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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.17M 0.24%
43
+17
+65% +$3.23M
TECK icon
127
PUT
Teck Resources
TECK
$28B
$7.99M 0.24%
+350,000
New +$7.85M
BAX icon
128
Baxter International
BAX
$11.2B
$7.92M 0.23%
201,693
-659
-0.3% -$26.4K
UNH icon
129
UnitedHealth
UNH
$392B
$7.89M 0.23%
96,562
-10,000
-9% -$787K
EXPE icon
130
CALL
Expedia Group
EXPE
$31.3B
$7.88M 0.23%
+100,000
New +$7.29M
BIIB icon
131
Biogen
BIIB
$29.2B
$7.84M 0.23%
24,875
+8,500
+52% +$2.56M
VTRS icon
132
Viatris
VTRS
$19.8B
$7.83M 0.23%
151,916
-36,990
-20% -$1.82M
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
$7.81M 0.23%
112,703
– –
STAY
134
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7.8M 0.23%
336,645
-35,284
-9% -$793K
LGF
135
DELISTED
Lions Gate Entertainment
LGF
$7.77M 0.23%
271,897
+151,000
+125% +$4.06M
DFS
136
DELISTED
Discover Financial Services
DFS
$7.71M 0.23%
124,434
-566
-0.5% -$33.1K
BA icon
137
Boeing
BA
$164B
$7.51M 0.22%
59,035
+47,394
+407% +$6.19M
STWD icon
138
Starwood Property Trust
STWD
$6.11B
$7.31M 0.22%
307,641
-26,202
-8% -$624K
APD icon
139
CALL
Air Products & Chemicals
APD
$66.1B
$7.18M 0.21%
+60,320
New +$6.73M
UPS icon
140
United Parcel Service
UPS
$98.5B
$7.16M 0.21%
69,717
– –
LYB icon
141
LyondellBasell Industries
LYB
$20.1B
$7.16M 0.21%
73,280
+29,432
+67% +$2.8M
DATA
142
CALL
DELISTED
Tableau Software, Inc.
DATA
$7.13M 0.21%
+100,000
New +$6.27M
HAL icon
143
CALL
Halliburton
HAL
$27.6B
$7.1M 0.21%
+100,000
New +$6.41M
LLY icon
144
Eli Lilly
LLY
$1.04T
$7.09M 0.21%
114,055
– –
BID
145
DELISTED
Sotheby's
BID
$7.02M 0.21%
167,245
-818
-0.5% -$33.3K
CELG
146
DELISTED
Celgene Corp
CELG
$6.97M 0.21%
81,138
– –
CTRX
147
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.92M 0.2%
156,677
+25,000
+19% +$1.06M
ENTG icon
148
CALL
Entegris
ENTG
$20.9B
$6.87M 0.2%
+500,000
New +$5.93M
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.82M 0.2%
53,902
+96
+0.2% +$12.2K
CP icon
150
Canadian Pacific Kansas City
CP
$81.1B
$6.79M 0.2%
187,515
-343,085
-65% -$11.2M
4 5
6
7 8

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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.