We are live on ! Find out more
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
B
451
Barrick Mining
B
$62.2B
$1.02M 0.03%
94,720
– –
JWN
452
DELISTED
Nordstrom
JWN
$1.01M 0.03%
12,680
– –
CE icon
453
Celanese
CE
$5.09B
$999K 0.03%
16,653
– –
XL
454
DELISTED
XL Group Ltd.
XL
$999K 0.03%
29,073
– –
DGX icon
455
Quest Diagnostics
DGX
$25.1B
$984K 0.03%
14,666
– –
HRB icon
456
H&R Block
HRB
$5.18B
$982K 0.03%
29,167
– –
NWL icon
457
Newell Brands
NWL
$2.16B
$982K 0.03%
25,789
– –
CIT
458
DELISTED
CIT Group Inc.
CIT
$980K 0.03%
20,483
– –
NAVI icon
459
Navient
NAVI
$774M
$975K 0.03%
45,123
– –
LH icon
460
Labcorp
LH
$24.3B
$963K 0.03%
10,393
– –
MCHP icon
461
Microchip Technology
MCHP
$42.8B
$962K 0.03%
42,670
– –
VRSK icon
462
Verisk Analytics
VRSK
$26.4B
$947K 0.03%
14,790
– –
UNM icon
463
Unum
UNM
$13.8B
$946K 0.03%
27,113
– –
LO
464
PUT
DELISTED
LORILLARD INC COM STK
LO
$944K 0.03%
15,000
– –
MAS icon
465
Masco
MAS
$16B
$940K 0.03%
42,453
-3,067
-7% -$63.3K
EXPD icon
466
Expeditors International
EXPD
$22.9B
$936K 0.03%
20,992
– –
ASH icon
467
Ashland
ASH
$3.04B
$931K 0.03%
15,886
-15,432
-49% -$832K
OKE icon
468
Oneok
OKE
$58.7B
$921K 0.03%
18,500
– –
SWN
469
DELISTED
Southwestern Energy Company
SWN
$919K 0.03%
33,677
+600
+2% +$19.3K
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
$914K 0.03%
8,627
– –
BALL icon
471
Ball Corp
BALL
$17B
$913K 0.03%
26,788
– –
LVNTA
472
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$911K 0.03%
+24,146
New +$843K
AWK icon
473
American Water Works
AWK
$26.3B
$908K 0.03%
17,029
– –
TWTR
474
DELISTED
Twitter, Inc.
TWTR
$897K 0.03%
25,000
+24,165
+2,894% +$1.03M
WDAY icon
475
Workday
WDAY
$33.4B
$889K 0.03%
+10,894
New +$941K
17 18
19
20 21

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.