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
+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
Cap. Flow
+$397M
Cap. Flow %
10.56%
Top 10 Hldgs %
12.32%
Holding
747
New
88
Increased
139
Reduced
200
Closed
103

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.3M
2
YHOO
Yahoo Inc
YHOO
+$38.7M
3
TRP icon
TC Energy
TRP
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$20.3M
2
WMB icon
Williams Companies
WMB
+$17.7M
3
HRB icon
H&R Block
HRB
+$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
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
BMY icon
26
Bristol-Myers Squibb
BMY
$123B
$24.6M 0.65%
480,200
-14,428
-3% -$721K
EXC icon
27
Exelon
EXC
$46.9B
$24.6M 0.65%
1,010,297
-446,677
-31% -$10.5M
ABBV icon
28
AbbVie
ABBV
$447B
$24.4M 0.65%
422,345
+128,118
+44% +$7.11M
CVX icon
29
Chevron
CVX
$378B
$24M 0.64%
201,207
-1,201
-0.6% -$153K
PG icon
30
Procter & Gamble
PG
$346B
$23.8M 0.63%
284,225
-2,597
-0.9% -$213K
WMT icon
31
CALL
Walmart Inc
WMT
$895B
$23.7M 0.63%
+930,000
New +$23.5M
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23.7M 0.63%
690,616
+355,616
+106% +$12.3M
PFE icon
33
CALL
Pfizer
PFE
$141B
$23.7M 0.63%
843,200
-99,392
-11% -$2.79M
RTX icon
34
RTX Corp
RTX
$262B
$23.6M 0.63%
355,416
+211,858
+148% +$14.5M
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
$23.3M 0.62%
712,180
+302,648
+74% +$9.58M
LNG icon
36
CALL
Cheniere Energy
LNG
$55.8B
$22.9M 0.61%
285,600
-20,400
-7% -$1.56M
APC
37
CALL
DELISTED
Anadarko Petroleum
APC
$22.1M 0.59%
+217,800
New +$23.5M
MON
38
DELISTED
Monsanto Co
MON
$21.2M 0.56%
188,080
-31,810
-14% -$3.72M
TGT icon
39
CALL
Target
TGT
$63.3B
$20.3M 0.54%
323,900
+123,900
+62% +$7.51M
AGN
40
DELISTED
Allergan Inc
AGN
$20M 0.53%
112,309
+51,334
+84% +$8.53M
WPM icon
41
CALL
Wheaton Precious Metals
WPM
$47B
$19.9M 0.53%
+1,000,000
New +$24.9M
ALSN icon
42
Allison Transmission
ALSN
$9.42B
$19.8M 0.53%
694,730
-30,484
-4% -$926K
TWX
43
DELISTED
Time Warner Inc
TWX
$19.2M 0.51%
255,000
+53,974
+27% +$4.18M
AMGN icon
44
Amgen
AMGN
$197B
$18.8M 0.5%
133,633
-514
-0.4% -$67.1K
ARP
45
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$18.4M 0.49%
947,123
– –
MS icon
46
Morgan Stanley
MS
$332B
$18.4M 0.49%
532,906
-856
-0.2% -$28.5K
KR icon
47
Kroger
KR
$35.7B
$18.4M 0.49%
705,794
+481,350
+214% +$12.2M
BAC icon
48
Bank of America
BAC
$425B
$18.3M 0.49%
1,070,500
-873,986
-45% -$13.9M
PF
49
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$18M 0.48%
550,000
+300,000
+120% +$9.5M
YHOO
50
CALL
DELISTED
Yahoo Inc
YHOO
$17.9M 0.48%
+440,100
New +$16.5M
1
2
3 4 5

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 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.