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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
+1.9%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
–
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.3M |
| 3 |
ExxonMobil
XOM
|
+$42.4M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$41.8M |
| 5 |
General Motors
GM
|
+$41.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.82% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.52% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$9.41B
| $14M | 0.47% |
+466,645
| New | +$13.5M |
|
52
Sprouts Farmers Market
SFM
$7.03B
| $13.9M | 0.47% |
+385,880
| New | +$14.2M |
|
53
DuPont de Nemours
DD
$18.3B
| $13.7M | 0.46% |
+110,971
| New | +$13.1M |
|
54
Walmart Inc
WMT
$895B
| $13.5M | 0.45% |
+531,507
| New | +$13.3M |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $13.5M | 0.45% |
+118,878
| New | +$13.2M |
|
56
Zoetis
ZTS
$31.8B
| $13.5M | 0.45% |
+464,792
| New | +$14.2M |
|
57
Amgen
AMGN
$196B
| $13.4M | 0.45% |
+108,949
| New | +$13.2M |
|
|
SC
58
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $13.4M | 0.45% |
+556,027
| New | +$13.7M |
|
59
CVS Health
CVS
$137B
| $13.3M | 0.45% |
+178,102
| New | +$12.6M |
|
60
CALL
Adobe
ADBE
$93.4B
| $13.2M | 0.44% |
+200,100
| New | +$12.8M |
|
61
Merck
MRK
$308B
| $13M | 0.44% |
+240,158
| New | +$12.4M |
|
|
SPR
62
DELISTED
Spirit AeroSystems
SPR
| $13M | 0.43% |
+460,191
| New | +$14M |
|
63
Union Pacific
UNP
$176B
| $12.9M | 0.43% |
+137,112
| New | +$12.2M |
|
|
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
| $12.9M | 0.43% |
+430,748
| New | +$12.1M |
|
65
SBA Communications
SBAC
$19.3B
| $12.7M | 0.43% |
+139,950
| New | +$13M |
|
66
Cisco
CSCO
$439B
| $12.7M | 0.42% |
+565,468
| New | +$12.5M |
|
67
Meta Platforms (Facebook)
META
$1.65T
| $12.5M | 0.42% |
+207,642
| New | +$13.2M |
|
68
Costco
COST
$414B
| $12.5M | 0.42% |
+111,620
| New | +$12.8M |
|
69
AbbVie
ABBV
$446B
| $12.3M | 0.41% |
+238,739
| New | +$12.1M |
|
70
Starbucks
SBUX
$119B
| $12.3M | 0.41% |
+334,342
| New | +$12.4M |
|
71
CALL
eBay
EBAY
$50.6B
| $12M | 0.4% |
+517,255
| New | +$12M |
|
72
Amazon
AMZN
$2.69T
| $12M | 0.4% |
+714,480
| New | +$13.3M |
|
|
MWV
73
DELISTED
MEADWESTVACO CORP
MWV
| $11.4M | 0.38% |
+303,115
| New | +$11M |
|
74
American International
AIG
$42.3B
| $11.2M | 0.38% |
+224,538
| New | +$11.2M |
|
75
Goldman Sachs
GS
$312B
| $11.2M | 0.38% |
+68,474
| New | +$11.5M |
|
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GLG LLC's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for GLG LLC, which disclosed 637 positions worth $2.98B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 2,563,848 shares worth $49.1M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Healthcare and Industrials.
- GLG LLC's largest Q1 2014 buy was Apple: 2,563,848 shares worth $49.1M.
- GLG LLC's ten largest holdings make up 13% of its $2.98B portfolio in Q1 2014.
- GLG LLC disclosed 637 positions in Q1 2014, its first 13F filing on record.
Based on GLG LLC's 13F filing for Q1 2014, filed 15 May 2014.