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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 %
98.85%
Top 10 Hldgs %
13.2%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
3
XOM icon
ExxonMobil
XOM
+$42.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
GM icon
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
TDC icon
476
Teradata
TDC
$2.68B
$985K 0.03%
+20,015
New +$902K
MTB icon
477
M&T Bank
MTB
$36.2B
$983K 0.03%
+8,101
New +$935K
XRX icon
478
Xerox
XRX
$337M
$982K 0.03%
+32,993
New +$967K
PLL
479
DELISTED
PALL CORP
PLL
$972K 0.03%
+10,859
New +$920K
AN icon
480
AutoNation
AN
$6.97B
$970K 0.03%
+18,227
New +$927K
UNM icon
481
Unum
UNM
$13.8B
$957K 0.03%
+27,113
New +$925K
BSFT
482
DELISTED
BroadSoft, Inc.
BSFT
$951K 0.03%
+35,595
New +$1.03M
INTC icon
483
PUT
Intel
INTC
$466B
$950K 0.03%
+36,800
New +$919K
NMBL
484
DELISTED
Nimble Storage, Inc.
NMBL
$949K 0.03%
+25,034
New +$1.12M
MRVL icon
485
Marvell Technology
MRVL
$174B
$937K 0.03%
+59,466
New +$909K
BBY icon
486
Best Buy
BBY
$18B
$936K 0.03%
+35,454
New +$971K
WY icon
487
Weyerhaeuser
WY
$17.3B
$933K 0.03%
+31,772
New +$956K
XOP icon
488
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$927K 0.03%
+3,225
New +$877K
AEE icon
489
Ameren
AEE
$31.5B
$926K 0.03%
+22,479
New +$866K
MDVN
490
DELISTED
MEDIVATION, INC.
MDVN
$926K 0.03%
+28,768
New +$1.06M
FMC icon
491
FMC
FMC
$1.42B
$914K 0.03%
+13,759
New +$895K
CHD icon
492
Church & Dwight Co
CHD
$23.1B
$911K 0.03%
+26,378
New +$875K
XL
493
DELISTED
XL Group Ltd.
XL
$909K 0.03%
+29,073
New +$868K
SWY
494
DELISTED
SAFEWAY INC
SWY
$907K 0.03%
+27,434
New +$851K
S
495
DELISTED
Sprint Corporation
S
$905K 0.03%
+98,527
New +$866K
ECHO
496
EchoStar
ECHO
$25.5B
$900K 0.03%
+23,353
New +$923K
MXIM
497
DELISTED
Maxim Integrated Products
MXIM
$893K 0.03%
+26,972
New +$828K
ADSK icon
498
Autodesk
ADSK
$44.3B
$887K 0.03%
+18,044
New +$935K
VRSK icon
499
Verisk Analytics
VRSK
$26.4B
$887K 0.03%
+14,790
New +$936K
T icon
500
AT&T
T
$165B
$879K 0.03%
+33,179
New +$833K
18 19
20
21 22

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GES
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AS
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QAM
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BTIS
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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.