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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
CODE
351
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2.15M 0.06%
102,098
+96,423
+1,699% +$1.83M
TSLA icon
352
Tesla
TSLA
$1.2T
$2.15M 0.06%
134,115
– –
SYY icon
353
Sysco
SYY
$39.1B
$2.09M 0.06%
55,924
– –
AET
354
DELISTED
Aetna Inc
AET
$2.08M 0.06%
25,595
-12,724
-33% -$963K
SIRI icon
355
SiriusXM
SIRI
$10.1B
$2.07M 0.06%
59,906
+10,214
+21% +$332K
AHD
356
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$2.05M 0.06%
45,600
-692,300
-94% -$31.1M
ATVI
357
DELISTED
Activision Blizzard
ATVI
$2M 0.06%
89,931
+49,000
+120% +$1.01M
TER icon
358
Teradyne
TER
$58.5B
$2M 0.06%
+102,099
New +$1.9M
STI
359
DELISTED
SunTrust Banks, Inc.
STI
$2M 0.06%
49,904
– –
LUMN icon
360
Lumen
LUMN
$6.73B
$1.99M 0.06%
54,822
– –
TYC
361
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.97M 0.06%
41,242
– –
DMND
362
DELISTED
DIAMOND FOODS, INC.
DMND
$1.97M 0.06%
+69,800
New +$2.14M
SFUN
363
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.96M 0.06%
+4,000
New +$2.34M
CMA
364
DELISTED
Comerica
CMA
$1.96M 0.06%
39,013
– –
INTU icon
365
Intuit
INTU
$77B
$1.95M 0.06%
24,228
– –
NRG icon
366
NRG Energy
NRG
$30.2B
$1.93M 0.06%
51,860
– –
DG icon
367
Dollar General
DG
$25.4B
$1.92M 0.06%
33,549
-78,508
-70% -$4.49M
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
$1.92M 0.06%
326
– –
PPL
369
PPL Corp
PPL
$27.3B
$1.91M 0.06%
57,592
– –
RL icon
370
Ralph Lauren
RL
$22.1B
$1.9M 0.06%
11,823
– –
AMTD
371
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.9M 0.06%
60,521
– –
SHW icon
372
Sherwin-Williams
SHW
$76.6B
$1.9M 0.06%
27,507
– –
CI icon
373
Cigna
CI
$75.7B
$1.89M 0.06%
20,512
-6,292
-23% -$540K
GEN icon
374
Gen Digital
GEN
$15.1B
$1.87M 0.06%
81,635
-8,363
-9% -$178K
TT icon
375
Trane Technologies
TT
$106B
$1.87M 0.06%
29,888
– –
13 14
15
16 17

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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.