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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
COST icon
126
Costco
COST
$409B
$8.98M 0.24%
71,690
– –
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.9M 0.24%
43
– –
VLO icon
128
Valero Energy
VLO
$91.1B
$8.88M 0.24%
192,010
+141,818
+283% +$7.15M
MET icon
129
MetLife
MET
$59.5B
$8.88M 0.24%
185,473
+83,398
+82% +$4.05M
EXPE icon
130
CALL
Expedia Group
EXPE
$30.6B
$8.76M 0.23%
100,000
– –
OUT icon
131
Outfront Media
OUT
$5.6B
$8.75M 0.23%
390,208
+330,100
+549% +$8.08M
PVH icon
132
PVH
PVH
$3.58B
$8.73M 0.23%
72,088
-5,107
-7% -$599K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$68.1B
$8.56M 0.23%
23,746
-98
-0.4% -$32.8K
GLW icon
134
Corning
GLW
$135B
$8.5M 0.23%
439,482
+295,787
+206% +$6.17M
WW
135
DELISTED
WW International
WW
$8.47M 0.23%
308,747
+98,172
+47% +$2.24M
PRU icon
136
Prudential Financial
PRU
$40.9B
$8.42M 0.22%
95,722
+52,003
+119% +$4.65M
COP icon
137
ConocoPhillips
COP
$147B
$8.42M 0.22%
109,999
+4,745
+5% +$388K
BIIB icon
138
Biogen
BIIB
$29.7B
$8.25M 0.22%
24,949
+74
+0.3% +$24.4K
DD icon
139
DuPont de Nemours
DD
$18.5B
$8.25M 0.22%
62,139
-549
-0.9% -$73.2K
OXY icon
140
Occidental Petroleum
OXY
$57.4B
$8.23M 0.22%
89,395
+4,375
+5% +$420K
SHW icon
141
Sherwin-Williams
SHW
$76.4B
$8.18M 0.22%
112,056
+84,549
+307% +$6M
HON icon
142
Honeywell
HON
$77.7B
$8.13M 0.22%
97,225
-890
-0.9% -$75.6K
AXP icon
143
American Express
AXP
$233B
$8.05M 0.21%
91,991
-791
-0.9% -$71.2K
VTRS icon
144
Viatris
VTRS
$20B
$8.05M 0.21%
176,916
+25,000
+16% +$1.22M
SC
145
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$8.01M 0.21%
450,000
-36,792
-8% -$695K
DFS
146
DELISTED
Discover Financial Services
DFS
$8.01M 0.21%
124,434
– –
MOS icon
147
The Mosaic Company
MOS
$7.07B
$7.98M 0.21%
179,761
-20,000
-10% -$940K
CHTR icon
148
Charter Communications
CHTR
$15.2B
$7.98M 0.21%
52,712
– –
AAMC
149
DELISTED
Altisource Asset Management Corp
AAMC
$7.93M 0.21%
19,970
-1,583
-7% -$623K
THRM icon
150
Gentherm
THRM
$1.36B
$7.72M 0.21%
182,800
+52,305
+40% +$2.46M
4 5
6
7 8

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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.