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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
MAN icon
601
ManpowerGroup
MAN
$2.32B
$489K 0.01%
6,978
-128
-2% -$10K
AU icon
602
AngloGold Ashanti
AU
$39.7B
$480K 0.01%
40,000
– –
FOSL icon
603
Fossil Group
FOSL
$236M
$478K 0.01%
5,090
– –
URBN icon
604
Urban Outfitters
URBN
$5.96B
$477K 0.01%
13,000
-58,228
-82% -$2.14M
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$451K 0.01%
14,386
– –
WOLF icon
606
Wolfspeed
WOLF
$1.35B
$441K 0.01%
10,775
-256
-2% -$11.8K
JCP
607
DELISTED
J.C. Penney Company, Inc.
JCP
$440K 0.01%
+43,792
New +$429K
ISLE
608
DELISTED
Isle of Capri Casinos Inc
ISLE
$428K 0.01%
+57,100
New +$463K
ARMH
609
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$411K 0.01%
9,408
+4,549
+94% +$206K
XLE icon
610
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$408K 0.01%
9,012
– –
X
611
DELISTED
US Steel
X
$392K 0.01%
+10,000
New +$350K
CSLT
612
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$388K 0.01%
+30,000
New +$396K
CLF icon
613
PUT
Cleveland-Cliffs
CLF
$6.25B
$385K 0.01%
+37,100
New +$567K
CNQ icon
614
Canadian Natural Resources
CNQ
$98B
$378K 0.01%
+20,065
New +$414K
SPXC icon
615
SPX Corp
SPXC
$11B
$363K 0.01%
15,364
-822
-5% -$21.3K
PDCO
616
DELISTED
Patterson Companies, Inc.
PDCO
$358K 0.01%
8,636
+506
+6% +$20.2K
HLF icon
617
Herbalife
HLF
$1.22B
$357K 0.01%
16,308
-1,696
-9% -$45.3K
XOP icon
618
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$355K 0.01%
1,290
-1,437
-53% -$437K
NSC icon
619
Norfolk Southern
NSC
$78.3B
$340K 0.01%
3,045
– –
WFT
620
CALL
DELISTED
Weatherford International plc
WFT
$312K 0.01%
+15,000
New +$337K
KBR icon
621
KBR
KBR
$4.61B
$288K 0.01%
15,292
-2,686
-15% -$58.3K
NMBL
622
DELISTED
Nimble Storage, Inc.
NMBL
$236K 0.01%
9,074
+2,210
+32% +$60.1K
FDX icon
623
FedEx
FDX
$74.7B
$213K 0.01%
1,320
-33,180
-96% -$5.04M
VTG
624
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$199K 0.01%
156,525
-258,539
-62% -$461K
DRE
625
DELISTED
Duke Realty Corp.
DRE
$185K ﹤0.01%
10,755
-13,233
-55% -$239K
23 24
25
26 27

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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.