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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
LVLT
476
DELISTED
Level 3 Communications Inc
LVLT
$884K 0.03%
17,900
– –
FRPT icon
477
Freshpet
FRPT
$2.83B
$877K 0.03%
+51,405
New +$886K
IFF icon
478
International Flavors & Fragrances
IFF
$19.4B
$873K 0.03%
8,613
– –
MUR icon
479
Murphy Oil
MUR
$5.58B
$871K 0.03%
17,256
– –
ULTA icon
480
Ulta Beauty
ULTA
$20.4B
$871K 0.03%
6,816
– –
CMS icon
481
CMS Energy
CMS
$23.1B
$869K 0.03%
25,020
– –
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$867K 0.03%
41,740
– –
CNP icon
483
CenterPoint Energy
CNP
$29.1B
$866K 0.03%
37,002
– –
NEM icon
484
Newmont
NEM
$98.2B
$866K 0.03%
45,790
– –
VMC icon
485
Vulcan Materials
VMC
$36.3B
$864K 0.03%
13,146
-175,690
-93% -$11.1M
SWY
486
DELISTED
SAFEWAY INC
SWY
$863K 0.03%
24,560
– –
MRVL icon
487
Marvell Technology
MRVL
$174B
$862K 0.03%
59,466
– –
JCI icon
488
Johnson Controls International
JCI
$87.5B
$855K 0.03%
16,900
– –
EG icon
489
Everest Group
EG
$15.2B
$853K 0.03%
5,010
– –
SLXP
490
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$850K 0.03%
+7,391
New +$895K
FLS icon
491
Flowserve
FLS
$9.25B
$841K 0.03%
14,053
-1,406
-9% -$89.4K
AES icon
492
AES
AES
$10.6B
$839K 0.03%
60,905
– –
TRIP icon
493
TripAdvisor
TRIP
$1.59B
$832K 0.02%
11,142
– –
FMC icon
494
FMC
FMC
$1.42B
$809K 0.02%
16,353
– –
RRC icon
495
Range Resources
RRC
$9.11B
$806K 0.02%
15,080
– –
AAL icon
496
American Airlines Group
AAL
$9.58B
$804K 0.02%
15,000
-10,000
-40% -$431K
PCL
497
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$787K 0.02%
18,394
– –
EPC icon
498
Edgewell Personal Care
EPC
$1.27B
$785K 0.02%
8,241
– –
AGNC icon
499
AGNC Investment
AGNC
$12.3B
$784K 0.02%
35,920
– –
WTW icon
500
Willis Towers Watson
WTW
$27.9B
$766K 0.02%
6,449
-7,395
-53% -$827K
18 19
20
21 22

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GES
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AS
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GP
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QAM
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BTIS
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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.