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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
BRCM
376
DELISTED
BROADCOM CORP CL-A
BRCM
$1.87M 0.06%
50,307
– –
ADI icon
377
Analog Devices
ADI
$185B
$1.84M 0.05%
34,115
-29,300
-46% -$1.55M
AVB icon
378
AvalonBay Communities
AVB
$27.1B
$1.84M 0.05%
12,954
+4,903
+61% +$678K
WM icon
379
Waste Management
WM
$95.3B
$1.83M 0.05%
40,837
– –
TMUS icon
380
T-Mobile US
TMUS
$184B
$1.82M 0.05%
54,169
– –
GPN icon
381
Global Payments
GPN
$21.3B
$1.81M 0.05%
49,716
– –
OMC icon
382
Omnicom Group
OMC
$22.2B
$1.81M 0.05%
25,413
– –
LPNT
383
DELISTED
LifePoint Health, Inc.
LPNT
$1.81M 0.05%
29,145
– –
HRI icon
384
Herc Holdings
HRI
$5.45B
$1.8M 0.05%
21,468
-5,945
-22% -$501K
IMS
385
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.8M 0.05%
+70,000
New +$1.68M
KCG
386
DELISTED
KCG Holdings, Inc.
KCG
$1.78M 0.05%
+150,000
New +$1.68M
NVDA icon
387
NVIDIA
NVDA
$5.06T
$1.78M 0.05%
3,832,000
– –
EQR icon
388
Equity Residential
EQR
$25.6B
$1.77M 0.05%
28,175
– –
NAVI icon
389
Navient
NAVI
$793M
$1.77M 0.05%
+100,000
New +$1.65M
WYNN icon
390
Wynn Resorts
WYNN
$10B
$1.76M 0.05%
8,500
– –
GMCR
391
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.75M 0.05%
14,072
– –
NOW icon
392
ServiceNow
NOW
$94.8B
$1.75M 0.05%
141,195
-45,100
-24% -$482K
GNC
393
DELISTED
GNC Holdings, Inc.
GNC
$1.74M 0.05%
51,074
+1,217
+2% +$48.5K
STX icon
394
Seagate
STX
$207B
$1.74M 0.05%
30,567
– –
B
395
Barrick Mining
B
$62.3B
$1.73M 0.05%
94,720
– –
DHI icon
396
D.R. Horton
DHI
$39.9B
$1.73M 0.05%
70,482
– –
CMG icon
397
Chipotle Mexican Grill
CMG
$41.1B
$1.73M 0.05%
145,750
– –
SUNE
398
DELISTED
SUNEDISON, INC COM
SUNE
$1.72M 0.05%
75,947
+56,912
+299% +$1.11M
ISRG icon
399
Intuitive Surgical
ISRG
$119B
$1.71M 0.05%
37,377
– –
FLEX icon
400
Flex
FLEX
$46.9B
$1.7M 0.05%
+203,376
New +$1.53M
14 15
16
17 18

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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.