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
+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
NWL icon
551
Newell Brands
NWL
$2.16B
$810K 0.02%
26,129
-23,112
-47% -$692K
LHX icon
552
L3Harris
LHX
$56B
$806K 0.02%
10,635
– –
EG icon
553
Everest Group
EG
$14.8B
$804K 0.02%
5,010
– –
TROX icon
554
Tronox
TROX
$1.04B
$801K 0.02%
+29,794
New +$762K
GNW icon
555
Genworth Financial
GNW
$3.78B
$800K 0.02%
45,987
– –
VTG
556
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$797K 0.02%
+415,064
New +$720K
ADT
557
DELISTED
ADT Corp
ADT
$791K 0.02%
22,654
– –
PNR icon
558
Pentair
PNR
$10.1B
$784K 0.02%
16,187
– –
CMS icon
559
CMS Energy
CMS
$22.9B
$779K 0.02%
25,020
– –
DINO icon
560
HF Sinclair
DINO
$16.2B
$779K 0.02%
17,831
+10
+0.1% +$491
WP
561
DELISTED
Worldpay, Inc.
WP
$768K 0.02%
+22,841
New +$704K
PWR icon
562
Quanta Services
PWR
$97.4B
$749K 0.02%
21,663
– –
SPLS
563
DELISTED
Staples Inc
SPLS
$746K 0.02%
68,800
-61,838
-47% -$733K
EPC icon
564
Edgewell Personal Care
EPC
$1.23B
$745K 0.02%
8,241
– –
IFF icon
565
International Flavors & Fragrances
IFF
$18.5B
$739K 0.02%
7,083
– –
MAS icon
566
Masco
MAS
$15.6B
$738K 0.02%
37,846
– –
BMRN icon
567
BioMarin Pharmaceuticals
BMRN
$11.4B
$724K 0.02%
11,633
– –
ACGL icon
568
Arch Capital
ACGL
$34.9B
$720K 0.02%
37,617
– –
J icon
569
Jacobs Solutions
J
$15.6B
$712K 0.02%
16,162
– –
ENTG icon
570
Entegris
ENTG
$20.6B
$702K 0.02%
+51,050
New +$606K
BXMT icon
571
Blackstone Mortgage Trust
BXMT
$2.77B
$695K 0.02%
23,950
– –
LNT icon
572
Alliant Energy
LNT
$19.2B
$693K 0.02%
22,788
– –
VRSN icon
573
VeriSign
VRSN
$23.6B
$693K 0.02%
14,194
– –
OCR
574
DELISTED
OMNICARE INC
OCR
$689K 0.02%
10,345
– –
AU icon
575
AngloGold Ashanti
AU
$39.6B
$688K 0.02%
40,000
– –
21 22
23
24 25

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 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.