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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
T icon
51
AT&T
T
$152B
$17.8M 0.47%
+667,427
New +$17.8M
GLOG
52
DELISTED
GASLOG LTD
GLOG
$17.5M 0.46%
793,233
+455,292
+135% +$11.7M
AAPL icon
53
CALL
Apple
AAPL
$4.83T
$17.1M 0.46%
+680,000
New +$16.7M
BKNG icon
54
Booking.com
BKNG
$139B
$17.1M 0.45%
368,850
+250
+0.1% +$12.3K
TV icon
55
CALL
Televisa
TV
$1.46B
$16.9M 0.45%
498,200
-1,800
-0.4% -$64K
DY icon
56
Dycom Industries
DY
$12.3B
$16.8M 0.45%
547,155
+517,854
+1,767% +$15.8M
KO icon
57
Coca-Cola
KO
$351B
$16.6M 0.44%
388,426
-2,475
-0.6% -$102K
APD icon
58
Air Products & Chemicals
APD
$65.9B
$16.4M 0.44%
135,938
-70,885
-34% -$8.66M
CMCSA icon
59
CALL
Comcast
CMCSA
$85.3B
$16.1M 0.43%
600,000
-400,000
-40% -$11M
EMC
60
DELISTED
EMC CORPORATION
EMC
$16.1M 0.43%
549,124
-82,733
-13% -$2.39M
GILD icon
61
Gilead Sciences
GILD
$165B
$15.7M 0.42%
147,621
-21,890
-13% -$2.14M
SBAC icon
62
SBA Communications
SBAC
$19.4B
$15.5M 0.41%
139,370
-580
-0.4% -$62.7K
GM icon
63
General Motors
GM
$68.2B
$15.4M 0.41%
483,493
-384,561
-44% -$13.4M
TRW
64
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$15.2M 0.4%
+150,267
New +$15M
PEP icon
65
PepsiCo
PEP
$184B
$15M 0.4%
161,596
-1,330
-0.8% -$121K
LNC icon
66
Lincoln National
LNC
$7.95B
$15M 0.4%
279,129
+252,447
+946% +$13.4M
MET icon
67
CALL
MetLife
MET
$59.7B
$14.8M 0.39%
308,550
– –
JPM icon
68
JPMorgan Chase
JPM
$899B
$14.8M 0.39%
245,000
-202,368
-45% -$11.8M
ORCL icon
69
Oracle
ORCL
$352B
$14.8M 0.39%
385,457
-2,398
-0.6% -$97.1K
IBM icon
70
IBM
IBM
$201B
$14.7M 0.39%
80,975
+21,824
+37% +$3.98M
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$14.6M 0.39%
101,975
– –
VRTX icon
72
Vertex Pharmaceuticals
VRTX
$122B
$14.6M 0.39%
129,808
+104,544
+414% +$9.95M
MCK icon
73
McKesson
MCK
$97.3B
$14.3M 0.38%
73,278
+12,767
+21% +$2.46M
PM icon
74
Philip Morris
PM
$299B
$14.1M 0.37%
169,015
-1,396
-0.8% -$118K
CVS icon
75
CVS Health
CVS
$137B
$14.1M 0.37%
177,022
-1,080
-0.6% -$85.1K
1 2
3
4 5

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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.