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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
POM
601
DELISTED
PEPCO HOLDINGS, INC.
POM
$579K 0.02%
21,063
– –
AVP
602
DELISTED
Avon Products, Inc.
AVP
$572K 0.02%
39,152
– –
GWW icon
603
W.W. Grainger
GWW
$64.2B
$556K 0.02%
2,186
-8,333
-79% -$2.13M
WOLF icon
604
Wolfspeed
WOLF
$1.35B
$551K 0.02%
11,031
– –
WHR icon
605
Whirlpool
WHR
$2.31B
$549K 0.02%
3,945
– –
XLB icon
606
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$542K 0.02%
21,830
-68,270
-76% -$1.65M
HAS icon
607
Hasbro
HAS
$12.3B
$541K 0.02%
10,202
– –
TEG
608
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$540K 0.02%
7,595
– –
FOSL icon
609
Fossil Group
FOSL
$236M
$532K 0.02%
5,090
– –
AXS icon
610
AXIS Capital
AXS
$8.42B
$525K 0.02%
11,853
– –
TIBX
611
DELISTED
TIBCO SOFTWARE INC
TIBX
$524K 0.02%
26,000
-4,817
-16% -$96.1K
DATA
612
PUT
DELISTED
Tableau Software, Inc.
DATA
$514K 0.02%
7,200
+1,900
+36% +$119K
APTV icon
613
Aptiv
APTV
$11.9B
$506K 0.02%
7,359
-1,012
-12% -$68.7K
GAP
614
The Gap Inc
GAP
$6.8B
$505K 0.01%
12,156
– –
FLIR
615
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$500K 0.01%
14,386
– –
TSCO icon
616
Tractor Supply
TSCO
$15.6B
$488K 0.01%
40,435
– –
RNR icon
617
RenaissanceRe
RNR
$13.5B
$469K 0.01%
4,379
– –
REG icon
618
Regency Centers
REG
$14.9B
$466K 0.01%
8,370
– –
UAL icon
619
United Airlines
UAL
$37.1B
$466K 0.01%
11,355
+33
+0.3% +$1.42K
XLE icon
620
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$451K 0.01%
9,012
-3,788
-30% -$179K
NDAQ icon
621
Nasdaq
NDAQ
$51.9B
$445K 0.01%
34,584
– –
KANG
622
DELISTED
iKang Healthcare Group, Inc.
KANG
$443K 0.01%
+25,543
New +$383K
SPXC icon
623
SPX Corp
SPXC
$11B
$441K 0.01%
16,186
-397
-2% -$10.3K
PCL
624
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$437K 0.01%
9,680
– –
DRE
625
DELISTED
Duke Realty Corp.
DRE
$436K 0.01%
23,988
– –
23 24
25
26 27

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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.