We are live on
!
Find out more
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
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.3M |
| 3 |
ExxonMobil
XOM
|
+$42.4M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$10.6B
| $877K | 0.03% |
+61,402
| New | +$866K |
|
502
CenterPoint Energy
CNP
$29.1B
| $877K | 0.03% |
+37,002
| New | +$869K |
|
503
Labcorp
LH
$24.3B
| $877K | 0.03% |
+10,393
| New | +$829K |
|
504
Under Armour
UAA
$3B
| $868K | 0.03% |
+30,515
| New | +$792K |
|
505
Pentair
PNR
$10.2B
| $862K | 0.03% |
+16,187
| New | +$845K |
|
506
Quest Diagnostics
DGX
$25.1B
| $849K | 0.03% |
+14,666
| New | +$786K |
|
507
Jacobs Solutions
J
$15.9B
| $849K | 0.03% |
+16,162
| New | +$832K |
|
508
HF Sinclair
DINO
$15.9B
| $848K | 0.03% |
+17,821
| New | +$843K |
|
|
ATVI
509
DELISTED
Activision Blizzard
ATVI
| $837K | 0.03% |
+40,931
| New | +$777K |
|
510
Expeditors International
EXPD
$22.9B
| $834K | 0.03% |
+21,047
| New | +$863K |
|
511
W.R. Berkley
WRB
$28B
| $832K | 0.03% |
+67,500
| New | +$815K |
|
512
Kimco Realty
KIM
$17.6B
| $829K | 0.03% |
+37,881
| New | +$807K |
|
513
CBRE Group
CBRE
$40.8B
| $824K | 0.03% |
+30,058
| New | +$810K |
|
514
Golar LNG
GLNG
$4.95B
| $815K | 0.03% |
+19,552
| New | +$724K |
|
515
Genworth Financial
GNW
$3.8B
| $815K | 0.03% |
+45,987
| New | +$738K |
|
|
LO
516
PUT
DELISTED
LORILLARD INC COM STK
LO
| $811K | 0.03% |
+15,000
| New | +$754K |
|
517
Quanta Services
PWR
$93.9B
| $799K | 0.03% |
+21,663
| New | +$723K |
|
518
Owens Corning
OC
$11.5B
| $797K | 0.03% |
+18,468
| New | +$777K |
|
519
Edwards Lifesciences
EW
$47.6B
| $796K | 0.03% |
+64,356
| New | +$743K |
|
520
BioMarin Pharmaceuticals
BMRN
$11.5B
| $793K | 0.03% |
+11,633
| New | +$857K |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $792K | 0.03% |
+12,680
| New | +$763K |
|
|
RESI
522
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $789K | 0.03% |
+25,000
| New | +$755K |
|
523
L3Harris
LHX
$55.9B
| $778K | 0.03% |
+10,635
| New | +$760K |
|
524
Autoliv
ALV
$8.6B
| $777K | 0.03% |
+10,751
| New | +$727K |
|
525
CALL
Microsoft
MSFT
$2.84T
| $775K | 0.03% |
+18,900
| New | +$709K |
|
Similar funds
IH
TAM
SI
GES
AS
GP
QAM
BTIS
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.