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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 | |
|---|---|---|---|---|---|---|
676
CALL
Lincoln National
LNC
$7.81B
| – | – |
-175,000
| Closed | -$9M |
|
677
Louisiana-Pacific
LPX
$5.04B
| – | – |
-5,900
| Closed | -$83.5K |
|
|
MAG
678
DELISTED
MAG Silver
MAG
| – | – |
-237,252
| Closed | -$2.25M |
|
|
679
CALL
Methanex
MEOH
$4.49B
| – | – |
-160,000
| Closed | -$9.88M |
|
680
Molina Healthcare
MOH
$10.4B
| – | – |
-18,772
| Closed | -$838K |
|
|
MPT
681
Medical Properties Trust
MPT
$2.87B
| – | – |
-125,000
| Closed | -$1.66M |
|
682
Madison Square Garden
MSGS
$9.49B
| – | – |
-112,160
| Closed | -$5M |
|
683
PUT
Manitowoc
MTW
$503M
| – | – |
-331,188
| Closed | -$9.86M |
|
684
PUT
Micron Technology
MU
$1.12T
| – | – |
-2,700
| Closed | -$89K |
|
685
NVIDIA
NVDA
$5.06T
| – | – |
-3,832,000
| Closed | -$1.78M |
|
686
Navigator Holdings
NVGS
$1.34B
| – | – |
-36,079
| Closed | -$1.06M |
|
687
Palo Alto Networks
PANW
$265B
| – | – |
-6,684
| Closed | -$93K |
|
688
Parker-Hannifin
PH
$124B
| – | – |
-17,400
| Closed | -$2.19M |
|
689
RenaissanceRe
RNR
$13.5B
| – | – |
-4,379
| Closed | -$469K |
|
|
ECHO
690
EchoStar
ECHO
$26.5B
| – | – |
-23,353
| Closed | -$1M |
|
691
SLM Corp
SLM
$4.56B
| – | – |
-100,000
| Closed | -$831K |
|
692
Simon Property Group
SPG
$73B
| – | – |
-27,946
| Closed | -$4.65M |
|
693
STAG Industrial
STAG
$7.74B
| – | – |
-44,455
| Closed | -$1.07M |
|
694
TransDigm Group
TDG
$67.9B
| – | – |
-17,759
| Closed | -$2.97M |
|
695
Teradyne
TER
$58.5B
| – | – |
-102,099
| Closed | -$2M |
|
696
Tronox
TROX
$1.02B
| – | – |
-29,794
| Closed | -$801K |
|
697
Travelers Companies
TRV
$78.5B
| – | – |
-34,144
| Closed | -$3.21M |
|
698
TSMC
TSM
$2.16T
| – | – |
-10,254
| Closed | -$219K |
|
699
CALL
Viavi Solutions
VIAV
$10.3B
| – | – |
-1,758,000
| Closed | -$12.5M |
|
700
Vodafone
VOD
$35.1B
| – | – |
-26,870
| Closed | -$897K |
|
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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.