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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
(+11%)
Cap. Flow
+$397M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
747
New
88
Increased
139
Reduced
200
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$52.3M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$38.7M |
| 3 |
TC Energy
TRP
|
+$30.6M |
| 4 |
Wells Fargo
WFC
|
+$28M |
| 5 |
AGN
Allergan plc
AGN
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methanex
MEOH
|
+$20.3M |
| 2 |
Williams Companies
WMB
|
+$17.7M |
| 3 |
H&R Block
HRB
|
+$15.2M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$14.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Baidu
BIDU
$36.5B
| – | – |
-20,110
| Closed | -$3.76M |
|
652
Blackstone Mortgage Trust
BXMT
$2.78B
| – | – |
-23,950
| Closed | -$695K |
|
|
VISN
653
Vistance Networks Inc
VISN
$2.69B
| – | – |
-150,000
| Closed | -$3.47M |
|
654
PUT
Salesforce
CRM
$129B
| – | – |
-3,200
| Closed | -$186K |
|
655
CALL
eBay
EBAY
$48.5B
| – | – |
-142,560
| Closed | -$3M |
|
656
Equity Residential
EQR
$25.6B
| – | – |
-28,175
| Closed | -$1.77M |
|
657
Essex Property Trust
ESS
$18.8B
| – | – |
-6,538
| Closed | -$1.21M |
|
658
Extreme Networks
EXTR
$3.89B
| – | – |
-315,436
| Closed | -$1.4M |
|
659
Ford
F
$56.4B
| – | – |
-271,018
| Closed | -$4.67M |
|
660
Flex
FLEX
$46.9B
| – | – |
-203,376
| Closed | -$1.7M |
|
661
Fluor
FLR
$7.44B
| – | – |
-16,453
| Closed | -$1.26M |
|
662
Foster
FSTR
$447M
| – | – |
-2,916
| Closed | -$158K |
|
663
Golar LNG
GLNG
$5.07B
| – | – |
-22,500
| Closed | -$1.35M |
|
664
CALL
Corning
GLW
$134B
| – | – |
-500,000
| Closed | -$11M |
|
665
CALL
General Motors
GM
$73B
| – | – |
-532,100
| Closed | -$19.3M |
|
666
Generac Holdings
GNRC
$12.4B
| – | – |
-30,000
| Closed | -$1.46M |
|
667
Goodyear
GT
$2.02B
| – | – |
-12,581
| Closed | -$350K |
|
668
CALL
Halliburton
HAL
$27.3B
| – | – |
-100,000
| Closed | -$7.1M |
|
|
HIMX
669
Himax Technologies
HIMX
$2.31B
| – | – |
-383,565
| Closed | -$2.63M |
|
670
Hilton Worldwide
HLT
$72.9B
| – | – |
-50,000
| Closed | -$3.5M |
|
671
Herc Holdings
HRI
$5.45B
| – | – |
-21,468
| Closed | -$1.8M |
|
672
CALL
IBM
IBM
$194B
| – | – |
-1,778
| Closed | -$308K |
|
673
Kimco Realty
KIM
$17.4B
| – | – |
-37,881
| Closed | -$871K |
|
674
Knowles
KN
$3.32B
| – | – |
-8,266
| Closed | -$254K |
|
675
Lazard
LAZ
$4.24B
| – | – |
-50,000
| Closed | -$2.58M |
|
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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.