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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
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.3M |
| 3 |
ExxonMobil
XOM
|
+$42.4M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$188B
| $1.37M | 0.05% |
+119,704
| New | +$1.33M |
|
402
Xcel Energy
XEL
$51B
| $1.37M | 0.05% |
+45,165
| New | +$1.32M |
|
|
RHT
403
DELISTED
Red Hat Inc
RHT
| $1.37M | 0.05% |
+25,809
| New | +$1.49M |
|
404
KKR & Co
KKR
$89.2B
| $1.36M | 0.05% |
+59,682
| New | +$1.44M |
|
|
ANDV
405
DELISTED
Andeavor
ANDV
| $1.36M | 0.05% |
+26,875
| New | +$1.4M |
|
406
Constellation Brands
STZ
$22.2B
| $1.36M | 0.05% |
+15,966
| New | +$1.27M |
|
407
Lincoln National
LNC
$7.91B
| $1.35M | 0.05% |
+26,682
| New | +$1.34M |
|
408
Dover
DOV
$27.2B
| $1.35M | 0.05% |
+20,467
| New | +$1.27M |
|
409
EQT Corp
EQT
$33.2B
| $1.34M | 0.04% |
+25,369
| New | +$1.32M |
|
410
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.34M | 0.04% |
+28,002
| New | +$1.28M |
|
411
Fastenal
FAST
$54B
| $1.34M | 0.04% |
+108,496
| New | +$1.27M |
|
412
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.33M | 0.04% |
+4,444
| New | +$1.37M |
|
413
Roper Technologies
ROP
$36.3B
| $1.32M | 0.04% |
+9,922
| New | +$1.35M |
|
414
FirstEnergy
FE
$28.9B
| $1.32M | 0.04% |
+38,791
| New | +$1.23M |
|
|
STR
415
DELISTED
QUESTAR CORP
STR
| $1.31M | 0.04% |
+55,090
| New | +$1.28M |
|
|
SCHW
416
Charles Schwab
SCHW
$177B
| $1.31M | 0.04% |
+47,900
| New | +$1.25M |
|
|
GGP
417
DELISTED
GGP Inc.
GGP
| $1.3M | 0.04% |
+59,128
| New | +$1.25M |
|
|
PEGI
418
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.3M | 0.04% |
+47,900
| New | +$1.34M |
|
419
Public Storage
PSA
$60.2B
| $1.29M | 0.04% |
+7,678
| New | +$1.24M |
|
420
Fluor
FLR
$7.29B
| $1.28M | 0.04% |
+16,453
| New | +$1.28M |
|
421
Alcoa
AA
$11.7B
| $1.27M | 0.04% |
+41,156
| New | +$1.14M |
|
|
QLGC
422
DELISTED
QLOGIC CORP
QLGC
| $1.26M | 0.04% |
+98,711
| New | +$1.15M |
|
423
Range Resources
RRC
$9.11B
| $1.25M | 0.04% |
+15,080
| New | +$1.28M |
|
424
Flowserve
FLS
$9.25B
| $1.24M | 0.04% |
+15,864
| New | +$1.22M |
|
|
BCR
425
DELISTED
CR Bard Inc.
BCR
| $1.24M | 0.04% |
+8,383
| New | +$1.16M |
|
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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.