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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
CLNY
676
DELISTED
Colony Capital, Inc.
CLNY
– –
-276,926
Closed -$6.2M
LGF
677
DELISTED
Lions Gate Entertainment
LGF
– –
-54,500
Closed -$1.8M
MKTO
678
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-1,107
Closed -$36K
RLOC
679
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-141,700
Closed -$512K
SUNE
680
DELISTED
SUNEDISON, INC COM
SUNE
– –
-33,322
Closed -$629K
ALU
681
DELISTED
Alcatel-Lucent
ALU
– –
-1,060,555
Closed -$3.21M
GDP
682
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-124,396
Closed -$1.84M
ALTR
683
DELISTED
Altera Corp
ALTR
– –
-128,615
Closed -$4.6M
HUB.B
684
CALL
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-18,400
Closed -$2.22M
SIAL
685
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-10,950
Closed -$1.49M
VTG
686
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-156,525
Closed -$199K
INFA
687
DELISTED
INFORMATICA CORP
INFA
– –
-1,031
Closed -$35K
AOL
688
DELISTED
AOL INC COMMON STOCK
AOL
– –
-1,524
Closed -$69K
ARUN
689
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-162,352
Closed -$3.5M
TRW
690
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-150,267
Closed -$15.2M
AVIV
691
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-100,283
Closed -$2.64M
CFN
692
DELISTED
CAREFUSION CORPORATION
CFN
– –
-93,698
Closed -$4.24M
CODE
693
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-447,999
Closed -$10.2M
PETM
694
DELISTED
PETSMART INC
PETM
– –
-22,693
Closed -$1.59M
TRLA
695
CALL
DELISTED
TRULIA INC (DEL)
TRLA
– –
-125,000
Closed -$6.11M
AUXL
696
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-20,979
Closed -$626K
RFMD
697
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-975,000
Closed -$11.3M
BNNY
698
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-71,261
Closed -$3.27M
EXXI
699
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-97,945
Closed -$1.11M
COV
700
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-43,804
Closed -$3.79M
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.