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
+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
ADSK icon
501
Autodesk
ADSK
$43.3B
$1.02M 0.03%
18,044
– –
TSE
502
DELISTED
Trinseo
TSE
$1.01M 0.03%
+48,450
New +$1.04M
MTB icon
503
M&T Bank
MTB
$35.6B
$1M 0.03%
8,101
– –
ECHO
504
EchoStar
ECHO
$26.5B
$1M 0.03%
23,353
– –
CNR
505
DELISTED
Cornerstone Building Brands, Inc.
CNR
$988K 0.03%
50,840
-86,583
-63% -$1.47M
TPR icon
506
Tapestry
TPR
$28.1B
$987K 0.03%
28,860
-226
-0.8% -$9.7K
HSIC icon
507
Henry Schein
HSIC
$9.63B
$985K 0.03%
21,173
– –
COL
508
DELISTED
Rockwell Collins
COL
$969K 0.03%
12,398
– –
JNPR
509
DELISTED
Juniper Networks
JNPR
$966K 0.03%
39,347
– –
CBRE icon
510
CBRE Group
CBRE
$39.7B
$963K 0.03%
30,058
– –
AES icon
511
AES
AES
$10.6B
$955K 0.03%
61,402
– –
XLI icon
512
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$953K 0.03%
17,620
-3,541
-17% -$189K
XL
513
DELISTED
XL Group Ltd.
XL
$952K 0.03%
29,073
– –
CNP icon
514
CenterPoint Energy
CNP
$28.9B
$945K 0.03%
37,002
– –
UNM icon
515
Unum
UNM
$13.8B
$942K 0.03%
27,113
– –
EXPD icon
516
Expeditors International
EXPD
$23B
$929K 0.03%
21,047
– –
PLL
517
DELISTED
PALL CORP
PLL
$927K 0.03%
10,859
– –
WRB icon
518
W.R. Berkley
WRB
$27.2B
$926K 0.03%
67,500
– –
CHD icon
519
Church & Dwight Co
CHD
$22.8B
$923K 0.03%
26,378
– –
EW icon
520
Edwards Lifesciences
EW
$48.3B
$921K 0.03%
64,356
– –
AEE icon
521
Ameren
AEE
$31.3B
$919K 0.03%
22,479
– –
DY icon
522
Dycom Industries
DY
$13.2B
$917K 0.03%
+29,301
New +$913K
LO
523
PUT
DELISTED
LORILLARD INC COM STK
LO
$915K 0.03%
15,000
– –
LH icon
524
Labcorp
LH
$23.9B
$914K 0.03%
10,393
– –
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
$912K 0.03%
26,972
– –
19 20
21
22 23

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.