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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 | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$51B
| $11.1M | 0.37% |
+89,359
| New | +$10.6M |
|
77
EOG Resources
EOG
$75.1B
| $11.1M | 0.37% |
+112,886
| New | +$10M |
|
78
Nike
NKE
$64.5B
| $10.6M | 0.36% |
+288,182
| New | +$10.9M |
|
79
RTX Corp
RTX
$262B
| $10.6M | 0.36% |
+144,283
| New | +$10.4M |
|
|
80
CALL
General Motors
GM
$68.3B
| $10.3M | 0.35% |
+300,000
| New | +$11M |
|
81
Gilead Sciences
GILD
$165B
| $10.2M | 0.34% |
+144,321
| New | +$11.3M |
|
82
Scorpio Tankers
STNG
$3.88B
| $9.81M | 0.33% |
+98,357
| New | +$10.1M |
|
|
USG
83
DELISTED
Usg
USG
| $9.48M | 0.32% |
+289,803
| New | +$9.42M |
|
84
Qualcomm
QCOM
$180B
| $9.37M | 0.31% |
+118,801
| New | +$8.95M |
|
85
American Tower
AMT
$77.8B
| $9.28M | 0.31% |
+113,376
| New | +$9.24M |
|
86
Viatris
VTRS
$19.8B
| $9.22M | 0.31% |
+188,906
| New | +$9.17M |
|
|
RAI
87
DELISTED
Reynolds American Inc
RAI
| $9.02M | 0.3% |
+337,678
| New | +$8.5M |
|
88
CALL
Lincoln National
LNC
$7.96B
| $8.87M | 0.3% |
+175,000
| New | +$8.8M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $8.85M | 0.3% |
+104,440
| New | +$8.56M |
|
|
PCP
90
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.85M | 0.3% |
+35,000
| New | +$9.06M |
|
|
SWFT
91
DELISTED
Swift Transportation Company
SWFT
| $8.78M | 0.29% |
+354,789
| New | +$8.22M |
|
92
UnitedHealth
UNH
$383B
| $8.74M | 0.29% |
+106,562
| New | +$8.02M |
|
93
3M
MMM
$83B
| $8.72M | 0.29% |
+76,923
| New | +$8.54M |
|
94
Bristol-Myers Squibb
BMY
$123B
| $8.64M | 0.29% |
+166,413
| New | +$8.86M |
|
95
Thermo Fisher Scientific
TMO
$196B
| $8.64M | 0.29% |
+71,868
| New | +$8.54M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $8.59M | 0.29% |
+41,737
| New | +$8.27M |
|
|
STAY
97
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.47M | 0.28% |
+371,929
| New | +$9.3M |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $8.46M | 0.28% |
+112,703
| New | +$8.44M |
|
99
American Express
AXP
$240B
| $8.35M | 0.28% |
+92,782
| New | +$8.29M |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $8.17M | 0.27% |
+130,375
| New | +$8.18M |
|
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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.