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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
CSOD
651
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$183K 0.01%
3,979
+199
+5% +$8.1K
FSTR icon
652
Foster
FSTR
$441M
$158K ﹤0.01%
+2,916
New +$145K
SPLK
653
DELISTED
Splunk Inc
SPLK
$120K ﹤0.01%
2,162
-33,994
-94% -$1.78M
PANW icon
654
Palo Alto Networks
PANW
$263B
$93K ﹤0.01%
+6,684
New +$78K
MU icon
655
Micron Technology
MU
$1.11T
$91K ﹤0.01%
+2,768
New +$75.5K
LPX icon
656
Louisiana-Pacific
LPX
$4.93B
$89K ﹤0.01%
5,900
-461,845
-99% -$7.03M
MU icon
657
PUT
Micron Technology
MU
$1.11T
$89K ﹤0.01%
+2,700
New +$73.6K
ASML icon
658
ASML
ASML
$690B
$55K ﹤0.01%
+592
New +$51.1K
AA icon
659
Alcoa
AA
$11.9B
– –
-41,156
Closed -$1.27M
AMX icon
660
America Movil
AMX
$77.8B
– –
-13,097
Closed -$260K
AN icon
661
AutoNation
AN
$6.85B
– –
-18,227
Closed -$970K
AWI icon
662
Armstrong World Industries
AWI
$6.7B
– –
-14,021
Closed -$747K
AX icon
663
Axos Financial
AX
$5.41B
– –
-27,776
Closed -$595K
BBVA icon
664
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
– –
-315,592
Closed -$3.6M
BRX icon
665
Brixmor Property Group
BRX
$9.82B
– –
-98,129
Closed -$2.09M
C icon
666
CALL
Citigroup
C
$221B
– –
-158,500
Closed -$7.54M
CAT icon
667
Caterpillar
CAT
$415B
– –
-10,805
Closed -$1.07M
CF icon
668
CF Industries
CF
$19.7B
– –
-29,110
Closed -$1.52M
CNC icon
669
Centene
CNC
$31.6B
– –
-65,728
Closed -$1.02M
CSCO icon
670
CALL
Cisco
CSCO
$443B
– –
-23,400
Closed -$525K
D icon
671
Dominion Energy
D
$63.1B
– –
-61,675
Closed -$4.38M
DPZ icon
672
Domino's
DPZ
$10.6B
– –
-24,736
Closed -$1.9M
DVN icon
673
Devon Energy
DVN
$52.9B
– –
-59,523
Closed -$3.98M
EL icon
674
Estee Lauder
EL
$28.6B
– –
-22,019
Closed -$1.47M
EXEL icon
675
Exelixis
EXEL
$14B
– –
-350,000
Closed -$1.24M
25 26
27
28 29

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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.