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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
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
747
New
88
Increased
139
Reduced
200
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$52.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$38.7M |
| 3 |
TC Energy
TRP
|
+$30.6M |
| 4 |
Wells Fargo
WFC
|
+$28M |
| 5 |
AGN
Allergan plc
AGN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$20.3M |
| 2 |
Williams Companies
WMB
|
+$17.7M |
| 3 |
H&R Block
HRB
|
+$15.2M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Mattel
MAT
$4.17B
| $1.23M | 0.03% |
39,992
| – | – |
|
|
YOKU
452
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.22M | 0.03% |
68,046
| – | – |
|
453
Fastenal
FAST
$54B
| $1.22M | 0.03% |
108,496
| – | – |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.03% |
+32,669
| New | +$1.32M |
|
|
TIF
455
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.03% |
12,625
| – | – |
|
456
Oneok
OKE
$58.7B
| $1.21M | 0.03% |
18,500
| – | – |
|
|
BCR
457
DELISTED
CR Bard Inc.
BCR
| $1.2M | 0.03% |
8,383
| – | – |
|
|
UCP
458
DELISTED
UCP, Inc.
UCP
| $1.2M | 0.03% |
100,000
| – | – |
|
459
F5
FFIV
$22.1B
| $1.19M | 0.03% |
10,000
-3,501
| -26% | -$411K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $1.17M | 0.03% |
20,809
| – | – |
|
461
Revvity
RVTY
$12.3B
| $1.17M | 0.03% |
26,718
| – | – |
|
462
AutoZone
AZO
$48.3B
| $1.16M | 0.03% |
2,270
| – | – |
|
463
SiriusXM
SIRI
$10B
| $1.16M | 0.03% |
33,156
-26,750
| -45% | -$935K |
|
|
SWN
464
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.03% |
33,077
-124
| -0.4% | -$4.96K |
|
465
Capri Holdings
CPRI
$1.77B
| $1.16M | 0.03% |
16,183
| – | – |
|
466
Equinix
EQIX
$107B
| $1.15M | 0.03% |
5,427
| – | – |
|
467
Xerox
XRX
$337M
| $1.15M | 0.03% |
32,993
| – | – |
|
|
JNPR
468
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.03% |
51,582
+12,235
| +31% | +$287K |
|
469
Calix
CALX
$2.3B
| $1.13M | 0.03% |
+117,524
| New | +$1.09M |
|
|
ATVI
470
DELISTED
Activision Blizzard
ATVI
| $1.12M | 0.03% |
53,931
-36,000
| -40% | -$818K |
|
|
EXXI
471
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.11M | 0.03% |
97,945
-2,055
| -2% | -$36.5K |
|
472
C.H. Robinson
CHRW
$22B
| $1.11M | 0.03% |
16,751
| – | – |
|
473
lululemon athletica
LULU
$13B
| $1.1M | 0.03% |
26,248
+15,999
| +156% | +$644K |
|
474
Fidelity National Information Services
FIS
$21.5B
| $1.1M | 0.03% |
19,477
| – | – |
|
475
Edwards Lifesciences
EW
$47.6B
| $1.1M | 0.03% |
64,356
| – | – |
|
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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.