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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
HOT
426
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.47M 0.04%
18,187
– –
GNRC icon
427
Generac Holdings
GNRC
$12.4B
$1.46M 0.04%
+30,000
New +$1.58M
K
428
DELISTED
Kellanova
K
$1.46M 0.04%
+23,643
New +$1.48M
XEL icon
429
Xcel Energy
XEL
$50.4B
$1.46M 0.04%
45,165
– –
ROP icon
430
Roper Technologies
ROP
$35.8B
$1.45M 0.04%
9,922
– –
APH icon
431
Amphenol
APH
$194B
$1.44M 0.04%
119,704
– –
NUE icon
432
Nucor
NUE
$54.9B
$1.44M 0.04%
29,277
– –
CPRI icon
433
Capri Holdings
CPRI
$1.78B
$1.44M 0.04%
16,183
-4,248
-21% -$390K
XPRO icon
434
Expro Ltd
XPRO
$1.78B
$1.43M 0.04%
+9,708
New +$1.43M
STZ icon
435
Constellation Brands
STZ
$22.1B
$1.41M 0.04%
15,966
– –
EMN icon
436
Eastman Chemical
EMN
$7.77B
$1.41M 0.04%
16,089
+9,075
+129% +$789K
EXTR icon
437
Extreme Networks
EXTR
$3.89B
$1.4M 0.04%
315,436
+135,831
+76% +$641K
HIG icon
438
Hartford Financial Services
HIG
$39B
$1.4M 0.04%
39,108
– –
GGP
439
DELISTED
GGP Inc.
GGP
$1.39M 0.04%
59,128
– –
ASPN icon
440
Aspen Aerogels
ASPN
$428M
$1.38M 0.04%
+125,000
New +$1.36M
NTRS icon
441
Northern Trust
NTRS
$21.9B
$1.38M 0.04%
21,436
– –
LNC icon
442
Lincoln National
LNC
$7.81B
$1.37M 0.04%
26,682
– –
CCL icon
443
Carnival Corporation Ltd
CCL
$34.6B
$1.37M 0.04%
36,301
– –
UCP
444
DELISTED
UCP, Inc.
UCP
$1.37M 0.04%
100,000
-28,981
-22% -$405K
STR
445
DELISTED
QUESTAR CORP
STR
$1.37M 0.04%
55,090
– –
FTI icon
446
TechnipFMC
FTI
$30.3B
$1.35M 0.04%
29,784
– –
GLNG icon
447
Golar LNG
GLNG
$5.07B
$1.35M 0.04%
22,500
+2,948
+15% +$138K
FE icon
448
FirstEnergy
FE
$28.6B
$1.35M 0.04%
38,791
– –
RF icon
449
Regions Financial
RF
$26.2B
$1.34M 0.04%
126,550
– –
FAST icon
450
Fastenal
FAST
$53B
$1.34M 0.04%
108,496
– –
16 17
18
19 20

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BTIS
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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.