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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
+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
CVX icon
26
Chevron
CVX
$388B
$22.6M 0.68%
201,207
– –
SLB icon
27
SLB Ltd
SLB
$77.8B
$22.3M 0.67%
261,280
-35,928
-12% -$3.31M
BAC icon
28
Bank of America
BAC
$435B
$22.1M 0.66%
1,235,518
+165,018
+15% +$2.82M
TWX
29
DELISTED
Time Warner Inc
TWX
$22M 0.66%
258,100
+3,100
+1% +$247K
TRP icon
30
TC Energy
TRP
$73.5B
$21.8M 0.65%
443,991
-149,166
-25% -$7.23M
UTHR icon
31
United Therapeutics
UTHR
$26.3B
$20.7M 0.62%
159,549
+52,686
+49% +$6.79M
HAL icon
32
Halliburton
HAL
$27.9B
$20.2M 0.61%
514,398
+112,518
+28% +$5.48M
APC
33
DELISTED
Anadarko Petroleum
APC
$20.2M 0.61%
245,206
-84,860
-26% -$7.39M
DISH
34
DELISTED
DISH Network Corp.
DISH
$20M 0.6%
275,049
+104,410
+61% +$7.03M
MON
35
DELISTED
Monsanto Co
MON
$19.8M 0.59%
166,113
-21,967
-12% -$2.55M
SFM icon
36
Sprouts Farmers Market
SFM
$7.04B
$19.5M 0.59%
574,787
+117,960
+26% +$3.6M
DY icon
37
Dycom Industries
DY
$12.9B
$18.4M 0.55%
523,291
-23,864
-4% -$714K
TWC
38
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$17.9M 0.54%
117,735
+15,760
+15% +$2.27M
GM icon
39
General Motors
GM
$74.7B
$17.9M 0.54%
512,363
+28,870
+6% +$922K
AMGN icon
40
Amgen
AMGN
$203B
$17.8M 0.53%
111,600
-22,033
-16% -$3.43M
NKE icon
41
Nike
NKE
$61.9B
$17.6M 0.53%
365,980
+218,384
+148% +$10.2M
TV icon
42
Televisa
TV
$1.45B
$17.5M 0.53%
514,500
-223,448
-30% -$7.76M
INTC icon
43
Intel
INTC
$466B
$17.4M 0.52%
478,911
-589,283
-55% -$20.5M
ORCL icon
44
Oracle
ORCL
$331B
$17.3M 0.52%
385,457
– –
GILD icon
45
Gilead Sciences
GILD
$161B
$17.3M 0.52%
183,856
+36,235
+25% +$3.75M
ALLY icon
46
Ally Financial
ALLY
$13.1B
$17.3M 0.52%
+730,534
New +$16.5M
DIS icon
47
Walt Disney
DIS
$165B
$17.1M 0.51%
182,001
-127,084
-41% -$11.5M
IBM icon
48
IBM
IBM
$202B
$17.1M 0.51%
111,309
+30,334
+37% +$4.83M
T icon
49
AT&T
T
$165B
$16.9M 0.51%
667,427
– –
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.9M 0.51%
440,500
-250,116
-36% -$8.85M
1
2
3 4 5

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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.