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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
Cap. Flow
+$397M
Cap. Flow %
10.56%
Top 10 Hldgs %
12.32%
Holding
747
New
88
Increased
139
Reduced
200
Closed
103

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.3M
2
YHOO
Yahoo Inc
YHOO
+$38.7M
3
TRP icon
TC Energy
TRP
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$20.3M
2
WMB icon
Williams Companies
WMB
+$17.7M
3
HRB icon
H&R Block
HRB
+$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
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
GMCR
376
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.83M 0.05%
14,072
– –
AVB icon
377
AvalonBay Communities
AVB
$27.2B
$1.83M 0.05%
12,954
– –
LGF
378
DELISTED
Lions Gate Entertainment
LGF
$1.8M 0.05%
54,500
-217,397
-80% -$6.9M
BID
379
DELISTED
Sotheby's
BID
$1.79M 0.05%
50,000
-117,245
-70% -$4.62M
PPL
380
PPL Corp
PPL
$27.5B
$1.76M 0.05%
57,592
– –
MCO icon
381
Moody's
MCO
$82.3B
$1.75M 0.05%
18,557
– –
ATI icon
382
ATI
ATI
$27.6B
$1.75M 0.05%
+47,185
New +$1.98M
MAR icon
383
Marriott International
MAR
$97.9B
$1.74M 0.05%
24,952
– –
MNST icon
384
Monster Beverage
MNST
$91.6B
$1.74M 0.05%
114,174
-27,726
-20% -$364K
GPN icon
385
Global Payments
GPN
$21.7B
$1.74M 0.05%
49,716
– –
ENPH icon
386
Enphase Energy
ENPH
$4.91B
$1.73M 0.05%
+115,599
New +$1.46M
ROST icon
387
Ross Stores
ROST
$75.8B
$1.73M 0.05%
45,862
– –
OMC icon
388
Omnicom Group
OMC
$22.7B
$1.7M 0.05%
24,720
-693
-3% -$49.5K
STX icon
389
Seagate
STX
$199B
$1.7M 0.05%
29,698
-869
-3% -$51.5K
ADI icon
390
Analog Devices
ADI
$181B
$1.69M 0.04%
34,115
– –
TT icon
391
Trane Technologies
TT
$107B
$1.68M 0.04%
29,888
– –
ORLY icon
392
O'Reilly Automotive
ORLY
$71.8B
$1.67M 0.04%
166,620
+85,800
+106% +$876K
XLB icon
393
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.38B
$1.65M 0.04%
+66,600
New +$1.66M
CMI icon
394
Cummins
CMI
$92.1B
$1.61M 0.04%
+12,237
New +$1.77M
IVZ icon
395
Invesco
IVZ
$13.3B
$1.61M 0.04%
40,917
– –
OMEX icon
396
Odyssey Marine Exploration
OMEX
$41M
$1.61M 0.04%
147,731
– –
JASO
397
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.6M 0.04%
+173,404
New +$1.66M
ASH icon
398
Ashland
ASH
$3.08B
$1.59M 0.04%
+31,318
New +$1.63M
MSI icon
399
Motorola Solutions
MSI
$67.9B
$1.59M 0.04%
25,157
– –
PETM
400
DELISTED
PETSMART INC
PETM
$1.59M 0.04%
22,693
+12,500
+123% +$870K
14 15
16
17 18

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QAM
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BTIS
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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.