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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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$11.4B
| $8.09M | 0.27% |
+202,352
| New | +$7.56M |
|
|
ARMH
102
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $8.04M | 0.27% |
+157,723
| New | +$7.66M |
|
103
Altria Group
MO
$125B
| $8M | 0.27% |
+213,819
| New | +$7.77M |
|
104
Lowe's Companies
LOW
$115B
| $7.89M | 0.26% |
+161,393
| New | +$7.79M |
|
105
Louisiana-Pacific
LPX
$4.98B
| $7.89M | 0.26% |
+467,745
| New | +$8.2M |
|
106
Starwood Property Trust
STWD
$6.15B
| $7.88M | 0.26% |
+333,843
| New | +$7.93M |
|
107
PNC Financial Services
PNC
$99.8B
| $7.86M | 0.26% |
+90,392
| New | +$7.38M |
|
108
PVH
PVH
$3.56B
| $7.81M | 0.26% |
+62,574
| New | +$7.7M |
|
109
Occidental Petroleum
OXY
$54.9B
| $7.76M | 0.26% |
+85,020
| New | +$7.6M |
|
110
Mastercard
MA
$484B
| $7.73M | 0.26% |
+103,520
| New | +$8.09M |
|
|
EVEP
111
DELISTED
EV Energy Partners, L.P.
EVEP
| $7.59M | 0.25% |
+226,529
| New | +$7.8M |
|
112
CALL
Citigroup
C
$216B
| $7.54M | 0.25% |
+158,500
| New | +$7.89M |
|
|
AAMC
113
DELISTED
Altisource Asset Management Corp
AAMC
| $7.45M | 0.25% |
+11,791
| New | +$6.74M |
|
114
ConocoPhillips
COP
$141B
| $7.44M | 0.25% |
+105,716
| New | +$7.08M |
|
115
Abbott
ABT
$177B
| $7.34M | 0.25% |
+190,690
| New | +$7.35M |
|
|
BID
116
DELISTED
Sotheby's
BID
| $7.32M | 0.25% |
+168,063
| New | +$8.05M |
|
|
DFS
117
DELISTED
Discover Financial Services
DFS
| $7.27M | 0.24% |
+125,000
| New | +$7M |
|
118
Honeywell
HON
$71.7B
| $7.25M | 0.24% |
+86,986
| New | +$7.2M |
|
119
Ross Stores
ROST
$75.6B
| $7.06M | 0.24% |
+197,188
| New | +$7M |
|
120
CALL
Meta Platforms (Facebook)
META
$1.64T
| $7.02M | 0.24% |
+116,600
| New | +$7.39M |
|
121
HCA Healthcare
HCA
$82.2B
| $6.95M | 0.23% |
+132,300
| New | +$6.58M |
|
122
Target
TGT
$63.4B
| $6.92M | 0.23% |
+114,403
| New | +$6.78M |
|
123
United Parcel Service
UPS
$96.2B
| $6.79M | 0.23% |
+69,717
| New | +$6.8M |
|
124
H&R Block
HRB
$5.29B
| $6.79M | 0.23% |
+224,784
| New | +$6.75M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.72M | 0.23% |
+53,806
| New | +$6.29M |
|
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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.