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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
+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
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
$1.09M 0.03%
8,627
– –
FLS icon
477
Flowserve
FLS
$9.25B
$1.09M 0.03%
15,459
-405
-3% -$30K
RGLD icon
478
Royal Gold
RGLD
$17.1B
$1.09M 0.03%
16,765
-166
-1% -$12.4K
DO
479
DELISTED
Diamond Offshore Drilling
DO
$1.09M 0.03%
31,739
+25,000
+371% +$1.11M
TCF
480
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.08M 0.03%
40,353
-60,647
-60% -$1.69M
MPAA icon
481
Motorcar Parts of America
MPAA
$261M
$1.07M 0.03%
+39,512
New +$1.05M
ETN icon
482
Eaton
ETN
$157B
$1.07M 0.03%
16,890
-26,421
-61% -$1.87M
HP icon
483
Helmerich & Payne
HP
$3.53B
$1.06M 0.03%
10,851
– –
ICD
484
DELISTED
Independence Contract Drilling, Inc.
ICD
$1.06M 0.03%
+4,503
New +$1.02M
NEM icon
485
Newmont
NEM
$99.5B
$1.05M 0.03%
45,790
– –
NLY icon
486
Annaly Capital Management
NLY
$16.9B
$1.05M 0.03%
24,562
– –
UAA icon
487
Under Armour
UAA
$3B
$1.05M 0.03%
30,515
– –
NOW icon
488
ServiceNow
NOW
$102B
$1.03M 0.03%
87,575
-53,620
-38% -$633K
KMX icon
489
CarMax
KMX
$8.27B
$1.03M 0.03%
22,161
-661
-3% -$33.9K
TPR icon
490
Tapestry
TPR
$28.8B
$1.03M 0.03%
28,860
– –
RRC icon
491
Range Resources
RRC
$9.11B
$1.02M 0.03%
15,080
– –
TRIP icon
492
TripAdvisor
TRIP
$1.59B
$1.02M 0.03%
11,142
– –
MCHP icon
493
Microchip Technology
MCHP
$42.8B
$1.01M 0.03%
42,670
– –
SJM icon
494
J.M. Smucker
SJM
$12.6B
$1M 0.03%
10,156
– –
ADSK icon
495
Autodesk
ADSK
$44.3B
$990K 0.03%
17,959
-85
-0.5% -$4.66K
BEAV
496
DELISTED
B/E Aerospace Inc
BEAV
$988K 0.03%
16,259
-62,145
-79% -$3.93M
MUR icon
497
Murphy Oil
MUR
$5.58B
$982K 0.03%
17,256
– –
CE icon
498
Celanese
CE
$5.09B
$975K 0.03%
16,653
+3,775
+29% +$232K
HSIC icon
499
Henry Schein
HSIC
$9.74B
$967K 0.03%
21,173
– –
XL
500
DELISTED
XL Group Ltd.
XL
$964K 0.03%
29,073
– –
18 19
20
21 22

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BTIS
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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.