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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
LVS icon
326
Las Vegas Sands
LVS
$30.5B
$2.43M 0.06%
39,080
– –
GIS icon
327
General Mills
GIS
$19B
$2.42M 0.06%
48,030
-1,121
-2% -$58.8K
SE
328
DELISTED
Spectra Energy Corp Wi
SE
$2.38M 0.06%
60,668
– –
TSS
329
DELISTED
Total System Services, Inc.
TSS
$2.37M 0.06%
76,515
– –
PPG icon
330
PPG Industries
PPG
$25.4B
$2.37M 0.06%
24,070
-596
-2% -$60.7K
AEP icon
331
American Electric Power
AEP
$73.4B
$2.34M 0.06%
44,735
– –
MHFI
332
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.33M 0.06%
27,559
– –
DLTR icon
333
Dollar Tree
DLTR
$22.6B
$2.31M 0.06%
41,196
+18,408
+81% +$1.01M
DMND
334
DELISTED
DIAMOND FOODS, INC.
DMND
$2.31M 0.06%
80,681
+10,881
+16% +$300K
WFM
335
DELISTED
Whole Foods Market Inc
WFM
$2.31M 0.06%
60,477
– –
LO
336
DELISTED
LORILLARD INC COM STK
LO
$2.3M 0.06%
38,400
-11,600
-23% -$703K
TERP
337
DELISTED
TerraForm Power, Inc
TERP
$2.29M 0.06%
+79,503
New +$2.47M
RF icon
338
Regions Financial
RF
$26.2B
$2.27M 0.06%
226,550
+100,000
+79% +$1.02M
LNKD
339
DELISTED
LinkedIn Corporation
LNKD
$2.26M 0.06%
10,866
-54,005
-83% -$10.8M
LUMN icon
340
Lumen
LUMN
$6.73B
$2.24M 0.06%
54,822
– –
BEN icon
341
Franklin Resources
BEN
$16.8B
$2.22M 0.06%
40,678
– –
HUB.B
342
CALL
DELISTED
HUBBELL INC CL-B
HUB.B
$2.22M 0.06%
+18,400
New +$2.23M
NFLX icon
343
Netflix
NFLX
$287B
$2.21M 0.06%
342,720
-355,880
-51% -$2.31M
SYK icon
344
Stryker
SYK
$122B
$2.2M 0.06%
27,284
– –
SNDK
345
DELISTED
SANDISK CORP
SNDK
$2.2M 0.06%
22,484
– –
XIFR
346
XPLR Infrastructure LP
XIFR
$1.18B
$2.18M 0.06%
+62,775
New +$2.19M
TSLA icon
347
Tesla
TSLA
$1.26T
$2.17M 0.06%
134,115
– –
M icon
348
Macy's
M
$6.14B
$2.14M 0.06%
36,731
-941
-2% -$55.8K
INTU icon
349
Intuit
INTU
$77B
$2.12M 0.06%
24,228
– –
HCA icon
350
HCA Healthcare
HCA
$83.5B
$2.12M 0.06%
29,990
-75,670
-72% -$5M
12 13
14
15 16

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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.