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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 %
98.85%
Top 10 Hldgs %
13.2%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
3
XOM icon
ExxonMobil
XOM
+$42.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
GM icon
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
EXEL icon
426
Exelixis
EXEL
$13.9B
$1.24M 0.04%
+350,000
New +$2.38M
BWA icon
427
BorgWarner
BWA
$13.2B
$1.24M 0.04%
+22,815
New +$1.16M
DTE icon
428
DTE Energy
DTE
$31.1B
$1.23M 0.04%
+19,494
New +$1.15M
ESV
429
DELISTED
Ensco Rowan plc
ESV
$1.21M 0.04%
+5,743
New +$1.2M
SFXE
430
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.21M 0.04%
+171,424
New +$1.53M
RVTY icon
431
Revvity
RVTY
$12.3B
$1.2M 0.04%
+26,718
New +$1.17M
ASPS icon
432
Altisource Portfolio Solutions
ASPS
$65.4M
$1.2M 0.04%
+1,233
New +$1.25M
CYH icon
433
Community Health Systems
CYH
$385M
$1.19M 0.04%
+36,690
New +$1.21M
AME icon
434
Ametek
AME
$55.5B
$1.19M 0.04%
+23,008
New +$1.19M
CAG icon
435
Conagra Brands
CAG
$7.07B
$1.19M 0.04%
+49,074
New +$1.18M
SWK icon
436
Stanley Black & Decker
SWK
$14.2B
$1.17M 0.04%
+14,385
New +$1.15M
HP icon
437
Helmerich & Payne
HP
$3.53B
$1.17M 0.04%
+10,851
New +$1.01M
KSS icon
438
Kohl's
KSS
$2.03B
$1.17M 0.04%
+20,528
New +$1.1M
FTI icon
439
TechnipFMC
FTI
$30.6B
$1.16M 0.04%
+29,784
New +$1.13M
AAP icon
440
Advance Auto Parts
AAP
$3.37B
$1.15M 0.04%
+9,114
New +$1.11M
DLTR icon
441
Dollar Tree
DLTR
$23.1B
$1.12M 0.04%
+21,502
New +$1.14M
PL
442
DELISTED
PROTECTIVE LIFE CORP
PL
$1.11M 0.04%
+21,176
New +$1.09M
CTXS
443
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.04%
+24,219
New +$1.14M
XLI icon
444
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.11M 0.04%
+21,161
New +$1.09M
X
445
DELISTED
US Steel
X
$1.1M 0.04%
+39,734
New +$1.04M
OKE icon
446
Oneok
OKE
$58.7B
$1.1M 0.04%
+18,500
New +$1.08M
TIF
447
DELISTED
Tiffany & Co.
TIF
$1.09M 0.04%
+12,625
New +$1.12M
RKT
448
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.08M 0.04%
+20,554
New +$1.08M
MUR icon
449
Murphy Oil
MUR
$5.58B
$1.08M 0.04%
+17,256
New +$1.04M
NLY icon
450
Annaly Capital Management
NLY
$16.9B
$1.08M 0.04%
+24,562
New +$1.06M
16 17
18
19 20

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BTIS
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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.