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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
+3.49%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
-$423M
Cap. Flow
-$471M
Cap. Flow %
-14.12%
Top 10 Hldgs %
15.73%
Holding
711
New
67
Increased
92
Reduced
184
Closed
109

Top Buys

Rank Stock Value
1
DYN
Dynegy, Inc.
DYN
+$29.3M
2
CCI icon
Crown Castle
CCI
+$25.5M
3
PFE icon
Pfizer
PFE
+$23.6M
4
LNG icon
Cheniere Energy
LNG
+$21.9M
5
AAPL icon
Apple
AAPL
+$17.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$53.4M
2
BABA icon
Alibaba
BABA
+$43.9M
3
INTC icon
Intel
INTC
+$20.5M
4
KR icon
Kroger
KR
+$18.7M
5
PF
Pinnacle Foods, Inc.
PF
+$16.9M

Sector Composition

Rank Sector Weight
1 Healthcare 13.06%
2 Financials 12.13%
3 Energy 10.73%
4 Communication Services 9.78%
5 Technology 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$16.9M 0.51%
233,672
-121,744
-34% -$8.3M
KO icon
52
Coca-Cola
KO
$354B
$16.4M 0.49%
387,296
-1,130
-0.3% -$48.3K
BABA icon
53
Alibaba
BABA
$269B
$16.1M 0.48%
154,831
-427,559
-73% -$43.9M
HCA icon
54
HCA Healthcare
HCA
$84.8B
$16M 0.48%
218,076
+188,086
+627% +$13.2M
BMY icon
55
Bristol-Myers Squibb
BMY
$127B
$15.8M 0.47%
267,462
-212,738
-44% -$12M
TV icon
56
CALL
Televisa
TV
$1.45B
$15.6M 0.47%
459,100
-39,100
-8% -$1.36M
MCK icon
57
McKesson
MCK
$98.5B
$15.5M 0.47%
74,893
+1,615
+2% +$328K
SBAC icon
58
SBA Communications
SBAC
$18.4B
$15.5M 0.47%
140,223
+853
+0.6% +$95.9K
PEP icon
59
PepsiCo
PEP
$186B
$15.3M 0.46%
161,596
– –
WMT icon
60
Walmart Inc
WMT
$871B
$15.1M 0.45%
527,679
-9,099
-2% -$246K
MET icon
61
CALL
MetLife
MET
$61B
$14.9M 0.45%
308,550
– –
ABBV icon
62
AbbVie
ABBV
$458B
$14.6M 0.44%
222,345
-200,000
-47% -$12.6M
STNG icon
63
Scorpio Tankers
STNG
$3.96B
$14.4M 0.43%
165,212
+46,709
+39% +$3.87M
PRGO icon
64
Perrigo
PRGO
$1.4B
$14.3M 0.43%
85,556
+5,222
+7% +$817K
USB icon
65
US Bancorp
USB
$99.6B
$14.3M 0.43%
317,198
+50,903
+19% +$2.19M
PCP
66
DELISTED
PRECISION CASTPARTS CORP
PCP
$14.1M 0.42%
58,724
+1,085
+2% +$250K
LADR
67
Ladder Capital
LADR
$1.25B
$14M 0.42%
887,167
-32,016
-3% -$492K
PM icon
68
Philip Morris
PM
$301B
$13.8M 0.41%
169,015
– –
HLT icon
69
Hilton Worldwide
HLT
$74B
$13.7M 0.41%
+175,000
New +$13.1M
PPG icon
70
PPG Industries
PPG
$25.9B
$13.7M 0.41%
118,326
+94,256
+392% +$9.78M
LNG icon
71
PUT
Cheniere Energy
LNG
$56.5B
$13.7M 0.41%
+194,200
New +$13.7M
BBY icon
72
Best Buy
BBY
$18B
$13.6M 0.41%
349,236
+309,215
+773% +$10.9M
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.4%
90,000
+68,123
+311% +$11.2M
ATML
74
DELISTED
ATMEL CORP
ATML
$13.2M 0.4%
1,573,227
-146,859
-9% -$1.12M
VOYA icon
75
Voya Financial
VOYA
$8.94B
$13.1M 0.39%
309,394
+191,190
+162% +$7.64M
1 2
3
4 5

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GLG LLC's Q4 2014 Portfolio in Review

As of Q4 2014, GLG LLC held 711 positions worth $3.34B, down 11% from $3.76B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

GLG LLC withdrew a net $471M in Q4 2014, closing 109 positions and reducing 184 holdings. Its most notable exit was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, GLG LLC opened a new position in Dynegy, Inc. worth $28.9M.

  • GLG LLC's largest Q4 2014 buy was Dynegy, Inc.: 950,728 shares worth $28.9M.
  • GLG LLC added most to Crown Castle in Q4 2014, an estimated $25.5M increase.
  • GLG LLC's biggest Q4 2014 reduction was Yahoo Inc, cutting an estimated $53.4M.
  • GLG LLC fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $15.2M.
  • GLG LLC's ten largest holdings make up 16% of its $3.34B portfolio in Q4 2014.
  • GLG LLC opened 67 new positions and closed 109 in Q4 2014.
  • GLG LLC's portfolio value fell 11% quarter-over-quarter to $3.34B.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.