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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
VIAB
601
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
113
-74,139
-100% -$5.42M
AAPL icon
602
CALL
Apple
AAPL
$4.89T
– –
-680,000
Closed -$17.1M
AJG icon
603
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-121,923
Closed -$5.53M
ARCT icon
604
Arcturus Therapeutics
ARCT
$157M
– –
-34,320
Closed -$3.71M
ATI icon
605
ATI
ATI
$27B
– –
-47,185
Closed -$1.75M
AXON
606
Axon Enterprise
AXON
$40.5B
– –
-244,771
Closed -$3.78M
BA icon
607
Boeing
BA
$165B
– –
-53,533
Closed -$6.82M
CDW icon
608
CDW
CDW
$17.1B
– –
-109,617
Closed -$3.4M
CLF icon
609
PUT
Cleveland-Cliffs
CLF
$6.81B
– –
-37,100
Closed -$385K
CMA
610
DELISTED
Comerica
CMA
– –
-94,813
Closed -$4.73M
CMCSA icon
611
CALL
Comcast
CMCSA
$79.1B
– –
-600,000
Closed -$16.1M
CNQ icon
612
Canadian Natural Resources
CNQ
$96.9B
– –
-20,065
Closed -$378K
CNX icon
613
CALL
CNX Resources
CNX
$4.85B
– –
-39,360
Closed -$1.24M
CRM icon
614
Salesforce
CRM
$134B
– –
-64,738
Closed -$3.72M
CRTO icon
615
Criteo
CRTO
$1.03B
– –
-1,417
Closed -$48K
DAL icon
616
Delta Air Lines
DAL
$55.9B
– –
-100,000
Closed -$3.62M
DCI icon
617
Donaldson
DCI
$10.8B
– –
-67,517
Closed -$2.74M
DE icon
618
Deere & Co
DE
$170B
– –
-40,225
Closed -$3.3M
DHR icon
619
Danaher
DHR
$135B
– –
-79,877
Closed -$4.08M
ENTG icon
620
CALL
Entegris
ENTG
$19.7B
– –
-496,300
Closed -$5.71M
EXPE icon
621
Expedia Group
EXPE
$31.2B
– –
-366
Closed -$31K
GPN icon
622
Global Payments
GPN
$22.1B
– –
-49,716
Closed -$1.74M
GPRO icon
623
PUT
GoPro
GPRO
$116M
– –
-50,000
Closed -$4.68M
GTLS
624
DELISTED
Chart Industries
GTLS
– –
-1,294
Closed -$79K
J icon
625
Jacobs Solutions
J
$15.9B
– –
-16,162
Closed -$653K
23 24
25
26 27

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IH
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TAM
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SI
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GES
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AS
Acorns Securities Irvine, California $660M AUM
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.