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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
WYNN icon
401
Wynn Resorts
WYNN
$10.1B
$1.59M 0.04%
8,500
– –
NUE icon
402
Nucor
NUE
$56.4B
$1.59M 0.04%
29,277
– –
SWFT
403
DELISTED
Swift Transportation Company
SWFT
$1.59M 0.04%
75,692
-38,903
-34% -$854K
NRG icon
404
NRG Energy
NRG
$30.1B
$1.58M 0.04%
51,860
– –
HSY icon
405
Hershey
HSY
$35.4B
$1.58M 0.04%
16,536
– –
EQT icon
406
EQT Corp
EQT
$33.3B
$1.55M 0.04%
31,091
+5,722
+23% +$303K
XCRA
407
DELISTED
Xcerra Corporation
XCRA
$1.54M 0.04%
+157,629
New +$1.56M
I.PRA
408
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.53M 0.04%
32,698
+3,400
+12% +$166K
SPR
409
DELISTED
Spirit AeroSystems
SPR
$1.52M 0.04%
40,000
-404,880
-91% -$14.8M
WTW icon
410
Willis Towers Watson
WTW
$27.6B
$1.52M 0.04%
13,844
– –
HOT
411
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.51M 0.04%
18,187
– –
CF icon
412
CF Industries
CF
$19.1B
$1.51M 0.04%
+27,000
New +$1.37M
ES icon
413
Eversource Energy
ES
$28.1B
$1.5M 0.04%
33,933
– –
APH icon
414
Amphenol
APH
$191B
$1.49M 0.04%
119,704
– –
KANG
415
DELISTED
iKang Healthcare Group, Inc.
KANG
$1.49M 0.04%
76,600
+51,057
+200% +$997K
SIAL
416
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.49M 0.04%
10,950
-314
-3% -$33.4K
PLD icon
417
Prologis
PLD
$138B
$1.48M 0.04%
39,292
– –
AET
418
DELISTED
Aetna Inc
AET
$1.47M 0.04%
18,113
-7,482
-29% -$609K
CCL icon
419
Carnival Corporation Ltd
CCL
$36.4B
$1.46M 0.04%
36,301
– –
NTRS icon
420
Northern Trust
NTRS
$22.2B
$1.46M 0.04%
21,436
– –
ROP icon
421
Roper Technologies
ROP
$36.2B
$1.45M 0.04%
9,922
– –
CHK
422
DELISTED
Chesapeake Energy Corporation
CHK
$1.42M 0.04%
309
-17
-5% -$89.5K
HIG icon
423
Hartford Financial Services
HIG
$38.4B
$1.41M 0.04%
37,875
-1,233
-3% -$44.6K
TSL
424
DELISTED
Trina Solar Limited
TSL
$1.4M 0.04%
+115,599
New +$1.44M
STZ icon
425
Constellation Brands
STZ
$22.3B
$1.39M 0.04%
15,966
– –
15 16
17
18 19

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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.