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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
ABT icon
76
Abbott
ABT
$177B
$11.9M 0.35%
292,003
+101,313
+53% +$3.98M
STNG icon
77
Scorpio Tankers
STNG
$3.89B
$11.8M 0.35%
116,256
+17,899
+18% +$1.63M
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.8M 0.35%
335,000
-103,225
-24% -$3.51M
AMZN icon
79
Amazon
AMZN
$2.68T
$11.6M 0.34%
714,480
– –
TGT icon
80
CALL
Target
TGT
$63.3B
$11.6M 0.34%
+200,000
New +$11.8M
GS icon
81
Goldman Sachs
GS
$311B
$11.5M 0.34%
68,474
– –
MCK icon
82
McKesson
MCK
$97.6B
$11.3M 0.33%
60,511
+22,581
+60% +$4.02M
NKE icon
83
Nike
NKE
$64.3B
$11.1M 0.33%
287,492
-690
-0.2% -$25.7K
LNKD
84
DELISTED
LinkedIn Corporation
LNKD
$11.1M 0.33%
64,871
+40,475
+166% +$6.54M
GLW icon
85
CALL
Corning
GLW
$132B
$11M 0.32%
+500,000
New +$10.6M
GLOG
86
DELISTED
GASLOG LTD
GLOG
$10.8M 0.32%
+337,941
New +$8.86M
AMT icon
87
American Tower
AMT
$77.9B
$10.7M 0.31%
118,376
+5,000
+4% +$433K
YHOO
88
DELISTED
Yahoo Inc
YHOO
$10.6M 0.31%
302,134
+134,670
+80% +$4.7M
RTX icon
89
RTX Corp
RTX
$262B
$10.4M 0.31%
143,558
-725
-0.5% -$53.4K
AGN
90
DELISTED
Allergan plc
AGN
$10.4M 0.31%
46,737
+5,000
+12% +$1.04M
AGN
91
DELISTED
Allergan Inc
AGN
$10.3M 0.31%
60,975
+16,495
+37% +$2.57M
IBM icon
92
IBM
IBM
$201B
$10.3M 0.3%
59,151
+42,190
+249% +$7.59M
ICE icon
93
Intercontinental Exchange
ICE
$80B
$10.2M 0.3%
271,260
+210,795
+349% +$8.21M
RAI
94
DELISTED
Reynolds American Inc
RAI
$10.2M 0.3%
337,678
– –
EBAY icon
95
eBay
EBAY
$50.7B
$10.2M 0.3%
483,278
+318,170
+193% +$6.93M
SEMG
96
DELISTED
SEMGROUP CORPORATION
SEMG
$10.2M 0.3%
+128,951
New +$8.76M
ANDV
97
DELISTED
Andeavor
ANDV
$10.1M 0.3%
172,432
+145,557
+542% +$8.03M
MLM icon
98
Martin Marietta Materials
MLM
$32.9B
$9.93M 0.29%
75,195
-41,445
-36% -$5.2M
MEOH icon
99
CALL
Methanex
MEOH
$4.28B
$9.88M 0.29%
160,000
+93,500
+141% +$5.74M
MOS icon
100
The Mosaic Company
MOS
$7.04B
$9.88M 0.29%
199,761
+122,106
+157% +$6.02M
2 3
4
5 6

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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.