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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
KBR icon
626
KBR
KBR
$4.63B
$429K 0.01%
17,978
– –
LULU icon
627
lululemon athletica
LULU
$12.5B
$415K 0.01%
10,249
– –
AAWW
628
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$409K 0.01%
+11,095
New +$402K
GTN icon
629
Gray Television
GTN
$405M
$392K 0.01%
+29,881
New +$336K
APOL
630
DELISTED
Apollo Education Group Inc Class A
APOL
$391K 0.01%
12,522
– –
GPT
631
DELISTED
Gramercy Property Trust
GPT
$378K 0.01%
+20,851
New +$347K
TIME
632
DELISTED
Time Inc.
TIME
$378K 0.01%
+15,624
New +$366K
RDC
633
DELISTED
Rowan Companies Plc
RDC
$368K 0.01%
11,517
– –
GT icon
634
Goodyear
GT
$2.02B
$350K 0.01%
12,581
– –
DO
635
DELISTED
Diamond Offshore Drilling
DO
$334K 0.01%
6,739
– –
PDCO
636
DELISTED
Patterson Companies, Inc.
PDCO
$321K 0.01%
8,130
– –
NSC icon
637
Norfolk Southern
NSC
$79.7B
$314K 0.01%
+3,045
New +$299K
IBM icon
638
CALL
IBM
IBM
$194B
$308K 0.01%
1,778
-1,883
-51% -$339K
ETP
639
DELISTED
Energy Transfer Partners L.p.
ETP
$289K 0.01%
4,984
– –
BPZ
640
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$285K 0.01%
92,502
-2,962
-3% -$8.6K
AEO icon
641
American Eagle Outfitters
AEO
$2.91B
$272K 0.01%
24,259
– –
KWK
642
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$267K 0.01%
+100,000
New +$272K
WPG
643
DELISTED
Washington Prime Group Inc.
WPG
$263K 0.01%
+1,562
New +$272K
KN icon
644
Knowles
KN
$3.17B
$254K 0.01%
8,266
– –
WPC icon
645
W.P. Carey
WPC
$16.9B
$248K 0.01%
3,937
– –
ARMH
646
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$220K 0.01%
4,859
-152,864
-97% -$7.1M
TSM icon
647
TSMC
TSM
$2.18T
$219K 0.01%
10,254
-296,179
-97% -$6.1M
NMBL
648
DELISTED
Nimble Storage, Inc.
NMBL
$211K 0.01%
6,864
-18,170
-73% -$510K
CST
649
DELISTED
CST Brands, Inc.
CST
$192K 0.01%
+5,588
New +$182K
CRM icon
650
PUT
Salesforce
CRM
$129B
$186K 0.01%
3,200
-7,100
-69% -$384K
24 25
26
27 28

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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.