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
+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
LHX icon
501
L3Harris
LHX
$55.9B
$764K 0.02%
10,635
– –
VMW
502
DELISTED
VMware, Inc
VMW
$762K 0.02%
9,236
+211
+2% +$18K
FDO
503
DELISTED
FAMILY DOLLAR STORES
FDO
$759K 0.02%
9,577
– –
LNT icon
504
Alliant Energy
LNT
$19.4B
$757K 0.02%
22,788
– –
OCR
505
DELISTED
OMNICARE INC
OCR
$754K 0.02%
10,345
– –
WHR icon
506
Whirlpool
WHR
$2.42B
$742K 0.02%
3,832
– –
ACGL icon
507
Arch Capital
ACGL
$36.1B
$741K 0.02%
37,617
– –
MEOH icon
508
Methanex
MEOH
$4.32B
$736K 0.02%
16,055
-153,085
-91% -$8.35M
PANW icon
509
Palo Alto Networks
PANW
$264B
$735K 0.02%
+36,000
New +$664K
HP icon
510
Helmerich & Payne
HP
$3.53B
$732K 0.02%
10,851
– –
RHI icon
511
Robert Half
RHI
$3.61B
$730K 0.02%
12,506
– –
VRSN icon
512
VeriSign
VRSN
$25.3B
$728K 0.02%
12,779
-1,328
-9% -$76.7K
BLUE
513
DELISTED
bluebird bio
BLUE
$727K 0.02%
+612
New +$409K
SCG
514
DELISTED
Scana
SCG
$727K 0.02%
12,041
– –
PNW icon
515
Pinnacle West Capital
PNW
$12.9B
$725K 0.02%
10,609
– –
MWV
516
DELISTED
MEADWESTVACO CORP
MWV
$723K 0.02%
16,288
-148,277
-90% -$6.42M
SEE
517
DELISTED
Sealed Air
SEE
$721K 0.02%
17,000
– –
NM
518
DELISTED
Navios Maritime Holdings Inc.
NM
$721K 0.02%
17,546
-5,009
-22% -$250K
HOUS
519
DELISTED
Anywhere Real Estate
HOUS
$718K 0.02%
16,144
– –
PNR icon
520
Pentair
PNR
$10.2B
$713K 0.02%
15,977
– –
CCK icon
521
Crown Holdings
CCK
$12.8B
$700K 0.02%
13,760
– –
ALGN icon
522
Align Technology
ALGN
$12B
$699K 0.02%
12,500
– –
ESV
523
DELISTED
Ensco Rowan plc
ESV
$688K 0.02%
5,743
– –
XRAY icon
524
Dentsply Sirona
XRAY
$2.59B
$686K 0.02%
12,870
– –
TDC icon
525
Teradata
TDC
$2.68B
$673K 0.02%
15,397
– –
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 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.