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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
+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
UAA icon
526
Under Armour
UAA
$2.87B
$901K 0.03%
30,515
– –
XOP icon
527
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$898K 0.03%
2,727
-498
-15% -$153K
VOD icon
528
Vodafone
VOD
$35.1B
$897K 0.03%
26,870
– –
VRSK icon
529
Verisk Analytics
VRSK
$25.3B
$888K 0.03%
14,790
– –
DATA
530
DELISTED
Tableau Software, Inc.
DATA
$885K 0.03%
12,402
-71,378
-85% -$4.48M
NBR icon
531
Nabors Industries
NBR
$1.25B
$877K 0.03%
597
– –
VMW
532
DELISTED
VMware, Inc
VMW
$874K 0.03%
9,025
-11,986
-57% -$1.17M
KIM icon
533
Kimco Realty
KIM
$17.4B
$871K 0.03%
37,881
– –
BALL icon
534
Ball Corp
BALL
$16.6B
$864K 0.03%
27,554
– –
DGX icon
535
Quest Diagnostics
DGX
$25.2B
$861K 0.03%
14,666
– –
JWN
536
DELISTED
Nordstrom
JWN
$861K 0.03%
12,680
– –
MRVL icon
537
Marvell Technology
MRVL
$188B
$852K 0.03%
59,466
– –
FMC icon
538
FMC
FMC
$1.46B
$850K 0.03%
13,759
– –
SWY
539
DELISTED
SAFEWAY INC
SWY
$843K 0.02%
24,560
-2,874
-10% -$98.2K
AWK icon
540
American Water Works
AWK
$26.2B
$842K 0.02%
17,029
– –
LOGI icon
541
Logitech
LOGI
$14.8B
$842K 0.02%
64,600
+15,000
+30% +$203K
AGNC icon
542
AGNC Investment
AGNC
$12.3B
$841K 0.02%
35,920
– –
S
543
DELISTED
Sprint Corporation
S
$840K 0.02%
98,527
– –
MOH icon
544
Molina Healthcare
MOH
$10.4B
$838K 0.02%
18,772
– –
SLM icon
545
SLM Corp
SLM
$4.56B
$831K 0.02%
100,000
-331,799
-77% -$2.92M
ISBC
546
DELISTED
Investors Bancorp, Inc.
ISBC
$829K 0.02%
+75,000
New +$800K
CE icon
547
Celanese
CE
$5.19B
$828K 0.02%
12,878
– –
ALV icon
548
Autoliv
ALV
$8.44B
$826K 0.02%
10,751
– –
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$814K 0.02%
41,740
– –
ORLY icon
550
O'Reilly Automotive
ORLY
$71.4B
$811K 0.02%
80,820
-82,155
-50% -$811K
20 21
22
23 24

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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.