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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
TV icon
26
Televisa
TV
$1.45B
$22.6M 0.67%
+658,787
New +$22.1M
ALSN icon
27
Allison Transmission
ALSN
$9.43B
$22.6M 0.67%
725,214
+258,569
+55% +$7.81M
PG icon
28
Procter & Gamble
PG
$347B
$22.5M 0.67%
286,822
+5,000
+2% +$403K
WMB icon
29
Williams Companies
WMB
$90.7B
$22.2M 0.66%
381,308
+340,626
+837% +$15.8M
LNG icon
30
CALL
Cheniere Energy
LNG
$55.5B
$21.9M 0.65%
306,000
-141,400
-32% -$8.59M
VMC icon
31
Vulcan Materials
VMC
$36.4B
$20.3M 0.6%
318,281
+11,059
+4% +$700K
MSFT icon
32
Microsoft
MSFT
$2.99T
$19.8M 0.58%
474,110
+48,206
+11% +$1.95M
GM icon
33
CALL
General Motors
GM
$68.3B
$19.3M 0.57%
532,100
+232,100
+77% +$8.09M
ARP
34
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$19.2M 0.57%
947,123
-153,505
-14% -$3.11M
SLB icon
35
SLB Ltd
SLB
$69.4B
$18.9M 0.56%
160,209
-23,844
-13% -$2.46M
INTC icon
36
Intel
INTC
$488B
$18.3M 0.54%
592,567
+28,247
+5% +$774K
BKNG icon
37
Booking.com
BKNG
$139B
$17.7M 0.52%
368,600
-250
-0.1% -$12K
MS icon
38
Morgan Stanley
MS
$332B
$17.3M 0.51%
533,762
-155,369
-23% -$4.79M
TV icon
39
CALL
Televisa
TV
$1.45B
$17.2M 0.51%
+500,000
New +$16.8M
EMC
40
DELISTED
EMC CORPORATION
EMC
$16.6M 0.49%
631,857
+475
+0.1% +$12.5K
HRB icon
41
H&R Block
HRB
$5.29B
$16.6M 0.49%
496,200
+271,416
+121% +$8.08M
ABBV icon
42
AbbVie
ABBV
$448B
$16.6M 0.49%
294,227
+55,488
+23% +$2.91M
KO icon
43
Coca-Cola
KO
$353B
$16.6M 0.49%
390,901
+674
+0.2% +$27.3K
HAL icon
44
Halliburton
HAL
$29.3B
$16.4M 0.49%
231,415
-22,757
-9% -$1.46M
C icon
45
Citigroup
C
$216B
$16.2M 0.48%
344,256
-127,373
-27% -$6.06M
AMGN icon
46
Amgen
AMGN
$197B
$15.9M 0.47%
134,147
+25,198
+23% +$2.92M
ITW icon
47
Illinois Tool Works
ITW
$78.2B
$15.7M 0.47%
179,642
-29,449
-14% -$2.53M
ORCL icon
48
Oracle
ORCL
$350B
$15.7M 0.46%
387,855
+17,853
+5% +$735K
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$15.3M 0.45%
146,354
-49,374
-25% -$4.99M
MET icon
50
CALL
MetLife
MET
$59.8B
$15.3M 0.45%
308,550
– –
1
2
3 4 5

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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.