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
DINO icon
526
HF Sinclair
DINO
$15.9B
$664K 0.02%
17,700
– –
ENTG icon
527
Entegris
ENTG
$19.7B
$660K 0.02%
50,000
– –
HOLX
528
DELISTED
Hologic
HOLX
$653K 0.02%
24,432
– –
XYL icon
529
Xylem
XYL
$28.5B
$653K 0.02%
17,148
– –
GWW icon
530
W.W. Grainger
GWW
$65.3B
$651K 0.02%
2,556
+370
+17% +$91.3K
ADT
531
DELISTED
ADT Corp
ADT
$645K 0.02%
17,815
-4,545
-20% -$156K
TSCO icon
532
Tractor Supply
TSCO
$16.3B
$637K 0.02%
40,435
– –
LULU icon
533
lululemon athletica
LULU
$13B
$632K 0.02%
11,331
-14,917
-57% -$681K
NEWR
534
DELISTED
New Relic, Inc.
NEWR
$632K 0.02%
+18,132
New +$593K
TSS
535
DELISTED
Total System Services, Inc.
TSS
$625K 0.02%
18,415
-58,100
-76% -$1.88M
PWR icon
536
Quanta Services
PWR
$93.9B
$615K 0.02%
21,663
– –
REG icon
537
Regency Centers
REG
$15B
$612K 0.02%
9,592
– –
NDAQ icon
538
Nasdaq
NDAQ
$51.5B
$610K 0.02%
38,184
– –
LM
539
DELISTED
Legg Mason, Inc.
LM
$606K 0.02%
11,352
– –
GRMN
540
Garmin
GRMN
$46.9B
$597K 0.02%
11,299
– –
TEG
541
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$591K 0.02%
7,595
– –
TSN icon
542
Tyson Foods
TSN
$20.2B
$586K 0.02%
14,610
– –
WRB icon
543
W.R. Berkley
WRB
$28B
$581K 0.02%
38,232
-29,268
-43% -$440K
FOSL icon
544
Fossil Group
FOSL
$239M
$564K 0.02%
5,090
– –
HAS icon
545
Hasbro
HAS
$12.6B
$561K 0.02%
10,202
– –
POM
546
DELISTED
PEPCO HOLDINGS, INC.
POM
$555K 0.02%
20,624
– –
WP
547
DELISTED
Worldpay, Inc.
WP
$529K 0.02%
15,597
-7,244
-32% -$234K
PGEM
548
DELISTED
Ply Gem Holdings, Inc.
PGEM
$529K 0.02%
37,844
-30,100
-44% -$356K
LBRDA icon
549
Liberty Broadband Class A
LBRDA
$4.14B
$517K 0.02%
+10,331
New +$511K
CAT icon
550
Caterpillar
CAT
$409B
$513K 0.02%
5,600
-54,400
-91% -$5.3M
20 21
22
23 24

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.