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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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$424B
| $20.1M | 0.67% |
+1,165,705
| New | +$19.6M |
|
27
Johnson & Johnson
JNJ
$599B
| $19.2M | 0.64% |
+195,728
| New | +$18.1M |
|
28
CALL
Pfizer
PFE
$141B
| $19.1M | 0.64% |
+626,603
| New | +$18.7M |
|
29
Energy Transfer Partners
ET
$69.8B
| $18.6M | 0.62% |
+795,586
| New | +$17.2M |
|
30
Philip Morris
PM
$300B
| $18.4M | 0.62% |
+224,342
| New | +$18.1M |
|
31
SLB Ltd
SLB
$69.4B
| $17.9M | 0.6% |
+184,053
| New | +$16.7M |
|
32
Booking.com
BKNG
$139B
| $17.6M | 0.59% |
+368,850
| New | +$18.2M |
|
33
Microsoft
MSFT
$2.99T
| $17.5M | 0.59% |
+425,904
| New | +$16M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $17.3M | 0.58% |
+631,382
| New | +$16.4M |
|
35
Illinois Tool Works
ITW
$78.2B
| $17M | 0.57% |
+209,091
| New | +$16.9M |
|
36
PepsiCo
PEP
$185B
| $16.3M | 0.55% |
+195,584
| New | +$15.9M |
|
37
Canadian Pacific Kansas City
CP
$81.4B
| $16M | 0.54% |
+530,600
| New | +$16.1M |
|
38
Home Depot
HD
$332B
| $15.7M | 0.52% |
+197,892
| New | +$15.7M |
|
39
Visa
V
$686B
| $15.6M | 0.52% |
+288,672
| New | +$16M |
|
|
LADR
40
Ladder Capital
LADR
$1.26B
| $15.1M | 0.51% |
+999,336
| New | +$14.3M |
|
41
Oracle
ORCL
$350B
| $15.1M | 0.51% |
+370,002
| New | +$14.1M |
|
42
Coca-Cola
KO
$353B
| $15.1M | 0.51% |
+390,227
| New | +$15.1M |
|
43
Martin Marietta Materials
MLM
$33.2B
| $15M | 0.5% |
+116,640
| New | +$13.4M |
|
44
Halliburton
HAL
$29.3B
| $15M | 0.5% |
+254,172
| New | +$13.6M |
|
|
NETI
45
DELISTED
Eneti Inc.
NETI
| $14.9M | 0.5% |
+13,244
| New | +$14.4M |
|
46
Intel
INTC
$488B
| $14.6M | 0.49% |
+564,320
| New | +$14.1M |
|
|
TWC
47
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $14.6M | 0.49% |
+106,151
| New | +$14.5M |
|
48
CALL
MetLife
MET
$59.8B
| $14.5M | 0.49% |
+308,550
| New | +$14.2M |
|
49
PUT
Cheniere Energy
LNG
$55.5B
| $14.2M | 0.48% |
+256,600
| New | +$12.3M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14M | 0.47% |
+438,225
| New | +$14.3M |
|
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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.