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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
FLS icon
476
Flowserve
FLS
$9.16B
$1.18M 0.03%
15,864
– –
LCI
477
DELISTED
Lannett Company, Inc.
LCI
$1.18M 0.03%
+5,924
New +$932K
NEM icon
478
Newmont
NEM
$101B
$1.17M 0.03%
45,790
– –
RHT
479
DELISTED
Red Hat Inc
RHT
$1.15M 0.03%
20,809
-5,000
-19% -$254K
MUR icon
480
Murphy Oil
MUR
$5.65B
$1.15M 0.03%
17,256
– –
SIAL
481
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.14M 0.03%
11,264
– –
EQIX icon
482
Equinix
EQIX
$102B
$1.14M 0.03%
5,427
– –
CAG icon
483
Conagra Brands
CAG
$6.88B
$1.13M 0.03%
49,074
– –
ASPS icon
484
Altisource Portfolio Solutions
ASPS
$65.4M
$1.13M 0.03%
1,233
– –
NLY icon
485
Annaly Capital Management
NLY
$16.7B
$1.12M 0.03%
24,562
– –
MDVN
486
DELISTED
MEDIVATION, INC.
MDVN
$1.11M 0.03%
28,768
– –
KSU
487
DELISTED
Kansas City Southern
KSU
$1.11M 0.03%
10,310
– –
BBY icon
488
Best Buy
BBY
$17.8B
$1.1M 0.03%
35,454
– –
RKT
489
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.08M 0.03%
20,554
– –
KSS icon
490
Kohl's
KSS
$2.06B
$1.08M 0.03%
20,528
– –
SJM icon
491
J.M. Smucker
SJM
$12.4B
$1.08M 0.03%
10,156
– –
XRX icon
492
Xerox
XRX
$341M
$1.08M 0.03%
32,993
– –
CHRW icon
493
C.H. Robinson
CHRW
$24.2B
$1.07M 0.03%
16,751
-10,400
-38% -$611K
STAG icon
494
STAG Industrial
STAG
$7.74B
$1.07M 0.03%
+44,455
New +$1.06M
FIS icon
495
Fidelity National Information Services
FIS
$20.7B
$1.07M 0.03%
19,477
– –
NVGS icon
496
Navigator Holdings
NVGS
$1.34B
$1.06M 0.03%
36,079
-20,429
-36% -$540K
WY icon
497
Weyerhaeuser
WY
$17B
$1.05M 0.03%
31,772
– –
CIEN icon
498
Ciena
CIEN
$57.7B
$1.04M 0.03%
48,150
-23,700
-33% -$487K
MCHP icon
499
Microchip Technology
MCHP
$44.2B
$1.04M 0.03%
42,670
-156,000
-79% -$3.72M
WEC icon
500
WEC Energy
WEC
$37.4B
$1.03M 0.03%
22,044
-288
-1% -$13.4K
18 19
20
21 22

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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.