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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
PCL
551
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$718K 0.02%
18,394
+8,714
+90% +$363K
TSE
552
DELISTED
Trinseo
TSE
$714K 0.02%
45,422
-3,028
-6% -$56.6K
LHX icon
553
L3Harris
LHX
$55.8B
$706K 0.02%
10,635
– –
WP
554
DELISTED
Worldpay, Inc.
WP
$706K 0.02%
22,841
– –
WY icon
555
Weyerhaeuser
WY
$17B
$705K 0.02%
22,129
-9,643
-30% -$316K
PNR icon
556
Pentair
PNR
$10B
$703K 0.02%
15,977
-210
-1% -$9.71K
ACGL icon
557
Arch Capital
ACGL
$35B
$686K 0.02%
37,617
– –
NBR icon
558
Nabors Industries
NBR
$1.25B
$680K 0.02%
597
– –
WSM icon
559
Williams-Sonoma
WSM
$25.7B
$673K 0.02%
+20,228
New +$701K
J icon
560
Jacobs Solutions
J
$15.6B
$653K 0.02%
16,162
– –
ALGN icon
561
Align Technology
ALGN
$12B
$646K 0.02%
+12,500
New +$681K
TDC icon
562
Teradata
TDC
$2.6B
$645K 0.02%
15,397
-276
-2% -$11.9K
OCR
563
DELISTED
OMNICARE INC
OCR
$644K 0.02%
10,345
– –
LOGI icon
564
Logitech
LOGI
$14.8B
$641K 0.02%
50,000
-14,600
-23% -$199K
USG
565
DELISTED
Usg
USG
$635K 0.02%
23,100
-148,326
-87% -$4.21M
LNT icon
566
Alliant Energy
LNT
$19.2B
$631K 0.02%
22,788
– –
SUNE
567
DELISTED
SUNEDISON, INC COM
SUNE
$629K 0.02%
33,322
-42,625
-56% -$914K
AUXL
568
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$626K 0.02%
+20,979
New +$445K
CCK icon
569
Crown Holdings
CCK
$12.5B
$613K 0.02%
13,760
– –
RHI icon
570
Robert Half
RHI
$3.87B
$613K 0.02%
12,506
– –
XYL icon
571
Xylem
XYL
$27.8B
$609K 0.02%
17,148
– –
GNW icon
572
Genworth Financial
GNW
$3.8B
$602K 0.02%
45,987
– –
HOUS
573
DELISTED
Anywhere Real Estate
HOUS
$601K 0.02%
16,144
-18,500
-53% -$724K
SCG
574
DELISTED
Scana
SCG
$597K 0.02%
12,041
-170
-1% -$8.72K
HOLX
575
DELISTED
Hologic
HOLX
$594K 0.02%
24,432
– –
21 22
23
24 25

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SI
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GES
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AS
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QAM
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BTIS
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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.