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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
(-11%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-14.12%
Top 10 Holdings %
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 |
Crown Castle
CCI
|
+$25.5M |
| 3 |
Pfizer
PFE
|
+$23.6M |
| 4 |
Cheniere Energy
LNG
|
+$21.9M |
| 5 |
Apple
AAPL
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$53.4M |
| 2 |
Alibaba
BABA
|
+$43.9M |
| 3 |
Intel
INTC
|
+$20.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HOT
376
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.47M | 0.04% |
18,187
| – | – |
|
377
CF Industries
CF
$19.2B
| $1.47M | 0.04% |
27,000
| – | – |
|
378
Keurig Dr Pepper
KDP
$40.4B
| $1.47M | 0.04% |
20,526
-898
| -4% | -$62.2K |
|
379
Liberty Media Series A
FWONA
$22.3B
| $1.46M | 0.04% |
61,465
-19,730
| -24% | -$466K |
|
|
JASO
380
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $1.46M | 0.04% |
178,038
+4,634
| +3% | +$38.6K |
|
|
NMBL
381
DELISTED
Nimble Storage, Inc.
NMBL
| $1.46M | 0.04% |
52,983
+43,909
| +484% | +$1.17M |
|
382
Northern Trust
NTRS
$22.2B
| $1.45M | 0.04% |
21,436
| – | – |
|
|
K
383
DELISTED
Kellanova
K
| $1.44M | 0.04% |
23,495
| – | – |
|
|
XCRA
384
DELISTED
Xcerra Corporation
XCRA
| $1.44M | 0.04% |
157,629
| – | – |
|
385
Nucor
NUE
$56.4B
| $1.44M | 0.04% |
29,277
| – | – |
|
386
DTE Energy
DTE
$31.1B
| $1.43M | 0.04% |
19,494
| – | – |
|
387
Cisco
CSCO
$450B
| $1.42M | 0.04% |
51,209
-496,780
| -91% | -$12.8M |
|
388
Harley-Davidson
HOG
$2.68B
| $1.41M | 0.04% |
21,349
| – | – |
|
389
AutoZone
AZO
$48.3B
| $1.41M | 0.04% |
2,270
| – | – |
|
390
NRG Energy
NRG
$29.8B
| $1.4M | 0.04% |
51,860
| – | – |
|
|
STR
391
DELISTED
QUESTAR CORP
STR
| $1.39M | 0.04% |
55,090
| – | – |
|
392
Public Storage
PSA
$60.2B
| $1.39M | 0.04% |
7,517
| – | – |
|
393
Conagra Brands
CAG
$7.07B
| $1.39M | 0.04% |
49,074
| – | – |
|
394
DaVita
DVA
$15.1B
| $1.38M | 0.04% |
18,194
| – | – |
|
|
CPN
395
DELISTED
Calpine Corporation
CPN
| $1.37M | 0.04% |
61,775
| – | – |
|
396
Edwards Lifesciences
EW
$47.6B
| $1.37M | 0.04% |
64,356
| – | – |
|
|
AGN
397
CALL
DELISTED
Allergan plc
AGN
| $1.36M | 0.04% |
5,300
| – | – |
|
398
BorgWarner
BWA
$13.2B
| $1.35M | 0.04% |
27,927
| – | – |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.04% |
12,625
| – | – |
|
400
KLA
KLAC
$275B
| $1.34M | 0.04% |
+191,080
| New | +$1.41M |
|
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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.