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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
ARP
101
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10.1M 0.3%
947,123
– –
DG icon
102
Dollar General
DG
$25.9B
$10.1M 0.3%
142,713
+109,164
+325% +$7.1M
YHOO
103
DELISTED
Yahoo Inc
YHOO
$9.98M 0.3%
197,562
-1,134,993
-85% -$53.4M
LYB icon
104
LyondellBasell Industries
LYB
$19.5B
$9.79M 0.29%
123,254
+33,005
+37% +$2.86M
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$9.72M 0.29%
43
– –
MSTR icon
106
Strategy Inc
MSTR
$33.5B
$9.54M 0.29%
587,530
+111,880
+24% +$1.77M
APD icon
107
Air Products & Chemicals
APD
$66.3B
$9.54M 0.29%
71,467
-64,471
-47% -$8.15M
MCD icon
108
McDonald's
MCD
$188B
$9.43M 0.28%
100,642
– –
ROK icon
109
Rockwell Automation
ROK
$51.4B
$9.16M 0.27%
82,420
-19,351
-19% -$2.12M
WMB icon
110
Williams Companies
WMB
$90.5B
$8.97M 0.27%
199,682
+125,914
+171% +$6.44M
MET icon
111
MetLife
MET
$61B
$8.87M 0.27%
183,903
-1,570
-0.8% -$74.6K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$8.77M 0.26%
115,056
-65,911
-36% -$4.41M
HON icon
113
Honeywell
HON
$77.1B
$8.73M 0.26%
97,225
– –
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$8.71M 0.26%
295,427
-169,713
-36% -$4.76M
AXP icon
115
American Express
AXP
$223B
$8.56M 0.26%
91,991
– –
EXPE icon
116
CALL
Expedia Group
EXPE
$31.2B
$8.54M 0.26%
100,000
– –
PNC icon
117
PNC Financial Services
PNC
$100B
$8.23M 0.25%
90,174
+25,451
+39% +$2.21M
MOS icon
118
The Mosaic Company
MOS
$7.09B
$8.21M 0.25%
179,761
– –
AIG icon
119
American International
AIG
$41.9B
$8.04M 0.24%
143,610
-80,928
-36% -$4.34M
RTN
120
DELISTED
Raytheon Company
RTN
$8M 0.24%
73,922
-38,824
-34% -$4.01M
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$46.5B
$7.92M 0.24%
179,178
+6,176
+4% +$266K
EMR icon
122
Emerson Electric
EMR
$82.9B
$7.86M 0.24%
127,378
+50,000
+65% +$3.13M
GS icon
123
Goldman Sachs
GS
$313B
$7.81M 0.23%
40,303
– –
LLY icon
124
Eli Lilly
LLY
$1.07T
$7.81M 0.23%
113,205
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.81M 0.23%
52,004
– –
3 4
5
6 7

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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.