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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
XLE icon
651
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-9,012
Closed -$375K
XLF icon
652
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-341,744
Closed -$6.95M
XOP icon
653
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-1,290
Closed -$287K
ICD
654
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-4,503
Closed -$1.06M
SFUN
655
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-4,000
Closed -$1.99M
INFO
656
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-469,523
Closed -$11M
CSLT
657
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-30,000
Closed -$388K
XLNX
658
DELISTED
Xilinx Inc
XLNX
– –
-73,109
Closed -$3.1M
PFPT
659
DELISTED
Proofpoint, Inc.
PFPT
– –
-924
Closed -$34K
WUBA
660
DELISTED
58.com Inc
WUBA
– –
-150,000
Closed -$5.59M
GNC
661
DELISTED
GNC Holdings, Inc.
GNC
– –
-51,074
Closed -$1.98M
I
662
DELISTED
INTELSAT S. A.
I
– –
-10,000
Closed -$171K
JCP
663
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-498,300
Closed -$5M
JCP
664
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-43,792
Closed -$440K
AKS
665
DELISTED
AK Steel Holding Corp
AKS
– –
-786,035
Closed -$6.3M
BID
666
DELISTED
Sotheby's
BID
– –
-50,000
Closed -$1.79M
USG
667
DELISTED
Usg
USG
– –
-23,100
Closed -$633K
KANG
668
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-76,600
Closed -$1.49M
IMPV
669
DELISTED
Imperva, Inc.
IMPV
– –
-1,253
Closed -$36K
PF
670
CALL
DELISTED
Pinnacle Foods, Inc.
PF
– –
-550,000
Closed -$18M
BV
671
DELISTED
Bazaarvoice, Inc.
BV
– –
-470,379
Closed -$3.48M
UCP
672
DELISTED
UCP, Inc.
UCP
– –
-100,000
Closed -$1.2M
YHOO
673
CALL
DELISTED
Yahoo Inc
YHOO
– –
-440,100
Closed -$17.9M
INVN
674
DELISTED
Invensense Inc
INVN
– –
-7,953
Closed -$157K
NMBL
675
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-50,000
Closed -$1.3M
25 26
27
28 29

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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.