We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.06T
| $6.71M | 0.23% |
+114,055
| New | +$6.37M |
|
127
McKesson
MCK
$96.5B
| $6.7M | 0.22% |
+37,930
| New | +$6.63M |
|
|
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.69M | 0.22% |
+119,246
| New | +$6.15M |
|
129
Agilent Technologies
A
$39.5B
| $6.63M | 0.22% |
+165,754
| New | +$6.83M |
|
130
State Street
STT
$50.6B
| $6.52M | 0.22% |
+93,759
| New | +$6.48M |
|
|
DATA
131
DELISTED
Tableau Software, Inc.
DATA
| $6.37M | 0.21% |
+83,780
| New | +$7.05M |
|
132
HP
HPQ
$22.4B
| $6.29M | 0.21% |
+428,335
| New | +$5.76M |
|
133
Dollar General
DG
$25.4B
| $6.22M | 0.21% |
+112,057
| New | +$6.52M |
|
134
TSMC
TSM
$2.16T
| $6.13M | 0.21% |
+306,433
| New | +$5.49M |
|
|
YHOO
135
DELISTED
Yahoo Inc
YHOO
| $6.01M | 0.2% |
+167,464
| New | +$6.39M |
|
136
FedEx
FDX
$74.7B
| $5.92M | 0.2% |
+44,694
| New | +$6.07M |
|
|
CTRX
137
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.89M | 0.2% |
+131,677
| New | +$6.33M |
|
|
SFR
138
DELISTED
Starwood Waypoint Homes
SFR
| $5.89M | 0.2% |
+204,498
| New | +$5.77M |
|
139
Charter Communications
CHTR
$15.6B
| $5.88M | 0.2% |
+47,712
| New | +$6.25M |
|
140
McCormick & Company Non-Voting
MKC
$13.5B
| $5.85M | 0.2% |
+163,124
| New | +$5.49M |
|
141
Medtronic
MDT
$105B
| $5.82M | 0.2% |
+94,552
| New | +$5.51M |
|
142
Arthur J. Gallagher & Co
AJG
$62.2B
| $5.8M | 0.19% |
+121,923
| New | +$5.69M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $5.66M | 0.19% |
+81,138
| New | +$6.43M |
|
144
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.65M | 0.19% |
+108,000
| New | +$5.55M |
|
145
Duke Energy
DUK
$101B
| $5.63M | 0.19% |
+79,058
| New | +$5.51M |
|
146
US Bancorp
USB
$98.7B
| $5.58M | 0.19% |
+130,121
| New | +$5.35M |
|
147
Salesforce
CRM
$129B
| $5.57M | 0.19% |
+97,574
| New | +$5.83M |
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $5.56M | 0.19% |
+89,370
| New | +$5.2M |
|
|
OSG
149
Octave Specialty Group
OSG
$249M
| $5.53M | 0.19% |
+178,082
| New | +$4.92M |
|
|
AGN
150
DELISTED
Allergan Inc
AGN
| $5.52M | 0.19% |
+44,480
| New | +$5.42M |
|
Similar funds
IH
TAM
SI
GES
AS
GP
QAM
BTIS
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.