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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
+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 %
98.85%
Top 10 Hldgs %
13.2%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$48.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$44.3M
3
XOM icon
ExxonMobil
XOM
+$42.4M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$41.8M
5
GM icon
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
AWK icon
526
American Water Works
AWK
$26.2B
$773K 0.03%
+17,029
New +$736K
AGNC icon
527
AGNC Investment
AGNC
$12.3B
$772K 0.03%
+35,920
New +$772K
EG icon
528
Everest Group
EG
$14.9B
$767K 0.03%
+5,010
New +$740K
VRSN icon
529
VeriSign
VRSN
$23.8B
$765K 0.03%
+14,194
New +$803K
BALL icon
530
Ball Corp
BALL
$16.6B
$755K 0.03%
+27,554
New +$731K
OI icon
531
O-I Glass
OI
$1.37B
$749K 0.03%
+22,147
New +$736K
AWI icon
532
Armstrong World Industries
AWI
$6.75B
$747K 0.03%
+14,021
New +$799K
VMW
533
PUT
DELISTED
VMware, Inc
VMW
$745K 0.03%
+6,900
New +$676K
LOGI icon
534
Logitech
LOGI
$14.8B
$739K 0.02%
+49,600
New +$761K
MAS icon
535
Masco
MAS
$15.6B
$739K 0.02%
+37,846
New +$746K
NBR icon
536
Nabors Industries
NBR
$1.25B
$736K 0.02%
+597
New +$596K
CMS icon
537
CMS Energy
CMS
$22.9B
$733K 0.02%
+25,020
New +$693K
PMCS
538
DELISTED
P M C SIERRA INC
PMCS
$729K 0.02%
+95,800
New +$674K
ACGL icon
539
Arch Capital
ACGL
$35B
$721K 0.02%
+37,617
New +$697K
AKAM icon
540
Akamai
AKAM
$17.1B
$719K 0.02%
+12,355
New +$682K
CE icon
541
Celanese
CE
$5.19B
$715K 0.02%
+12,878
New +$686K
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$715K 0.02%
+41,740
New +$714K
MOH icon
543
Molina Healthcare
MOH
$10.5B
$705K 0.02%
+18,772
New +$692K
PETM
544
DELISTED
PETSMART INC
PETM
$702K 0.02%
+10,193
New +$675K
RCL icon
545
Royal Caribbean
RCL
$76B
$698K 0.02%
+12,794
New +$648K
BXMT icon
546
Blackstone Mortgage Trust
BXMT
$2.78B
$689K 0.02%
+23,950
New +$679K
AU icon
547
AngloGold Ashanti
AU
$39.7B
$683K 0.02%
+40,000
New +$636K
ADT
548
DELISTED
ADT Corp
ADT
$679K 0.02%
+22,654
New +$748K
IFF icon
549
International Flavors & Fragrances
IFF
$18.8B
$678K 0.02%
+7,083
New +$637K
IBM icon
550
CALL
IBM
IBM
$195B
$674K 0.02%
+3,661
New +$645K
20 21
22
23 24

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TAM
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SI
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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 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.