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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
XLE icon
576
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$570K 0.02%
+12,800
New +$552K
APTV icon
577
Aptiv
APTV
$11.9B
$568K 0.02%
+8,371
New +$534K
PGEM
578
DELISTED
Ply Gem Holdings, Inc.
PGEM
$568K 0.02%
+45,000
New +$602K
HAS icon
579
Hasbro
HAS
$12.4B
$567K 0.02%
+10,202
New +$543K
FDO
580
DELISTED
FAMILY DOLLAR STORES
FDO
$564K 0.02%
+9,714
New +$613K
GRPN icon
581
Groupon
GRPN
$966M
$563K 0.02%
+3,593
New +$698K
MAN icon
582
ManpowerGroup
MAN
$2.32B
$560K 0.02%
+7,106
New +$562K
SEE
583
DELISTED
Sealed Air
SEE
$558K 0.02%
+16,988
New +$554K
LM
584
DELISTED
Legg Mason, Inc.
LM
$557K 0.02%
+11,352
New +$506K
EGN
585
DELISTED
Energen
EGN
$546K 0.02%
+6,752
New +$506K
AXS icon
586
AXIS Capital
AXS
$8.45B
$543K 0.02%
+11,853
New +$532K
LULU icon
587
lululemon athletica
LULU
$12.6B
$539K 0.02%
+10,249
New +$511K
ALB icon
588
Albemarle
ALB
$13.8B
$538K 0.02%
+8,101
New +$524K
QEP
589
DELISTED
QEP RESOURCES, INC.
QEP
$534K 0.02%
+18,148
New +$545K
CSCO icon
590
CALL
Cisco
CSCO
$444B
$525K 0.02%
+23,400
New +$517K
HOLX
591
DELISTED
Hologic
HOLX
$525K 0.02%
+24,432
New +$527K
RHI icon
592
Robert Half
RHI
$3.87B
$525K 0.02%
+12,506
New +$515K
CLR
593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$519K 0.02%
+8,360
New +$477K
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$518K 0.02%
+14,386
New +$475K
HLF icon
595
Herbalife
HLF
$1.22B
$516K 0.02%
+18,004
New +$595K
GME icon
596
GameStop
GME
$9.58B
$515K 0.02%
+50,116
New +$481K
UAL icon
597
United Airlines
UAL
$37.4B
$505K 0.02%
+11,322
New +$509K
GAP
598
The Gap Inc
GAP
$6.8B
$487K 0.02%
+12,156
New +$492K
KBR icon
599
KBR
KBR
$4.61B
$480K 0.02%
+17,978
New +$542K
ARMH
600
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$479K 0.02%
+9,400
New +$457K
22 23
24
25 26

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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.