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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
MTW icon
101
PUT
Manitowoc
MTW
$463M
$9.86M 0.29%
+331,188
New +$8.8M
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$9.71M 0.29%
130,967
+50,000
+62% +$3.49M
TMO icon
103
Thermo Fisher Scientific
TMO
$196B
$9.66M 0.29%
81,868
+10,000
+14% +$1.18M
UNP icon
104
Union Pacific
UNP
$176B
$9.64M 0.28%
96,624
-40,488
-30% -$3.92M
PRGO icon
105
Perrigo
PRGO
$1.47B
$9.48M 0.28%
+65,018
New +$9.21M
SC
106
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.46M 0.28%
486,792
-69,235
-12% -$1.48M
MMM icon
107
3M
MMM
$83.2B
$9.19M 0.27%
76,699
-224
-0.3% -$26.3K
AAMC
108
DELISTED
Altisource Asset Management Corp
AAMC
$9.17M 0.27%
21,553
+9,762
+83% +$5.53M
COP icon
109
ConocoPhillips
COP
$142B
$9.02M 0.27%
105,254
-462
-0.4% -$36K
UTHR icon
110
United Therapeutics
UTHR
$22.5B
$9.02M 0.27%
101,940
+65,057
+176% +$6.26M
LNC icon
111
CALL
Lincoln National
LNC
$7.98B
$9M 0.27%
175,000
– –
PVH icon
112
PVH
PVH
$3.58B
$9M 0.27%
77,195
+14,621
+23% +$1.82M
MO icon
113
Altria Group
MO
$124B
$8.97M 0.27%
213,819
– –
AXP icon
114
American Express
AXP
$240B
$8.8M 0.26%
92,782
– –
MPC icon
115
Marathon Petroleum
MPC
$92.7B
$8.75M 0.26%
224,216
+134,226
+149% +$5.94M
FIO
116
CALL
DELISTED
FUSION-IO INC COM
FIO
$8.69M 0.26%
769,400
+300,000
+64% +$2.79M
DISH
117
DELISTED
DISH Network Corp.
DISH
$8.59M 0.25%
131,947
+42,577
+48% +$2.56M
HDS
118
DELISTED
HD Supply Holdings, Inc.
HDS
$8.4M 0.25%
296,006
+280,912
+1,861% +$7.47M
OXY icon
119
Occidental Petroleum
OXY
$55.1B
$8.36M 0.25%
85,020
– –
USB icon
120
US Bancorp
USB
$98.2B
$8.35M 0.25%
192,848
+62,727
+48% +$2.62M
CHTR icon
121
Charter Communications
CHTR
$16B
$8.35M 0.25%
52,712
+5,000
+10% +$690K
COST icon
122
Costco
COST
$414B
$8.26M 0.24%
71,690
-39,930
-36% -$4.58M
PF
123
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$8.22M 0.24%
+250,000
New +$7.88M
HON icon
124
Honeywell
HON
$71.4B
$8.2M 0.24%
98,115
+11,129
+13% +$930K
DD icon
125
DuPont de Nemours
DD
$18.4B
$8.17M 0.24%
62,688
-48,283
-44% -$6.15M
3 4
5
6 7

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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.