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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
Cap. Flow
-$471M
Cap. Flow %
-14.12%
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
CCI icon
Crown Castle
CCI
+$25.5M
3
PFE icon
Pfizer
PFE
+$23.6M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$17.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$53.4M
2
BABA icon
Alibaba
BABA
+$43.9M
3
INTC icon
Intel
INTC
+$20.5M
4
KR icon
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
SWK icon
401
Stanley Black & Decker
SWK
$14.2B
$1.34M 0.04%
13,945
-50,000
-78% -$4.61M
BCR
402
DELISTED
CR Bard Inc.
BCR
$1.33M 0.04%
7,984
-399
-5% -$64.5K
DOV icon
403
Dover
DOV
$27.2B
$1.33M 0.04%
22,903
+2,436
+12% +$151K
WLL
404
DELISTED
Whiting Petroleum Corporation
WLL
$1.32M 0.04%
133
– –
BB icon
405
CALL
BlackBerry
BB
$5.01B
$1.31M 0.04%
+119,000
New +$1.22M
FFIV icon
406
F5
FFIV
$22.1B
$1.3M 0.04%
10,000
– –
FAST icon
407
Fastenal
FAST
$54B
$1.29M 0.04%
108,496
– –
AME icon
408
Ametek
AME
$55.5B
$1.28M 0.04%
24,258
-86,577
-78% -$4.4M
MNK
409
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.27M 0.04%
12,800
-52,200
-80% -$4.8M
WYNN icon
410
Wynn Resorts
WYNN
$10.1B
$1.26M 0.04%
8,500
– –
EQIX icon
411
Equinix
EQIX
$107B
$1.26M 0.04%
5,554
+127
+2% +$27.5K
KSS icon
412
Kohl's
KSS
$2.03B
$1.25M 0.04%
20,528
– –
SPLS
413
DELISTED
Staples Inc
SPLS
$1.25M 0.04%
68,800
– –
RL icon
414
Ralph Lauren
RL
$22.2B
$1.23M 0.04%
6,620
-5,203
-44% -$898K
EMN icon
415
Eastman Chemical
EMN
$7.8B
$1.22M 0.04%
16,089
– –
FTI icon
416
TechnipFMC
FTI
$30.6B
$1.22M 0.04%
35,015
-114,240
-77% -$4.33M
CPRI icon
417
Capri Holdings
CPRI
$1.77B
$1.22M 0.04%
16,183
– –
YOKU
418
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.21M 0.04%
68,046
– –
FIS icon
419
Fidelity National Information Services
FIS
$21.5B
$1.21M 0.04%
19,477
– –
NFLX icon
420
Netflix
NFLX
$292B
$1.21M 0.04%
246,820
-95,900
-28% -$515K
XRX icon
421
Xerox
XRX
$337M
$1.21M 0.04%
32,993
– –
EQT icon
422
EQT Corp
EQT
$33.2B
$1.2M 0.04%
29,219
-1,872
-6% -$88.5K
CHRW icon
423
C.H. Robinson
CHRW
$22B
$1.17M 0.04%
15,643
-1,108
-7% -$79.1K
DO
424
DELISTED
Diamond Offshore Drilling
DO
$1.17M 0.03%
31,739
– –
WEC icon
425
WEC Energy
WEC
$37.7B
$1.16M 0.03%
22,044
– –
15 16
17
18 19

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QAM
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BTIS
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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.