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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
CCEP icon
451
Coca-Cola Europacific Partners
CCEP
$45.8B
$1.34M 0.04%
28,002
– –
PSA icon
452
Public Storage
PSA
$55.3B
$1.32M 0.04%
7,678
– –
RRC icon
453
Range Resources
RRC
$9.08B
$1.31M 0.04%
15,080
– –
ATML
454
DELISTED
ATMEL CORP
ATML
$1.31M 0.04%
+139,884
New +$1.17M
BWA icon
455
BorgWarner
BWA
$13.2B
$1.31M 0.04%
22,815
– –
HOUS
456
DELISTED
Anywhere Real Estate
HOUS
$1.31M 0.04%
34,644
– –
KMI icon
457
Kinder Morgan
KMI
$72.9B
$1.3M 0.04%
35,874
-16,443
-31% -$555K
DTE icon
458
DTE Energy
DTE
$30.8B
$1.29M 0.04%
19,494
– –
RGLD icon
459
Royal Gold
RGLD
$16.9B
$1.29M 0.04%
16,931
– –
ESV
460
DELISTED
Ensco Rowan plc
ESV
$1.28M 0.04%
5,743
– –
TIF
461
DELISTED
Tiffany & Co.
TIF
$1.27M 0.04%
12,625
– –
FLR icon
462
Fluor
FLR
$7.44B
$1.26M 0.04%
16,453
– –
HP icon
463
Helmerich & Payne
HP
$3.5B
$1.26M 0.04%
10,851
– –
OKE icon
464
Oneok
OKE
$58.7B
$1.26M 0.04%
18,500
– –
RVTY icon
465
Revvity
RVTY
$12.6B
$1.25M 0.04%
26,718
– –
DLTR icon
466
Dollar Tree
DLTR
$22.6B
$1.24M 0.04%
22,788
+1,286
+6% +$67.6K
XEC
467
DELISTED
CIMAREX ENERGY CO
XEC
$1.24M 0.04%
8,627
– –
KWK
468
DELISTED
QUICKSILVER RESOURCES INC
KWK
$1.22M 0.04%
458,464
-110,873
-19% -$301K
AZO icon
469
AutoZone
AZO
$47.7B
$1.22M 0.04%
2,270
-2,280
-50% -$1.21M
TRIP icon
470
TripAdvisor
TRIP
$1.57B
$1.21M 0.04%
11,142
– –
ESS icon
471
Essex Property Trust
ESS
$18.8B
$1.21M 0.04%
+6,538
New +$1.16M
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$1.21M 0.04%
24,219
– –
AME icon
473
Ametek
AME
$55.3B
$1.2M 0.04%
23,008
– –
BCR
474
DELISTED
CR Bard Inc.
BCR
$1.2M 0.04%
8,383
– –
KMX icon
475
CarMax
KMX
$8.29B
$1.19M 0.04%
22,822
– –
17 18
19
20 21

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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.