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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
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15M 0.44%
101,975
-4,176
-4% -$586K
SPR
52
DELISTED
Spirit AeroSystems
SPR
$15M 0.44%
444,880
-15,311
-3% -$483K
PEP icon
53
PepsiCo
PEP
$185B
$14.6M 0.43%
162,926
-32,658
-17% -$2.82M
ADBE icon
54
CALL
Adobe
ADBE
$93.3B
$14.5M 0.43%
200,500
+400
+0.2% +$25.8K
PM icon
55
Philip Morris
PM
$300B
$14.4M 0.42%
170,411
-53,931
-24% -$4.64M
SBAC icon
56
SBA Communications
SBAC
$19.3B
$14.3M 0.42%
139,950
– –
TWX
57
DELISTED
Time Warner Inc
TWX
$14.1M 0.42%
201,026
+70,651
+54% +$4.64M
GILD icon
58
Gilead Sciences
GILD
$165B
$14.1M 0.42%
169,511
+25,190
+17% +$1.96M
SFM icon
59
Sprouts Farmers Market
SFM
$7.02B
$13.9M 0.41%
424,218
+38,338
+10% +$1.19M
NETI
60
DELISTED
Eneti Inc.
NETI
$13.8M 0.41%
13,917
+673
+5% +$683K
CSCO icon
61
Cisco
CSCO
$436B
$13.7M 0.41%
553,017
-12,451
-2% -$297K
ZTS icon
62
Zoetis
ZTS
$31.9B
$13.7M 0.4%
423,417
-41,375
-9% -$1.27M
PF
63
DELISTED
Pinnacle Foods, Inc.
PF
$13.5M 0.4%
409,532
-21,216
-5% -$669K
CVS icon
64
CVS Health
CVS
$137B
$13.4M 0.4%
178,102
– –
META icon
65
Meta Platforms (Facebook)
META
$1.64T
$13.3M 0.39%
197,984
-9,658
-5% -$594K
WMT icon
66
Walmart Inc
WMT
$893B
$13.3M 0.39%
530,391
-1,116
-0.2% -$28.7K
MRK icon
67
Merck
MRK
$307B
$13.2M 0.39%
239,679
-479
-0.2% -$26.1K
LADR
68
Ladder Capital
LADR
$1.26B
$13.2M 0.39%
907,596
-91,740
-9% -$1.35M
ROK icon
69
Rockwell Automation
ROK
$51B
$13.1M 0.39%
105,054
+15,695
+18% +$1.93M
EOG icon
70
EOG Resources
EOG
$75.1B
$13.1M 0.39%
112,501
-385
-0.3% -$40.5K
SBUX icon
71
Starbucks
SBUX
$119B
$12.9M 0.38%
334,342
– –
AGO icon
72
Assured Guaranty
AGO
$3.78B
$12.8M 0.38%
524,322
+500,000
+2,056% +$12.4M
VIAV icon
73
CALL
Viavi Solutions
VIAV
$9.73B
$12.5M 0.37%
+1,758,000
New +$12M
AIG icon
74
American International
AIG
$42.3B
$12.3M 0.36%
224,538
– –
HD icon
75
Home Depot
HD
$332B
$12M 0.35%
147,827
-50,065
-25% -$3.95M
1 2
3
4 5

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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.