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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
QCOR
551
DELISTED
QUESTCOR PHARMA INC
QCOR
$667K 0.02%
+10,280
New +$656K
LNT icon
552
Alliant Energy
LNT
$19.3B
$647K 0.02%
+22,788
New +$602K
XYL icon
553
Xylem
XYL
$28.4B
$638K 0.02%
+17,506
New +$638K
SCG
554
DELISTED
Scana
SCG
$627K 0.02%
+12,211
New +$587K
ORCL icon
555
CALL
Oracle
ORCL
$340B
$626K 0.02%
+15,300
New +$582K
ARG
556
DELISTED
Airgas Inc
ARG
$626K 0.02%
+5,879
New +$630K
TIBX
557
DELISTED
TIBCO SOFTWARE INC
TIBX
$626K 0.02%
+30,817
New +$669K
GRMN
558
Garmin
GRMN
$47.4B
$624K 0.02%
+11,299
New +$559K
WOLF icon
559
Wolfspeed
WOLF
$1.25B
$624K 0.02%
+11,031
New +$673K
OCR
560
DELISTED
OMNICARE INC
OCR
$617K 0.02%
+10,345
New +$627K
AGO icon
561
Assured Guaranty
AGO
$3.79B
$616K 0.02%
+24,322
New +$575K
CCK icon
562
Crown Holdings
CCK
$12.7B
$616K 0.02%
+13,760
New +$598K
EPC icon
563
Edgewell Personal Care
EPC
$1.27B
$615K 0.02%
+8,241
New +$603K
EMN icon
564
Eastman Chemical
EMN
$7.85B
$605K 0.02%
+7,014
New +$575K
XRAY icon
565
Dentsply Sirona
XRAY
$2.6B
$605K 0.02%
+13,138
New +$608K
AX icon
566
Axos Financial
AX
$5.49B
$595K 0.02%
+27,776
New +$597K
FOSL icon
567
Fossil Group
FOSL
$238M
$593K 0.02%
+5,090
New +$593K
DNR
568
DELISTED
Denbury Resources, Inc.
DNR
$592K 0.02%
+36,119
New +$587K
WHR icon
569
Whirlpool
WHR
$2.4B
$590K 0.02%
+3,945
New +$571K
CRM icon
570
PUT
Salesforce
CRM
$133B
$588K 0.02%
+10,300
New +$616K
I
571
DELISTED
INTELSAT S. A.
I
$582K 0.02%
+31,126
New +$632K
PNW icon
572
Pinnacle West Capital
PNW
$12.8B
$581K 0.02%
+10,624
New +$569K
AVP
573
DELISTED
Avon Products, Inc.
AVP
$574K 0.02%
+39,152
New +$602K
JOY
574
DELISTED
Joy Global Inc
JOY
$573K 0.02%
+9,887
New +$549K
TSCO icon
575
Tractor Supply
TSCO
$16B
$571K 0.02%
+40,435
New +$572K
21 22
23
24 25

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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.