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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
F icon
676
CALL
Ford
F
$57.5B
– –
-222,300
Closed -$3.47M
GME icon
677
GameStop
GME
$9.69B
– –
-50,116
Closed -$515K
GRPN icon
678
Groupon
GRPN
$1.06B
– –
-3,593
Closed -$563K
INTC icon
679
PUT
Intel
INTC
$516B
– –
-36,800
Closed -$950K
KKR icon
680
KKR & Co
KKR
$85.8B
– –
-59,682
Closed -$1.36M
LKQ icon
681
LKQ Corp
LKQ
$6.42B
– –
-40,872
Closed -$1.08M
LNG icon
682
PUT
Cheniere Energy
LNG
$56B
– –
-256,600
Closed -$14.2M
LRCX icon
683
Lam Research
LRCX
$399B
– –
-888,210
Closed -$4.88M
META icon
684
CALL
Meta Platforms (Facebook)
META
$1.59T
– –
-116,600
Closed -$7.02M
MSFT icon
685
CALL
Microsoft
MSFT
$2.9T
– –
-18,900
Closed -$775K
MUSA icon
686
Murphy USA
MUSA
$11.4B
– –
-4,314
Closed -$175K
NOC icon
687
Northrop Grumman
NOC
$74.6B
– –
-21,698
Closed -$2.68M
NOW icon
688
PUT
ServiceNow
NOW
$98.4B
– –
-37,500
Closed -$449K
NTAP icon
689
NetApp
NTAP
$32.6B
– –
-45,328
Closed -$1.67M
NXPI icon
690
NXP Semiconductors
NXPI
$70.4B
– –
-2,994
Closed -$176K
OC icon
691
Owens Corning
OC
$11.3B
– –
-18,468
Closed -$797K
OI icon
692
O-I Glass
OI
$1.39B
– –
-22,147
Closed -$749K
ORCL icon
693
CALL
Oracle
ORCL
$362B
– –
-15,300
Closed -$626K
RCL icon
694
Royal Caribbean
RCL
$76.7B
– –
-12,794
Closed -$698K
T icon
695
AT&T
T
$160B
– –
-33,179
Closed -$879K
X
696
CALL
DELISTED
US Steel
X
– –
-198,000
Closed -$5.47M
X
697
DELISTED
US Steel
X
– –
-39,734
Closed -$1.1M
XLB icon
698
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
– –
-210,000
Closed -$4.96M
XLI icon
699
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-108,000
Closed -$5.65M
XNTK icon
700
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
– –
-108,000
Closed -$3.88M
25 26 27
28
29

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AS
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QAM
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BTIS
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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.