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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
Cap. Flow
+$397M
Cap. Flow %
10.56%
Top 10 Hldgs %
12.32%
Holding
747
New
88
Increased
139
Reduced
200
Closed
103

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.3M
2
YHOO
Yahoo Inc
YHOO
+$38.7M
3
TRP icon
TC Energy
TRP
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$20.3M
2
WMB icon
Williams Companies
WMB
+$17.7M
3
HRB icon
H&R Block
HRB
+$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
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
WPC icon
701
W.P. Carey
WPC
$16.7B
– –
-3,937
Closed -$248K
XLI icon
702
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-17,620
Closed -$953K
XPRO icon
703
Expro Ltd
XPRO
$1.78B
– –
-9,708
Closed -$1.43M
SLCA
704
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-48,024
Closed -$2.66M
SPLK
705
DELISTED
Splunk Inc
SPLK
– –
-2,162
Closed -$120K
LCI
706
DELISTED
Lannett Company, Inc.
LCI
– –
-5,924
Closed -$1.18M
MNDT
707
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-69,953
Closed -$2.32M
CNR
708
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-50,840
Closed -$988K
ZNGA
709
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-850,263
Closed -$2.73M
MXIM
710
DELISTED
Maxim Integrated Products
MXIM
– –
-26,972
Closed -$912K
ALXN
711
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-23,062
Closed -$3.6M
VER
712
DELISTED
VEREIT, Inc.
VER
– –
-10,500
Closed -$658K
S
713
DELISTED
Sprint Corporation
S
– –
-98,527
Closed -$840K
DATA
714
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-100,000
Closed -$7.13M
DATA
715
PUT
DELISTED
Tableau Software, Inc.
DATA
– –
-7,200
Closed -$514K
RDC
716
DELISTED
Rowan Companies Plc
RDC
– –
-11,517
Closed -$368K
TFCFA
717
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-167,000
Closed -$5.87M
ESRX
718
DELISTED
Express Scripts Holding Company
ESRX
– –
-112,703
Closed -$7.81M
COL
719
DELISTED
Rockwell Collins
COL
– –
-12,398
Closed -$969K
GPT
720
DELISTED
Gramercy Property Trust
GPT
– –
-20,851
Closed -$378K
MON
721
CALL
DELISTED
Monsanto Co
MON
– –
-43,900
Closed -$5.48M
TIME
722
DELISTED
Time Inc.
TIME
– –
-15,624
Closed -$378K
KCG
723
DELISTED
KCG Holdings, Inc.
KCG
– –
-150,000
Closed -$1.78M
CST
724
DELISTED
CST Brands, Inc.
CST
– –
-5,588
Closed -$192K
JOY
725
DELISTED
Joy Global Inc
JOY
– –
-9,887
Closed -$609K
26 27 28
29
30

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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.