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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
TECK icon
626
Teck Resources
TECK
$29.3B
$176K ﹤0.01%
+9,305
New +$211K
I
627
DELISTED
INTELSAT S. A.
I
$171K ﹤0.01%
+10,000
New +$181K
INVN
628
DELISTED
Invensense Inc
INVN
$157K ﹤0.01%
7,953
-171,243
-96% -$4.04M
QLIK
629
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$127K ﹤0.01%
4,707
-232,985
-98% -$6.1M
KWK
630
CALL
DELISTED
QUICKSILVER RESOURCES INC
KWK
$121K ﹤0.01%
200,000
+100,000
+100% +$152K
KWK
631
DELISTED
QUICKSILVER RESOURCES INC
KWK
$121K ﹤0.01%
200,100
-258,364
-56% -$392K
GTLS
632
DELISTED
Chart Industries
GTLS
$79K ﹤0.01%
+1,294
New +$91.9K
AOL
633
DELISTED
AOL INC COMMON STOCK
AOL
$69K ﹤0.01%
+1,524
New +$63.6K
TIMB icon
634
TIM SA
TIMB
$10.1B
$65K ﹤0.01%
+2,490
New +$67.3K
CRTO icon
635
Criteo
CRTO
$1.05B
$48K ﹤0.01%
+1,417
New +$46.2K
TWTR
636
DELISTED
Twitter, Inc.
TWTR
$43K ﹤0.01%
+835
New +$37.7K
IMPV
637
DELISTED
Imperva, Inc.
IMPV
$36K ﹤0.01%
1,253
-24,280
-95% -$659K
MKTO
638
DELISTED
MARKETO INC COM STK (DE)
MKTO
$36K ﹤0.01%
+1,107
New +$32.3K
CSOD
639
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$35K ﹤0.01%
1,016
-2,963
-74% -$117K
INFA
640
DELISTED
INFORMATICA CORP
INFA
$35K ﹤0.01%
+1,031
New +$34.3K
DWRE
641
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$35K ﹤0.01%
+678
New +$38.5K
PFPT
642
DELISTED
Proofpoint, Inc.
PFPT
$34K ﹤0.01%
+924
New +$34.5K
EXPE icon
643
Expedia Group
EXPE
$30.9B
$32K ﹤0.01%
366
-44,365
-99% -$3.72M
AEO icon
644
American Eagle Outfitters
AEO
$2.86B
– –
-24,259
Closed -$272K
AER icon
645
AerCap
AER
$23.4B
– –
-76,624
Closed -$3.51M
AKAM icon
646
Akamai
AKAM
$17.1B
– –
-63,410
Closed -$3.87M
APD icon
647
CALL
Air Products & Chemicals
APD
$65.5B
– –
-60,320
Closed -$7.18M
ASML icon
648
ASML
ASML
$693B
– –
-592
Closed -$55K
ASPS icon
649
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-1,233
Closed -$1.13M
AXS icon
650
AXIS Capital
AXS
$8.45B
– –
-11,853
Closed -$525K
24 25
26
27 28

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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.