +$2.28M
DVA icon
339
DaVita
DVA
$15B
$2.33M 0.07%
32,194
-376
-1% -$26.1K
SYK icon
340
Stryker
SYK
$122B
$2.3M 0.07%
27,284
– –
ADM icon
341
Archer Daniels Midland
ADM
$41.6B
$2.29M 0.07%
51,920
– –
MHFI
342
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.29M 0.07%
+27,559
New +$2.17M
IP icon
343
International Paper
IP
$20.1B
$2.28M 0.07%
48,369
– –
RESI
344
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.26M 0.07%
86,971
+61,971
+248% +$1.72M
CB
345
DELISTED
CHUBB CORPORATION
CB
$2.26M 0.07%
24,505
– –
MAG
346
DELISTED
MAG Silver
MAG
$2.25M 0.07%
+237,252
New +$1.86M
JAZZ icon
347
Jazz Pharmaceuticals
JAZZ
$16B
$2.24M 0.07%
15,218
– –
PH icon
348
Parker-Hannifin
PH
$124B
$2.19M 0.06%
17,400
-186,731
-91% -$23.3M
M icon
349
Macy's
M
$6.14B
$2.19M 0.06%
37,672
– –
ELV icon
350
Elevance Health
ELV
$82.3B
$2.16M 0.06%
20,075
-10,970
-35% -$1.13M
12 13
14
15 16

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BTIS
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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.