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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
SEE
576
DELISTED
Sealed Air
SEE
$593K 0.02%
17,000
+12
+0.1% +$415
GRMN
577
Garmin
GRMN
$46.3B
$587K 0.02%
11,299
– –
XRAY icon
578
Dentsply Sirona
XRAY
$2.55B
$587K 0.02%
12,870
-268
-2% -$12.6K
LM
579
DELISTED
Legg Mason, Inc.
LM
$581K 0.02%
11,352
– –
PNW icon
580
Pinnacle West Capital
PNW
$12.8B
$580K 0.02%
10,609
-15
-0.1% -$836
ENTG icon
581
Entegris
ENTG
$20.6B
$575K 0.02%
50,000
-1,050
-2% -$12.9K
TSN icon
582
Tyson Foods
TSN
$20B
$575K 0.02%
+14,610
New +$559K
HAS icon
583
Hasbro
HAS
$12.4B
$561K 0.01%
10,202
– –
WHR icon
584
Whirlpool
WHR
$2.31B
$558K 0.01%
3,832
-113
-3% -$16.7K
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$556K 0.01%
8,360
– –
POM
586
DELISTED
PEPCO HOLDINGS, INC.
POM
$552K 0.01%
20,624
-439
-2% -$12K
GWW icon
587
W.W. Grainger
GWW
$64.6B
$550K 0.01%
2,186
– –
QEP
588
DELISTED
QEP RESOURCES, INC.
QEP
$550K 0.01%
17,857
-291
-2% -$9.73K
EGN
589
DELISTED
Energen
EGN
$546K 0.01%
7,560
+808
+12% +$64.6K
XLB icon
590
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$541K 0.01%
21,830
– –
NDAQ icon
591
Nasdaq
NDAQ
$51.1B
$540K 0.01%
38,184
+3,600
+10% +$50.5K
DNR
592
DELISTED
Denbury Resources, Inc.
DNR
$531K 0.01%
35,362
-757
-2% -$12.7K
NE
593
DELISTED
Noble Corporation
NE
$519K 0.01%
+23,351
New +$629K
REG icon
594
Regency Centers
REG
$14.9B
$516K 0.01%
9,592
+1,222
+15% +$68.2K
UAL icon
595
United Airlines
UAL
$37.4B
$516K 0.01%
11,035
-320
-3% -$14.9K
RLOC
596
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$512K 0.01%
+141,700
New +$809K
TSCO icon
597
Tractor Supply
TSCO
$15.9B
$497K 0.01%
40,435
– –
GAP
598
The Gap Inc
GAP
$6.8B
$493K 0.01%
11,817
-339
-3% -$14.4K
AVP
599
DELISTED
Avon Products, Inc.
AVP
$492K 0.01%
39,039
-113
-0.3% -$1.55K
TEG
600
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$492K 0.01%
7,595
– –
22 23
24
25 26

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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.