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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
+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
GRMN
576
Garmin
GRMN
$46.1B
$688K 0.02%
11,299
– –
PGEM
577
DELISTED
Ply Gem Holdings, Inc.
PGEM
$686K 0.02%
67,944
+22,944
+51% +$273K
CCK icon
578
Crown Holdings
CCK
$12.6B
$685K 0.02%
13,760
– –
XYL icon
579
Xylem
XYL
$27.7B
$670K 0.02%
17,148
-358
-2% -$13.4K
IMPV
580
DELISTED
Imperva, Inc.
IMPV
$668K 0.02%
+25,533
New +$659K
DNR
581
DELISTED
Denbury Resources, Inc.
DNR
$667K 0.02%
36,119
– –
CLR
582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$661K 0.02%
8,360
– –
VER
583
DELISTED
VEREIT, Inc.
VER
$658K 0.02%
+10,500
New +$675K
SCG
584
DELISTED
Scana
SCG
$657K 0.02%
12,211
– –
FDO
585
DELISTED
FAMILY DOLLAR STORES
FDO
$642K 0.02%
9,714
– –
TDC icon
586
Teradata
TDC
$2.63B
$630K 0.02%
15,673
-4,342
-22% -$190K
QEP
587
DELISTED
QEP RESOURCES, INC.
QEP
$626K 0.02%
18,148
– –
ULTA icon
588
Ulta Beauty
ULTA
$20.6B
$623K 0.02%
+6,816
New +$614K
XRAY icon
589
Dentsply Sirona
XRAY
$2.59B
$622K 0.02%
13,138
– –
HOLX
590
DELISTED
Hologic
HOLX
$619K 0.02%
24,432
– –
PNW icon
591
Pinnacle West Capital
PNW
$12.9B
$614K 0.02%
10,624
– –
PETM
592
DELISTED
PETSMART INC
PETM
$610K 0.02%
10,193
– –
JOY
593
DELISTED
Joy Global Inc
JOY
$609K 0.02%
9,887
– –
MAN icon
594
ManpowerGroup
MAN
$2.36B
$603K 0.02%
7,106
– –
EGN
595
DELISTED
Energen
EGN
$600K 0.02%
6,752
– –
RHI icon
596
Robert Half
RHI
$4.11B
$597K 0.02%
12,506
– –
LM
597
DELISTED
Legg Mason, Inc.
LM
$582K 0.02%
11,352
– –
HLF icon
598
Herbalife
HLF
$1.23B
$581K 0.02%
18,004
– –
SEE
599
DELISTED
Sealed Air
SEE
$580K 0.02%
16,988
– –
ALB icon
600
Albemarle
ALB
$14B
$579K 0.02%
8,101
– –
22 23
24
25 26

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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 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.