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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
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.3M |
| 3 |
ExxonMobil
XOM
|
+$42.4M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$41.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
America Movil
AMX
$78.3B
| $260K | 0.01% |
+13,097
| New | +$271K |
|
627
W.P. Carey
WPC
$16.7B
| $232K | 0.01% |
+3,937
| New | +$238K |
|
|
CSOD
628
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $181K | 0.01% |
+3,780
| New | +$211K |
|
629
NXP Semiconductors
NXPI
$67.5B
| $176K | 0.01% |
+2,994
| New | +$156K |
|
|
N
630
DELISTED
Netsuite Inc
N
| $176K | 0.01% |
+1,858
| New | +$198K |
|
631
Murphy USA
MUSA
$11.5B
| $175K | 0.01% |
+4,314
| New | +$175K |
|
|
AMCC
632
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $152K | 0.01% |
+15,304
| New | +$165K |
|
|
CODE
633
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $99K | ﹤0.01% |
+5,675
| New | +$89.1K |
|
|
CNQR
634
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $69K | ﹤0.01% |
+700
| New | +$79.1K |
|
|
CYHHZ
635
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $6K | ﹤0.01% |
+98,602
| New | +$5.47K |
|
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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.