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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
TEG
601
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$453K 0.02%
+7,595
New +$421K
NOW icon
602
PUT
ServiceNow
NOW
$102B
$449K 0.02%
+37,500
New +$477K
POM
603
DELISTED
PEPCO HOLDINGS, INC.
POM
$431K 0.01%
+21,063
New +$414K
ZNGA
604
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$430K 0.01%
+100,000
New +$461K
APOL
605
DELISTED
Apollo Education Group Inc Class A
APOL
$429K 0.01%
+12,522
New +$406K
REG icon
606
Regency Centers
REG
$15B
$427K 0.01%
+8,370
New +$411K
RNR icon
607
RenaissanceRe
RNR
$13.7B
$427K 0.01%
+4,379
New +$410K
NDAQ icon
608
Nasdaq
NDAQ
$52.2B
$426K 0.01%
+34,584
New +$447K
SPXC icon
609
SPX Corp
SPXC
$11.1B
$411K 0.01%
+16,583
New +$425K
PCL
610
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$407K 0.01%
+9,680
New +$416K
DRE
611
DELISTED
Duke Realty Corp.
DRE
$405K 0.01%
+23,988
New +$382K
DATA
612
PUT
DELISTED
Tableau Software, Inc.
DATA
$403K 0.01%
+5,300
New +$446K
HDS
613
DELISTED
HD Supply Holdings, Inc.
HDS
$395K 0.01%
+15,094
New +$348K
DD
614
DELISTED
Du Pont De Nemours E I
DD
$395K 0.01%
+6,205
New +$380K
SPLK
615
PUT
DELISTED
Splunk Inc
SPLK
$393K 0.01%
+5,500
New +$449K
RDC
616
DELISTED
Rowan Companies Plc
RDC
$388K 0.01%
+11,517
New +$376K
GDP
617
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$374K 0.01%
+23,658
New +$367K
SUNE
618
DELISTED
SUNEDISON, INC COM
SUNE
$359K 0.01%
+19,035
New +$317K
PDCO
619
DELISTED
Patterson Companies, Inc.
PDCO
$340K 0.01%
+8,130
New +$332K
GT icon
620
Goodyear
GT
$2.08B
$329K 0.01%
+12,581
New +$320K
DO
621
DELISTED
Diamond Offshore Drilling
DO
$329K 0.01%
+6,739
New +$332K
BPZ
622
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$304K 0.01%
+95,464
New +$222K
AEO icon
623
American Eagle Outfitters
AEO
$2.88B
$297K 0.01%
+24,259
New +$334K
ETP
624
DELISTED
Energy Transfer Partners L.p.
ETP
$268K 0.01%
+4,984
New +$270K
KN icon
625
Knowles
KN
$3.21B
$261K 0.01%
+8,266
New +$256K
22 23 24
25
26

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AS
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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.