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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
B
426
Barrick Mining
B
$62.8B
$1.39M 0.04%
94,720
– –
KDP icon
427
Keurig Dr Pepper
KDP
$40.4B
$1.38M 0.04%
+21,424
New +$1.31M
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
$1.38M 0.04%
24,219
– –
XEL icon
429
Xcel Energy
XEL
$50.8B
$1.37M 0.04%
45,165
– –
K
430
DELISTED
Kellanova
K
$1.36M 0.04%
23,495
-148
-0.6% -$8.93K
NM
431
DELISTED
Navios Maritime Holdings Inc.
NM
$1.35M 0.04%
22,555
-12,734
-36% -$1.07M
BBY icon
432
Best Buy
BBY
$18B
$1.34M 0.04%
40,021
+4,567
+13% +$143K
CPN
433
DELISTED
Calpine Corporation
CPN
$1.34M 0.04%
61,775
– –
DVA icon
434
DaVita
DVA
$15.1B
$1.33M 0.04%
18,194
-14,000
-43% -$1.03M
DOV icon
435
Dover
DOV
$27.2B
$1.33M 0.04%
20,467
– –
FE icon
436
FirstEnergy
FE
$28.7B
$1.3M 0.03%
38,791
– –
EMN icon
437
Eastman Chemical
EMN
$7.84B
$1.3M 0.03%
16,089
– –
NMBL
438
CALL
DELISTED
Nimble Storage, Inc.
NMBL
$1.3M 0.03%
50,000
– –
BWA icon
439
BorgWarner
BWA
$13.3B
$1.29M 0.03%
27,927
+5,112
+22% +$280K
AGN
440
CALL
DELISTED
Allergan plc
AGN
$1.28M 0.03%
+5,300
New +$1.19M
CAG icon
441
Conagra Brands
CAG
$7.04B
$1.26M 0.03%
49,074
– –
DTE icon
442
DTE Energy
DTE
$31.1B
$1.26M 0.03%
19,494
– –
KSS icon
443
Kohl's
KSS
$2.09B
$1.25M 0.03%
20,528
– –
KSU
444
DELISTED
Kansas City Southern
KSU
$1.25M 0.03%
10,310
– –
PSA icon
445
Public Storage
PSA
$60B
$1.25M 0.03%
7,517
-161
-2% -$27.7K
HOG icon
446
Harley-Davidson
HOG
$2.76B
$1.24M 0.03%
21,349
– –
CNX icon
447
CALL
CNX Resources
CNX
$4.88B
$1.24M 0.03%
+39,360
New +$1.32M
WBD icon
448
Warner Bros
WBD
$65.6B
$1.24M 0.03%
32,669
-31,264
-49% -$1.3M
SB icon
449
Safe Bulkers
SB
$781M
$1.23M 0.03%
184,376
-124,380
-40% -$1M
STR
450
DELISTED
QUESTAR CORP
STR
$1.23M 0.03%
55,090
– –
16 17
18
19 20

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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.