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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 %
98.85%
Top 10 Hldgs %
13.2%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
3
XOM icon
ExxonMobil
XOM
+$42.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
GM icon
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
DHI icon
376
D.R. Horton
DHI
$41.2B
$1.53M 0.05%
+70,482
New +$1.59M
CF icon
377
CF Industries
CF
$19.2B
$1.52M 0.05%
+29,110
New +$1.42M
IVZ icon
378
Invesco
IVZ
$13.3B
$1.51M 0.05%
+40,917
New +$1.42M
HOUS
379
DELISTED
Anywhere Real Estate
HOUS
$1.5M 0.05%
+34,644
New +$1.61M
KWK
380
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.5M 0.05%
+569,337
New +$1.74M
GMCR
381
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.49M 0.05%
+14,072
New +$1.4M
SPLS
382
DELISTED
Staples Inc
SPLS
$1.48M 0.05%
+130,638
New +$1.71M
NUE icon
383
Nucor
NUE
$56.4B
$1.48M 0.05%
+29,277
New +$1.47M
EL icon
384
Estee Lauder
EL
$29B
$1.47M 0.05%
+22,019
New +$1.53M
MCO icon
385
Moody's
MCO
$82.4B
$1.47M 0.05%
+18,557
New +$1.45M
NWL icon
386
Newell Brands
NWL
$2.16B
$1.47M 0.05%
+49,241
New +$1.53M
NVGS icon
387
Navigator Holdings
NVGS
$1.34B
$1.47M 0.05%
+56,508
New +$1.39M
YELP icon
388
Yelp
YELP
$1.38B
$1.46M 0.05%
+19,030
New +$1.61M
BA icon
389
Boeing
BA
$165B
$1.46M 0.05%
+11,641
New +$1.52M
HOT
390
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.45M 0.05%
+18,187
New +$1.42M
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$121B
$1.45M 0.05%
+20,465
New +$1.62M
TPR icon
392
Tapestry
TPR
$28.8B
$1.44M 0.05%
+29,086
New +$1.45M
FFIV icon
393
F5
FFIV
$22.1B
$1.44M 0.05%
+13,501
New +$1.43M
CHRW icon
394
C.H. Robinson
CHRW
$22B
$1.42M 0.05%
+27,151
New +$1.48M
HOG icon
395
Harley-Davidson
HOG
$2.68B
$1.42M 0.05%
+21,349
New +$1.41M
MAR icon
396
Marriott International
MAR
$98.7B
$1.42M 0.05%
+25,372
New +$1.31M
RF icon
397
Regions Financial
RF
$26.3B
$1.41M 0.05%
+126,550
New +$1.33M
NTRS icon
398
Northern Trust
NTRS
$22.2B
$1.41M 0.05%
+21,436
New +$1.33M
HIG icon
399
Hartford Financial Services
HIG
$38.5B
$1.38M 0.05%
+39,108
New +$1.36M
CCL icon
400
Carnival Corporation Ltd
CCL
$36.1B
$1.37M 0.05%
+36,301
New +$1.44M
14 15
16
17 18

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QAM
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BTIS
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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.