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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
+0.47%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
+$378M
Cap. Flow
+$397M
Cap. Flow %
10.56%
Top 10 Hldgs %
12.32%
Holding
747
New
88
Increased
139
Reduced
200
Closed
103

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$52.3M
2
YHOO
Yahoo Inc
YHOO
+$38.7M
3
TRP icon
TC Energy
TRP
+$30.6M
4
WFC icon
Wells Fargo
WFC
+$28M
5
AGN
Allergan plc
AGN
+$19.7M

Top Sells

Rank Stock Value
1
MEOH icon
Methanex
MEOH
+$20.3M
2
WMB icon
Williams Companies
WMB
+$17.7M
3
HRB icon
H&R Block
HRB
+$15.2M
4
SPR
Spirit AeroSystems
SPR
+$14.8M
5
BAC icon
Bank of America
BAC
+$13.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.85%
2 Energy 12.1%
3 Financials 9.58%
4 Communication Services 9.15%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
101
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$11.3M 0.3%
+975,000
New +$11M
ROK icon
102
Rockwell Automation
ROK
$51.1B
$11.2M 0.3%
101,771
-3,283
-3% -$386K
EOG icon
103
EOG Resources
EOG
$75.5B
$11.1M 0.3%
112,501
– –
USB icon
104
US Bancorp
USB
$98.2B
$11.1M 0.3%
266,295
+73,447
+38% +$3.1M
HD icon
105
Home Depot
HD
$331B
$11.1M 0.3%
121,154
-26,673
-18% -$2.29M
AMT icon
106
American Tower
AMT
$77.8B
$11.1M 0.29%
118,376
– –
WWAV
107
DELISTED
The WhiteWave Foods Company
WWAV
$11M 0.29%
303,797
+253,943
+509% +$8.48M
DISH
108
DELISTED
DISH Network Corp.
DISH
$11M 0.29%
170,639
+38,692
+29% +$2.5M
INFO
109
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11M 0.29%
+469,523
New +$11.9M
ET icon
110
Energy Transfer Partners
ET
$70.2B
$10.7M 0.29%
347,854
-423,982
-55% -$12.4M
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.29%
180,967
+50,000
+38% +$3.28M
CP icon
112
Canadian Pacific Kansas City
CP
$81.5B
$10.5M 0.28%
253,315
+65,800
+35% +$2.58M
UNP icon
113
Union Pacific
UNP
$177B
$10.4M 0.28%
95,927
-697
-0.7% -$72.2K
CODE
114
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$10.2M 0.27%
447,999
+345,901
+339% +$7.34M
TMO icon
115
Thermo Fisher Scientific
TMO
$197B
$9.94M 0.26%
81,635
-233
-0.3% -$28.3K
STNG icon
116
Scorpio Tankers
STNG
$3.88B
$9.85M 0.26%
118,503
+2,247
+2% +$212K
LYB icon
117
LyondellBasell Industries
LYB
$19.5B
$9.81M 0.26%
90,249
+16,969
+23% +$1.84M
MO icon
118
Altria Group
MO
$124B
$9.73M 0.26%
211,720
-2,099
-1% -$89.9K
MCD icon
119
McDonald's
MCD
$189B
$9.54M 0.25%
+100,642
New +$9.6M
KMI icon
120
Kinder Morgan
KMI
$72.9B
$9.35M 0.25%
243,788
+207,914
+580% +$7.9M
BHC icon
121
Bausch Health
BHC
$1.76B
$9.34M 0.25%
71,153
+30,885
+77% +$3.68M
ANDV
122
DELISTED
Andeavor
ANDV
$9.28M 0.25%
152,208
-20,224
-12% -$1.25M
AGO icon
123
Assured Guaranty
AGO
$3.78B
$9.23M 0.25%
416,539
-107,783
-21% -$2.51M
NETI
124
DELISTED
Eneti Inc.
NETI
$9.04M 0.24%
13,928
+11
+0.1% +$9.74K
MMM icon
125
3M
MMM
$83.8B
$9.02M 0.24%
76,133
-566
-0.7% -$68K
3 4
5
6 7

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GLG LLC's Q3 2014 Portfolio in Review

As of Q3 2014, GLG LLC held 747 positions worth $3.76B, up 11% from $3.38B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

GLG LLC deployed $397M of net new capital in Q3 2014, opening 88 new positions and adding to 139 existing holdings. Its largest new stake was Alibaba: 582,390 shares worth $51.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Methanex, an estimated $20.3M trimmed.

  • GLG LLC's largest Q3 2014 buy was Alibaba: 582,390 shares worth $51.7M.
  • GLG LLC added most to Yahoo Inc in Q3 2014, an estimated $38.7M increase.
  • GLG LLC's biggest Q3 2014 reduction was Methanex, cutting an estimated $20.3M.
  • GLG LLC fully exited Express Scripts Holding Company in Q3 2014, selling an estimated $7.81M.
  • GLG LLC's ten largest holdings make up 12% of its $3.76B portfolio in Q3 2014.
  • GLG LLC opened 88 new positions and closed 103 in Q3 2014.
  • GLG LLC's portfolio value rose 11% quarter-over-quarter to $3.76B.

Based on GLG LLC's 13F filing for Q3 2014, filed 14 Nov 2014.