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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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$73.2B
| $1.7M | 0.06% |
+52,317
| New | +$1.75M |
|
|
B
352
Barrick Mining
B
$62.3B
| $1.69M | 0.06% |
+94,720
| New | +$1.83M |
|
353
NetApp
NTAP
$32.9B
| $1.67M | 0.06% |
+45,328
| New | +$1.83M |
|
|
CAMP
354
PUT
DELISTED
CalAmp Corp.
CAMP
| $1.67M | 0.06% |
+2,609
| New | +$1.82M |
|
|
P
355
DELISTED
Pandora Media Inc
P
| $1.67M | 0.06% |
+55,108
| New | +$1.91M |
|
356
Chipotle Mexican Grill
CMG
$40.7B
| $1.66M | 0.06% |
+145,750
| New | +$1.61M |
|
357
Williams Companies
WMB
$90.9B
| $1.65M | 0.06% |
+40,682
| New | +$1.65M |
|
358
NRG Energy
NRG
$29.5B
| $1.65M | 0.06% |
+51,860
| New | +$1.49M |
|
359
Monster Beverage
MNST
$91.2B
| $1.64M | 0.06% |
+141,900
| New | +$1.66M |
|
360
Ciena
CIEN
$55.1B
| $1.63M | 0.05% |
+71,850
| New | +$1.69M |
|
361
Equity Residential
EQR
$25.5B
| $1.63M | 0.05% |
+28,175
| New | +$1.59M |
|
362
Willis Towers Watson
WTW
$27.8B
| $1.62M | 0.05% |
+13,844
| New | +$1.58M |
|
363
Motorola Solutions
MSI
$68.9B
| $1.62M | 0.05% |
+25,157
| New | +$1.64M |
|
364
O'Reilly Automotive
ORLY
$72.1B
| $1.61M | 0.05% |
+162,975
| New | +$1.55M |
|
365
Mattel
MAT
$4.14B
| $1.6M | 0.05% |
+39,992
| New | +$1.59M |
|
366
Prologis
PLD
$137B
| $1.6M | 0.05% |
+39,292
| New | +$1.55M |
|
367
Kroger
KR
$34.8B
| $1.6M | 0.05% |
+73,360
| New | +$1.46M |
|
|
MPT
368
Medical Properties Trust
MPT
$2.89B
| $1.6M | 0.05% |
+125,000
| New | +$1.61M |
|
369
SiriusXM
SIRI
$10.1B
| $1.59M | 0.05% |
+49,692
| New | +$1.76M |
|
|
LPNT
370
DELISTED
LifePoint Health, Inc.
LPNT
| $1.59M | 0.05% |
+29,145
| New | +$1.56M |
|
|
BRCM
371
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.58M | 0.05% |
+50,307
| New | +$1.51M |
|
|
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
| $1.58M | 0.05% |
+326
| New | +$1.59M |
|
|
BLOX
373
DELISTED
Infoblox Inc
BLOX
| $1.58M | 0.05% |
+78,623
| New | +$2.17M |
|
374
Safe Bulkers
SB
$783M
| $1.55M | 0.05% |
+162,513
| New | +$1.61M |
|
|
SWN
375
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.05% |
+33,201
| New | +$1.39M |
|
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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.