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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
CLR
576
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$321K 0.01%
8,360
– –
HLF icon
577
Herbalife
HLF
$1.23B
$307K 0.01%
16,308
– –
XLE icon
578
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$293K 0.01%
+7,400
New +$308K
DNR
579
DELISTED
Denbury Resources, Inc.
DNR
$287K 0.01%
35,362
– –
KBR icon
580
KBR
KBR
$4.68B
$259K 0.01%
15,292
– –
XOP icon
581
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$249K 0.01%
+1,300
New +$289K
FDX icon
582
FedEx
FDX
$74.5B
$229K 0.01%
1,320
– –
KLXI
583
DELISTED
KLX Inc.
KLXI
$227K 0.01%
+6,512
New +$229K
ASPN icon
584
Aspen Aerogels
ASPN
$387M
$222K 0.01%
27,759
-49,149
-64% -$417K
CALX icon
585
Calix
CALX
$2.27B
$219K 0.01%
21,900
-95,624
-81% -$952K
DRE
586
DELISTED
Duke Realty Corp.
DRE
$217K 0.01%
10,755
– –
CRC
587
DELISTED
California Resources Corporation
CRC
$180K 0.01%
+3,258
New +$196K
XOP icon
588
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$144K ﹤0.01%
+750
New +$167K
HK
589
CALL
DELISTED
Halcon Resources Corporation
HK
$129K ﹤0.01%
+420
New +$194K
UONEK icon
590
Urban One Class D
UONEK
$22.9M
$108K ﹤0.01%
+6,451
New +$132K
REGN icon
591
Regeneron Pharmaceuticals
REGN
$68.8B
$101K ﹤0.01%
246
-23,500
-99% -$9.24M
KEX icon
592
Kirby Corp
KEX
$7.95B
$65K ﹤0.01%
800
-47,589
-98% -$4.71M
KATE
593
DELISTED
Kate Spade & Company
KATE
$58K ﹤0.01%
+1,826
New +$52.1K
DATA
594
DELISTED
Tableau Software, Inc.
DATA
$46K ﹤0.01%
547
-9,538
-95% -$759K
KWK
595
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$40K ﹤0.01%
200,000
– –
KWK
596
DELISTED
QUICKSILVER RESOURCES INC
KWK
$40K ﹤0.01%
200,100
– –
SPLK
597
DELISTED
Splunk Inc
SPLK
$35K ﹤0.01%
+588
New +$36.1K
PLAY icon
598
Dave & Buster's
PLAY
$343M
$20K ﹤0.01%
+726
New +$15.8K
CSOD
599
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17K ﹤0.01%
496
-520
-51% -$17.2K
WFT
600
CALL
DELISTED
Weatherford International plc
WFT
$17K ﹤0.01%
1,500
-13,500
-90% -$202K
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 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.