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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
MAS icon
501
Masco
MAS
$15.6B
$957K 0.03%
45,520
+7,674
+20% +$152K
WRB icon
502
W.R. Berkley
WRB
$27.2B
$956K 0.03%
67,500
– –
ESV
503
DELISTED
Ensco Rowan plc
ESV
$949K 0.03%
5,743
– –
WEC icon
504
WEC Energy
WEC
$37.4B
$948K 0.03%
22,044
– –
CIT
505
DELISTED
CIT Group Inc.
CIT
$941K 0.03%
20,483
-46,671
-69% -$2.21M
UNM icon
506
Unum
UNM
$13.8B
$932K 0.02%
27,113
– –
CHD icon
507
Church & Dwight Co
CHD
$22.8B
$925K 0.02%
26,378
– –
ALV icon
508
Autoliv
ALV
$8.44B
$923K 0.02%
13,944
+3,193
+30% +$235K
LH icon
509
Labcorp
LH
$23.9B
$909K 0.02%
10,393
– –
PLL
510
DELISTED
PALL CORP
PLL
$909K 0.02%
10,859
– –
CNP icon
511
CenterPoint Energy
CNP
$28.9B
$905K 0.02%
37,002
– –
HRB icon
512
H&R Block
HRB
$5.06B
$904K 0.02%
29,167
-467,033
-94% -$15.2M
VRSK icon
513
Verisk Analytics
VRSK
$25.3B
$901K 0.02%
14,790
– –
LO
514
PUT
DELISTED
LORILLARD INC COM STK
LO
$899K 0.02%
15,000
– –
CBRE icon
515
CBRE Group
CBRE
$39.7B
$894K 0.02%
30,058
– –
DGX icon
516
Quest Diagnostics
DGX
$25.1B
$890K 0.02%
14,666
– –
AAL icon
517
American Airlines Group
AAL
$8.97B
$887K 0.02%
+25,000
New +$984K
NWL icon
518
Newell Brands
NWL
$2.14B
$887K 0.02%
25,789
-340
-1% -$11.2K
JWN
519
DELISTED
Nordstrom
JWN
$867K 0.02%
12,680
– –
AES icon
520
AES
AES
$10.6B
$864K 0.02%
60,905
-497
-0.8% -$7.39K
AEE icon
521
Ameren
AEE
$31.3B
$862K 0.02%
22,479
– –
EXPD icon
522
Expeditors International
EXPD
$23B
$852K 0.02%
20,992
-55
-0.3% -$2.34K
LPG icon
523
Dorian LPG
LPG
$1.95B
$852K 0.02%
47,824
-72,607
-60% -$1.48M
BALL icon
524
Ball Corp
BALL
$16.6B
$847K 0.02%
26,788
-766
-3% -$24.4K
VMW
525
DELISTED
VMware, Inc
VMW
$847K 0.02%
9,025
– –
19 20
21
22 23

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AS
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QAM
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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.