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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
SWY
526
DELISTED
SAFEWAY INC
SWY
$842K 0.02%
24,560
– –
BMRN icon
527
BioMarin Pharmaceuticals
BMRN
$11.4B
$839K 0.02%
11,633
– –
SPLS
528
DELISTED
Staples Inc
SPLS
$832K 0.02%
68,800
– –
IFF icon
529
International Flavors & Fragrances
IFF
$18.8B
$826K 0.02%
8,613
+1,530
+22% +$155K
AWK icon
530
American Water Works
AWK
$26.2B
$821K 0.02%
17,029
– –
LVLT
531
DELISTED
Level 3 Communications Inc
LVLT
$819K 0.02%
17,900
-20,000
-53% -$888K
EG icon
532
Everest Group
EG
$14.9B
$812K 0.02%
5,010
– –
FMC icon
533
FMC
FMC
$1.46B
$811K 0.02%
16,353
+2,594
+19% +$148K
CIEN icon
534
Ciena
CIEN
$57.7B
$805K 0.02%
48,150
– –
ULTA icon
535
Ulta Beauty
ULTA
$20.5B
$805K 0.02%
6,816
– –
MRVL icon
536
Marvell Technology
MRVL
$188B
$802K 0.02%
59,466
– –
NAVI icon
537
Navient
NAVI
$793M
$799K 0.02%
45,123
-54,877
-55% -$966K
ADT
538
DELISTED
ADT Corp
ADT
$793K 0.02%
22,360
-294
-1% -$10.4K
PWR icon
539
Quanta Services
PWR
$98.1B
$786K 0.02%
21,663
– –
JCI icon
540
Johnson Controls International
JCI
$87.4B
$779K 0.02%
16,900
-47,881
-74% -$2.41M
VRSN icon
541
VeriSign
VRSN
$23.8B
$778K 0.02%
14,107
-87
-0.6% -$4.7K
ASPN icon
542
Aspen Aerogels
ASPN
$428M
$775K 0.02%
76,908
-48,092
-38% -$487K
DINO icon
543
HF Sinclair
DINO
$16.1B
$773K 0.02%
17,700
-131
-0.7% -$6.11K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
$765K 0.02%
41,740
– –
AGNC icon
545
AGNC Investment
AGNC
$12.3B
$763K 0.02%
35,920
– –
EPC icon
546
Edgewell Personal Care
EPC
$1.23B
$753K 0.02%
8,241
– –
CMS icon
547
CMS Energy
CMS
$22.9B
$742K 0.02%
25,020
– –
FDO
548
DELISTED
FAMILY DOLLAR STORES
FDO
$740K 0.02%
9,577
-137
-1% -$10.1K
PGEM
549
DELISTED
Ply Gem Holdings, Inc.
PGEM
$737K 0.02%
67,944
– –
DATA
550
DELISTED
Tableau Software, Inc.
DATA
$733K 0.02%
10,085
-2,317
-19% -$152K
20 21
22
23 24

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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.