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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
TSLA icon
326
Tesla
TSLA
$1.24T
$1.99M 0.06%
134,115
– –
DF
327
DELISTED
Dean Foods Company
DF
$1.99M 0.06%
+102,500
New +$1.63M
STX icon
328
Seagate
STX
$193B
$1.98M 0.06%
29,698
– –
PPL
329
PPL Corp
PPL
$27.3B
$1.95M 0.06%
57,592
– –
WFM
330
DELISTED
Whole Foods Market Inc
WFM
$1.95M 0.06%
38,643
-21,834
-36% -$962K
MAR icon
331
Marriott International
MAR
$98.7B
$1.95M 0.06%
24,952
– –
KEYS icon
332
Keysight
KEYS
$54.5B
$1.95M 0.06%
+57,600
New +$1.88M
CMG icon
333
Chipotle Mexican Grill
CMG
$40.8B
$1.94M 0.06%
141,650
– –
OMC icon
334
Omnicom Group
OMC
$22.7B
$1.92M 0.06%
24,720
– –
TYC
335
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.9M 0.06%
41,242
– –
KR icon
336
Kroger
KR
$34.8B
$1.89M 0.06%
58,980
-646,814
-92% -$18.7M
TNK icon
337
Teekay Tankers
TNK
$2.63B
$1.88M 0.06%
+46,525
New +$1.59M
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$1.83M 0.06%
64,843
– –
TSL
339
DELISTED
Trina Solar Limited
TSL
$1.83M 0.05%
197,917
+82,318
+71% +$810K
STAY
340
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.83M 0.05%
94,800
-115,845
-55% -$2.35M
ENPH icon
341
Enphase Energy
ENPH
$4.84B
$1.82M 0.05%
127,736
+12,137
+10% +$151K
BSX icon
342
Boston Scientific
BSX
$65.8B
$1.82M 0.05%
137,641
-244,459
-64% -$3.13M
ADI icon
343
Analog Devices
ADI
$181B
$1.82M 0.05%
32,774
-1,341
-4% -$68.5K
ES icon
344
Eversource Energy
ES
$28.2B
$1.82M 0.05%
33,933
– –
NBL
345
DELISTED
Noble Energy, Inc.
NBL
$1.81M 0.05%
38,192
– –
TT icon
346
Trane Technologies
TT
$106B
$1.79M 0.05%
28,188
-1,700
-6% -$104K
MCO icon
347
Moody's
MCO
$81.7B
$1.78M 0.05%
18,557
– –
CMI icon
348
Cummins
CMI
$91.7B
$1.76M 0.05%
12,237
– –
CNX icon
349
CNX Resources
CNX
$4.85B
$1.75M 0.05%
62,059
+240
+0.4% +$7.28K
HSY icon
350
Hershey
HSY
$35.4B
$1.72M 0.05%
16,536
– –
12 13
14
15 16

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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.