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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
SIRI icon
426
SiriusXM
SIRI
$10B
$1.16M 0.03%
33,156
– –
JAZZ icon
427
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.15M 0.03%
7,018
-8,200
-54% -$1.36M
ETN icon
428
Eaton
ETN
$157B
$1.15M 0.03%
16,890
– –
HSIC icon
429
Henry Schein
HSIC
$9.74B
$1.13M 0.03%
21,173
– –
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.1M 0.03%
32,669
– –
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.03%
281
-28
-9% -$116K
MAT icon
432
Mattel
MAT
$4.17B
$1.1M 0.03%
35,554
-4,438
-11% -$137K
PLL
433
DELISTED
PALL CORP
PLL
$1.1M 0.03%
10,859
– –
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.03%
21,605
-2,614
-11% -$135K
ATVI
435
DELISTED
Activision Blizzard
ATVI
$1.08M 0.03%
53,638
-293
-0.5% -$5.91K
ADSK icon
436
Autodesk
ADSK
$44.3B
$1.08M 0.03%
17,959
– –
ALV icon
437
Autoliv
ALV
$8.6B
$1.07M 0.03%
13,944
– –
NLY icon
438
Annaly Capital Management
NLY
$16.9B
$1.06M 0.03%
24,562
– –
BMRN icon
439
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.05M 0.03%
11,633
– –
RGLD icon
440
Royal Gold
RGLD
$17.1B
$1.05M 0.03%
16,765
– –
LQ
441
DELISTED
La Quinta Holdings Inc.
LQ
$1.05M 0.03%
+47,460
New +$974K
CHD icon
442
Church & Dwight Co
CHD
$23.1B
$1.04M 0.03%
26,378
– –
FMSA
443
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$1.04M 0.03%
+150,000
New +$1.64M
AEE icon
444
Ameren
AEE
$31.5B
$1.04M 0.03%
22,479
– –
AMTD
445
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.04M 0.03%
28,942
-31,579
-52% -$1.07M
CBRE icon
446
CBRE Group
CBRE
$40.8B
$1.03M 0.03%
30,058
– –
LBRDK icon
447
Liberty Broadband Class C
LBRDK
$4.15B
$1.03M 0.03%
+20,663
New +$1.02M
UAA icon
448
Under Armour
UAA
$3B
$1.03M 0.03%
30,515
– –
NOW icon
449
ServiceNow
NOW
$102B
$1.03M 0.03%
75,705
-11,870
-14% -$151K
SJM icon
450
J.M. Smucker
SJM
$12.6B
$1.03M 0.03%
10,156
– –
16 17
18
19 20

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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.