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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
YELP icon
701
Yelp
YELP
$1.45B
– –
-19,030
Closed -$1.46M
CAMP
702
PUT
DELISTED
CalAmp Corp.
CAMP
– –
-2,609
Closed -$1.67M
SPLK
703
PUT
DELISTED
Splunk Inc
SPLK
– –
-5,500
Closed -$393K
VMW
704
PUT
DELISTED
VMware, Inc
VMW
– –
-6,900
Closed -$745K
MNK
705
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-45,856
Closed -$2.91M
I
706
DELISTED
INTELSAT S. A.
I
– –
-31,126
Closed -$582K
PEGI
707
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-47,900
Closed -$1.3M
CYHHZ
708
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-98,602
Closed -$6K
BSFT
709
DELISTED
BroadSoft, Inc.
BSFT
– –
-35,595
Closed -$951K
SFR
710
DELISTED
Starwood Waypoint Homes
SFR
– –
-204,498
Closed -$5.89M
N
711
DELISTED
Netsuite Inc
N
– –
-1,858
Closed -$176K
QLGC
712
DELISTED
QLOGIC CORP
QLGC
– –
-98,711
Closed -$1.26M
SFXE
713
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-171,424
Closed -$1.21M
PCP
714
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-35,000
Closed -$8.85M
PMCS
715
DELISTED
P M C SIERRA INC
PMCS
– –
-95,800
Closed -$729K
BEE
716
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-212,164
Closed -$2.16M
GEVA
717
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-20,622
Closed -$1.71M
PL
718
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-21,176
Closed -$1.11M
CNQR
719
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-700
Closed -$69K
QCOR
720
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-10,280
Closed -$667K
FIO
721
DELISTED
FUSION-IO INC COM
FIO
– –
-228,269
Closed -$2.12M
UFS
722
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-119,246
Closed -$6.69M
AMCC
723
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-15,304
Closed -$152K
ARMH
724
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-9,400
Closed -$479K
ARP
725
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-50,000
Closed -$1.04M
25 26 27 28
29

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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.