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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
APOL
726
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-12,522
Closed -$391K
GGP
727
DELISTED
GGP Inc.
GGP
– –
-59,128
Closed -$1.39M
NRF
728
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-89,781
Closed -$3.06M
BLOX
729
DELISTED
Infoblox Inc
BLOX
– –
-113,623
Closed -$1.49M
WPG
730
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,562
Closed -$263K
ATML
731
CALL
DELISTED
ATMEL CORP
ATML
– –
-568,600
Closed -$5.33M
KING
732
CALL
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-175,000
Closed -$3.6M
DTV
733
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-73,193
Closed -$6.22M
RKT
734
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-20,554
Closed -$1.08M
BPZ
735
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-92,502
Closed -$285K
ROC
736
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-51,059
Closed -$3.88M
TIBX
737
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-26,000
Closed -$524K
FIO
738
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-769,400
Closed -$8.69M
FRX
739
DELISTED
FOREST LABORATORIES INC
FRX
– –
-24,589
Closed -$2.44M
AHD
740
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-45,600
Closed -$2.05M
AAWW
741
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-11,095
Closed -$409K
CELG
742
DELISTED
Celgene Corp
CELG
– –
-81,138
Closed -$6.97M
MDVN
743
DELISTED
MEDIVATION, INC.
MDVN
– –
-28,768
Closed -$1.11M
ETP
744
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,984
Closed -$289K
CB
745
DELISTED
CHUBB CORPORATION
CB
– –
-24,505
Closed -$2.26M
IMS
746
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-70,000
Closed -$1.8M
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.