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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
ABT icon
76
Abbott
ABT
$180B
$13.1M 0.39%
290,853
– –
HD icon
77
Home Depot
HD
$332B
$13.1M 0.39%
124,654
+3,500
+3% +$340K
AMZN icon
78
Amazon
AMZN
$2.5T
$13M 0.39%
838,060
+385,900
+85% +$6.01M
MRK icon
79
Merck
MRK
$324B
$12.8M 0.38%
236,885
– –
LBTYA icon
80
Liberty Global Class A
LBTYA
$3.31B
$12.6M 0.38%
304,297
-28,735
-9% -$1.1M
EXC icon
81
Exelon
EXC
$48.6B
$12.3M 0.37%
466,063
-544,234
-54% -$14M
ADBE icon
82
CALL
Adobe
ADBE
$89.5B
$12.2M 0.36%
167,300
-31,700
-16% -$2.22M
TMO icon
83
Thermo Fisher Scientific
TMO
$211B
$12.1M 0.36%
96,938
+15,303
+19% +$1.86M
ICE icon
84
Intercontinental Exchange
ICE
$82.4B
$11.9M 0.36%
272,325
-50,000
-16% -$2.14M
AMT icon
85
American Tower
AMT
$77.7B
$11.9M 0.36%
120,276
+1,900
+2% +$187K
BIIB icon
86
Biogen
BIIB
$29.9B
$11.9M 0.36%
34,949
+10,000
+40% +$3.24M
CP icon
87
Canadian Pacific Kansas City
CP
$82B
$11.9M 0.36%
307,835
+54,520
+22% +$2.16M
GLNG icon
88
Golar LNG
GLNG
$4.95B
$11.7M 0.35%
+320,517
New +$15.2M
UNP icon
89
Union Pacific
UNP
$183B
$11.5M 0.35%
96,697
+770
+0.8% +$88.4K
QCOM icon
90
Qualcomm
QCOM
$176B
$11.3M 0.34%
151,613
+640
+0.4% +$46.8K
AM
91
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$11.1M 0.33%
+404,390
New +$10.8M
STLA icon
92
Stellantis
STLA
$16.5B
$11M 0.33%
+1,457,821
New +$10.8M
AHD
93
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$10.8M 0.32%
347,859
-435,962
-56% -$13.6M
WWAV
94
DELISTED
The WhiteWave Foods Company
WWAV
$10.6M 0.32%
303,797
– –
SPR
95
DELISTED
Spirit AeroSystems
SPR
$10.5M 0.31%
243,196
+203,196
+508% +$8.22M
MMM icon
96
3M
MMM
$89B
$10.5M 0.31%
76,133
– –
MO icon
97
Altria Group
MO
$122B
$10.4M 0.31%
211,720
– –
EBAY icon
98
eBay
EBAY
$48.6B
$10.3M 0.31%
436,747
-59,400
-12% -$1.35M
EOG icon
99
EOG Resources
EOG
$78B
$10.2M 0.31%
111,094
-1,407
-1% -$131K
COST icon
100
Costco
COST
$415B
$10.2M 0.3%
71,690
– –
2 3
4
5 6

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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.