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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
LEN icon
351
Lennar Class A
LEN
$20.4B
$1.72M 0.05%
+40,256
New +$1.67M
GMCR
352
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.7M 0.05%
12,865
-1,207
-9% -$171K
LPX icon
353
CALL
Louisiana-Pacific
LPX
$5.2B
$1.7M 0.05%
102,700
-179,400
-64% -$2.68M
PLD icon
354
Prologis
PLD
$138B
$1.69M 0.05%
39,292
– –
LNC icon
355
Lincoln National
LNC
$7.91B
$1.68M 0.05%
29,129
-250,000
-90% -$13.6M
CCL icon
356
Carnival Corporation Ltd
CCL
$36.1B
$1.65M 0.05%
36,301
– –
GLOG
357
DELISTED
GASLOG LTD
GLOG
$1.63M 0.05%
80,082
-713,151
-90% -$14M
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$121B
$1.63M 0.05%
13,711
-116,097
-89% -$13.1M
I.PRA
359
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.63M 0.05%
34,698
+2,000
+6% +$93.7K
XEL icon
360
Xcel Energy
XEL
$51B
$1.62M 0.05%
45,165
– –
MSI icon
361
Motorola Solutions
MSI
$69.4B
$1.62M 0.05%
24,150
-1,007
-4% -$64.3K
IVZ icon
362
Invesco
IVZ
$13.3B
$1.62M 0.05%
40,917
– –
APH icon
363
Amphenol
APH
$188B
$1.61M 0.05%
119,704
– –
AET
364
DELISTED
Aetna Inc
AET
$1.61M 0.05%
18,113
– –
HBAN icon
365
Huntington Bancshares
HBAN
$35.1B
$1.61M 0.05%
+152,708
New +$1.52M
HIG icon
366
Hartford Financial Services
HIG
$38.5B
$1.58M 0.05%
37,875
– –
P
367
DELISTED
Pandora Media Inc
P
$1.56M 0.05%
87,500
-42,500
-33% -$840K
ROP icon
368
Roper Technologies
ROP
$36.3B
$1.55M 0.05%
9,922
– –
TMUS icon
369
T-Mobile US
TMUS
$193B
$1.53M 0.05%
56,877
-367,140
-87% -$10.1M
DLTR icon
370
Dollar Tree
DLTR
$23.1B
$1.52M 0.05%
21,545
-19,651
-48% -$1.24M
FE icon
371
FirstEnergy
FE
$28.9B
$1.51M 0.05%
38,791
– –
AAP icon
372
Advance Auto Parts
AAP
$3.37B
$1.49M 0.04%
9,357
-34,104
-78% -$5.01M
OMEX icon
373
Odyssey Marine Exploration
OMEX
$40.4M
$1.49M 0.04%
133,244
-14,487
-10% -$184K
FLR icon
374
Fluor
FLR
$7.29B
$1.48M 0.04%
+24,421
New +$1.54M
KMX icon
375
CarMax
KMX
$8.27B
$1.48M 0.04%
22,161
– –
13 14
15
16 17

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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.