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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
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
747
New
88
Increased
139
Reduced
200
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$52.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$38.7M |
| 3 |
TC Energy
TRP
|
+$30.6M |
| 4 |
Wells Fargo
WFC
|
+$28M |
| 5 |
AGN
Allergan plc
AGN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$20.3M |
| 2 |
Williams Companies
WMB
|
+$17.7M |
| 3 |
H&R Block
HRB
|
+$15.2M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$58.4B
| $2.11M | 0.06% |
38,182
-890
| -2% | -$55.4K |
|
|
RESI
352
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.09M | 0.06% |
87,171
+200
| +0.2% | +$4.96K |
|
353
PACCAR
PCAR
$70.4B
| $2.09M | 0.06% |
55,050
-34,950
| -39% | -$1.46M |
|
354
Humana
HUM
$47.1B
| $2.07M | 0.06% |
+15,900
| New | +$2.02M |
|
355
Sysco
SYY
$39.8B
| $2.07M | 0.05% |
54,443
-1,481
| -3% | -$55.3K |
|
356
International Paper
IP
$20.4B
| $2.06M | 0.05% |
45,619
-2,750
| -6% | -$127K |
|
357
Dollar General
DG
$26.2B
| $2.05M | 0.05% |
33,549
| – | – |
|
|
AMTD
358
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.02M | 0.05% |
60,521
| – | – |
|
|
LPNT
359
DELISTED
LifePoint Health, Inc.
LPNT
| $2.02M | 0.05% |
29,145
| – | – |
|
360
Gray Television
GTN
$411M
| $2M | 0.05% |
253,318
+223,437
| +748% | +$2.45M |
|
|
SFUN
361
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.99M | 0.05% |
4,000
| – | – |
|
|
SCTY
362
DELISTED
SolarCity Corporation
SCTY
| $1.99M | 0.05% |
+33,339
| New | +$2.29M |
|
|
GNC
363
DELISTED
GNC Holdings, Inc.
GNC
| $1.98M | 0.05% |
51,074
| – | – |
|
|
BRCM
364
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.98M | 0.05% |
48,858
-1,449
| -3% | -$56.3K |
|
365
CNX Resources
CNX
$4.9B
| $1.95M | 0.05% |
61,819
| – | – |
|
366
Liberty Media Series A
FWONA
$22B
| $1.95M | 0.05% |
81,195
-151,428
| -65% | -$3.72M |
|
367
Ralph Lauren
RL
$22.5B
| $1.95M | 0.05% |
11,823
| – | – |
|
368
Aptiv
APTV
$12.1B
| $1.94M | 0.05% |
31,645
+24,286
| +330% | +$1.66M |
|
|
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.93M | 0.05% |
41,242
| – | – |
|
370
Intuitive Surgical
ISRG
$122B
| $1.92M | 0.05% |
37,377
| – | – |
|
371
Gen Digital
GEN
$15.6B
| $1.91M | 0.05% |
81,430
-205
| -0.3% | -$4.88K |
|
372
Chipotle Mexican Grill
CMG
$41.4B
| $1.89M | 0.05% |
141,650
-4,100
| -3% | -$53.7K |
|
373
Waste Management
WM
$95.5B
| $1.89M | 0.05% |
39,726
-1,111
| -3% | -$50.9K |
|
|
GDP
374
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.84M | 0.05% |
124,396
+25,531
| +26% | +$510K |
|
375
Albemarle
ALB
$14B
| $1.84M | 0.05% |
31,276
+23,175
| +286% | +$1.51M |
|
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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.