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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
MNST icon
401
Monster Beverage
MNST
$91.5B
$1.68M 0.05%
141,900
– –
MSI icon
402
Motorola Solutions
MSI
$67.6B
$1.68M 0.05%
25,157
– –
LVLT
403
DELISTED
Level 3 Communications Inc
LVLT
$1.66M 0.05%
37,900
-10,000
-21% -$419K
MPT
404
Medical Properties Trust
MPT
$2.87B
$1.66M 0.05%
125,000
– –
MCO icon
405
Moody's
MCO
$82.5B
$1.63M 0.05%
18,557
– –
YOKU
406
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.62M 0.05%
+68,046
New +$1.53M
PLD icon
407
Prologis
PLD
$135B
$1.61M 0.05%
39,292
– –
WWAV
408
DELISTED
The WhiteWave Foods Company
WWAV
$1.61M 0.05%
49,854
-45,000
-47% -$1.35M
HSY icon
409
Hershey
HSY
$34.9B
$1.61M 0.05%
+16,536
New +$1.62M
ES icon
410
Eversource Energy
ES
$28.1B
$1.6M 0.05%
33,933
-25,743
-43% -$1.18M
MAR icon
411
Marriott International
MAR
$96.1B
$1.6M 0.05%
24,952
-420
-2% -$24.9K
WTW icon
412
Willis Towers Watson
WTW
$27.2B
$1.59M 0.05%
13,844
– –
MAT icon
413
Mattel
MAT
$4.14B
$1.56M 0.05%
39,992
– –
IVZ icon
414
Invesco
IVZ
$13.2B
$1.54M 0.05%
40,917
– –
NMBL
415
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$1.54M 0.05%
+50,000
New +$1.4M
ROST icon
416
Ross Stores
ROST
$74.5B
$1.52M 0.04%
45,862
-151,326
-77% -$5.19M
SWN
417
DELISTED
Southwestern Energy Company
SWN
$1.51M 0.04%
33,201
– –
FFIV icon
418
F5
FFIV
$21.9B
$1.5M 0.04%
13,501
– –
DOV icon
419
Dover
DOV
$26.6B
$1.5M 0.04%
20,467
– –
BLOX
420
DELISTED
Infoblox Inc
BLOX
$1.49M 0.04%
113,623
+35,000
+45% +$599K
I.PRA
421
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.49M 0.04%
29,298
+9,798
+50% +$504K
HOG icon
422
Harley-Davidson
HOG
$2.79B
$1.49M 0.04%
21,349
– –
EQT icon
423
EQT Corp
EQT
$33.4B
$1.48M 0.04%
25,369
– –
OUT icon
424
Outfront Media
OUT
$5.61B
$1.47M 0.04%
+60,108
New +$1.42M
CPN
425
DELISTED
Calpine Corporation
CPN
$1.47M 0.04%
+61,775
New +$1.4M
15 16
17
18 19

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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.