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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
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.3M |
| 3 |
ExxonMobil
XOM
|
+$42.4M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$6.58B
| $1.08M | 0.04% |
+40,872
| New | +$1.14M |
|
452
Caterpillar
CAT
$409B
| $1.07M | 0.04% |
+10,805
| New | +$1.02M |
|
453
Newmont
NEM
$99.5B
| $1.07M | 0.04% |
+45,790
| New | +$1.09M |
|
454
CarMax
KMX
$8.27B
| $1.07M | 0.04% |
+22,822
| New | +$1.07M |
|
455
Royal Gold
RGLD
$17.1B
| $1.06M | 0.04% |
+16,931
| New | +$1.04M |
|
456
AvalonBay Communities
AVB
$27.1B
| $1.06M | 0.04% |
+8,051
| New | +$1.01M |
|
|
KSU
457
DELISTED
Kansas City Southern
KSU
| $1.05M | 0.04% |
+10,310
| New | +$1.06M |
|
|
SIAL
458
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.05M | 0.04% |
+11,264
| New | +$1.05M |
|
|
I.PRA
459
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $1.05M | 0.04% |
+19,500
| New | +$1.07M |
|
|
ARP
460
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.04M | 0.04% |
+50,000
| New | +$1.08M |
|
461
Extreme Networks
EXTR
$3.86B
| $1.04M | 0.03% |
+179,605
| New | +$1.14M |
|
462
Fidelity National Information Services
FIS
$21.5B
| $1.04M | 0.03% |
+19,477
| New | +$1.04M |
|
463
WEC Energy
WEC
$37.7B
| $1.04M | 0.03% |
+22,332
| New | +$962K |
|
|
ALTR
464
DELISTED
Altera Corp
ALTR
| $1.04M | 0.03% |
+28,615
| New | +$983K |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $1.03M | 0.03% |
+8,627
| New | +$926K |
|
466
Centene
CNC
$31.3B
| $1.02M | 0.03% |
+65,728
| New | +$1.02M |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $1.01M | 0.03% |
+39,347
| New | +$1.03M |
|
468
TripAdvisor
TRIP
$1.59B
| $1.01M | 0.03% |
+11,142
| New | +$1.02M |
|
469
Equinix
EQIX
$107B
| $1M | 0.03% |
+5,427
| New | +$1M |
|
470
Clorox
CLX
$11.6B
| $1M | 0.03% |
+11,362
| New | +$997K |
|
471
TransDigm Group
TDG
$69.2B
| $992K | 0.03% |
+5,357
| New | +$937K |
|
472
Henry Schein
HSIC
$9.74B
| $991K | 0.03% |
+21,173
| New | +$968K |
|
473
Vodafone
VOD
$34.9B
| $989K | 0.03% |
+26,870
| New | +$1.04M |
|
474
J.M. Smucker
SJM
$12.6B
| $988K | 0.03% |
+10,156
| New | +$987K |
|
|
COL
475
DELISTED
Rockwell Collins
COL
| $988K | 0.03% |
+12,398
| New | +$974K |
|
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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.