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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
KMI icon
626
CALL
Kinder Morgan
KMI
$73.1B
– –
-181,200
Closed -$6.95M
LOGI icon
627
Logitech
LOGI
$15.2B
– –
-50,000
Closed -$641K
LPG icon
628
Dorian LPG
LPG
$1.94B
– –
-47,824
Closed -$852K
MPAA icon
629
Motorcar Parts of America
MPAA
$261M
– –
-39,512
Closed -$1.07M
PFE icon
630
CALL
Pfizer
PFE
$140B
– –
-843,200
Closed -$23.7M
RVTY icon
631
Revvity
RVTY
$12.3B
– –
-26,718
Closed -$1.17M
SLV icon
632
CALL
iShares Silver Trust
SLV
$28.1B
– –
-250,000
Closed -$4.09M
STZ icon
633
Constellation Brands
STZ
$22.2B
– –
-15,966
Closed -$1.39M
SWKS icon
634
Skyworks Solutions
SWKS
$9.06B
– –
-51,029
Closed -$2.96M
TECK icon
635
Teck Resources
TECK
$29.5B
– –
-9,305
Closed -$176K
TECK icon
636
PUT
Teck Resources
TECK
$29.5B
– –
-350,000
Closed -$6.61M
TGT icon
637
CALL
Target
TGT
$62.1B
– –
-323,900
Closed -$20.3M
TGT icon
638
Target
TGT
$62.1B
– –
-68,531
Closed -$4.29M
TIMB icon
639
TIM SA
TIMB
$10.2B
– –
-2,490
Closed -$65K
TSE
640
DELISTED
Trinseo
TSE
– –
-45,422
Closed -$714K
UAL icon
641
United Airlines
UAL
$38.4B
– –
-11,035
Closed -$516K
UTHR icon
642
CALL
United Therapeutics
UTHR
$26.3B
– –
-100,000
Closed -$12.9M
WBD icon
643
Warner Bros
WBD
$64.6B
– –
-32,669
Closed -$1.24M
WMT icon
644
CALL
Walmart Inc
WMT
$871B
– –
-930,000
Closed -$23.7M
WPM icon
645
CALL
Wheaton Precious Metals
WPM
$50.6B
– –
-1,000,000
Closed -$19.9M
WSM icon
646
Williams-Sonoma
WSM
$26.7B
– –
-20,228
Closed -$673K
WY icon
647
Weyerhaeuser
WY
$17.3B
– –
-22,129
Closed -$705K
X
648
DELISTED
US Steel
X
– –
-10,000
Closed -$392K
XLB icon
649
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-21,830
Closed -$541K
XLB icon
650
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-66,600
Closed -$1.65M
24 25
26
27 28

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TAM
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SI
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GES
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AS
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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.