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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
+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
GAP
551
The Gap Inc
GAP
$6.84B
$498K 0.01%
11,817
– –
ALB icon
552
Albemarle
ALB
$13.5B
$497K 0.01%
8,260
-23,016
-74% -$1.36M
EGN
553
DELISTED
Energen
EGN
$482K 0.01%
7,560
– –
MAN icon
554
ManpowerGroup
MAN
$2.39B
$476K 0.01%
6,978
– –
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$465K 0.01%
14,386
– –
TCF
556
DELISTED
TCF Financial Corporation Common Stock
TCF
$449K 0.01%
14,653
-25,700
-64% -$741K
RNR icon
557
RenaissanceRe
RNR
$13.7B
$445K 0.01%
+4,581
New +$455K
KITE
558
DELISTED
Kite Pharma, Inc.
KITE
$433K 0.01%
+7,500
New +$316K
PDCO
559
DELISTED
Patterson Companies, Inc.
PDCO
$415K 0.01%
8,636
– –
SB icon
560
Safe Bulkers
SB
$781M
$408K 0.01%
104,348
-80,028
-43% -$402K
RYN icon
561
Rayonier
RYN
$6.49B
$398K 0.01%
+15,713
New +$421K
URBN icon
562
Urban Outfitters
URBN
$5.99B
$396K 0.01%
11,274
-1,726
-13% -$55.9K
GNW icon
563
Genworth Financial
GNW
$3.8B
$391K 0.01%
45,987
– –
NBR icon
564
Nabors Industries
NBR
$1.23B
$388K 0.01%
597
– –
NE
565
DELISTED
Noble Corporation
NE
$387K 0.01%
23,351
– –
PGRE
566
DELISTED
Paramount Group
PGRE
$384K 0.01%
+20,649
New +$380K
AVP
567
DELISTED
Avon Products, Inc.
AVP
$367K 0.01%
39,039
– –
LXRX icon
568
Lexicon Pharmaceuticals
LXRX
$1.02B
$363K 0.01%
+56,928
New +$459K
QEP
569
DELISTED
QEP RESOURCES, INC.
QEP
$361K 0.01%
17,857
– –
AU icon
570
AngloGold Ashanti
AU
$40.3B
$348K 0.01%
40,000
– –
WOLF icon
571
Wolfspeed
WOLF
$1.2B
$347K 0.01%
10,775
– –
CTRX
572
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$346K 0.01%
6,677
-150,000
-96% -$7.05M
GTN icon
573
Gray Television
GTN
$407M
$336K 0.01%
30,000
-223,318
-88% -$2.14M
ISLE
574
DELISTED
Isle of Capri Casinos Inc
ISLE
$335K 0.01%
40,000
-17,100
-30% -$126K
NSC icon
575
Norfolk Southern
NSC
$78.8B
$334K 0.01%
3,045
– –
21 22
23
24 25

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BTIS
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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.