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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
UPS icon
126
United Parcel Service
UPS
$97.6B
$7.75M 0.23%
69,717
– –
HPQ icon
127
HP
HPQ
$23.5B
$7.75M 0.23%
425,032
– –
LOW icon
128
Lowe's Companies
LOW
$116B
$7.58M 0.23%
110,113
– –
AGN
129
DELISTED
Allergan Inc
AGN
$7.57M 0.23%
35,592
-76,717
-68% -$15.3M
TAP icon
130
Molson Coors Class B
TAP
$7.68B
$7.46M 0.22%
100,175
+45,396
+83% +$3.37M
PF
131
DELISTED
Pinnacle Foods, Inc.
PF
$7.43M 0.22%
210,386
-501,794
-70% -$16.9M
DG icon
132
CALL
Dollar General
DG
$25.9B
$7.37M 0.22%
+104,200
New +$6.78M
HAPN
133
Happen Inc
HAPN
$2.08B
$7.3M 0.22%
+57,734
New +$7.29M
MTB icon
134
M&T Bank
MTB
$36.2B
$7.3M 0.22%
58,101
– –
AGO icon
135
Assured Guaranty
AGO
$3.78B
$7.28M 0.22%
280,000
-136,539
-33% -$3.29M
COP icon
136
ConocoPhillips
COP
$147B
$7.27M 0.22%
105,262
-4,737
-4% -$331K
TRCO
137
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$7.09M 0.21%
+118,594
New +$7.28M
OUT icon
138
Outfront Media
OUT
$5.64B
$7.05M 0.21%
266,934
-123,274
-32% -$3.01M
CHTR icon
139
Charter Communications
CHTR
$14.7B
$7.04M 0.21%
42,270
-10,442
-20% -$1.65M
TRLA
140
DELISTED
TRULIA INC (DEL)
TRLA
$6.9M 0.21%
+150,000
New +$7.04M
MDT icon
141
Medtronic
MDT
$107B
$6.8M 0.2%
94,212
+1,015
+1% +$70.5K
BKNG icon
142
Booking.com
BKNG
$138B
$6.79M 0.2%
148,850
-220,000
-60% -$9.93M
CVS icon
143
CVS Health
CVS
$137B
$6.78M 0.2%
70,439
-106,583
-60% -$9.39M
ARMH
144
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.75M 0.2%
145,895
+136,487
+1,451% +$5.83M
AMAT icon
145
Applied Materials
AMAT
$426B
$6.72M 0.2%
269,863
+150,893
+127% +$3.41M
MLM icon
146
Martin Marietta Materials
MLM
$33.6B
$6.71M 0.2%
60,811
-40,157
-40% -$4.75M
OXY icon
147
Occidental Petroleum
OXY
$57B
$6.57M 0.2%
81,585
-7,810
-9% -$648K
STOR
148
DELISTED
STORE Capital Corporation
STOR
$6.51M 0.2%
+301,277
New +$6.23M
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$6.32M 0.19%
150,807
+50,903
+51% +$2M
CTRA
150
DELISTED
Coterra Energy
CTRA
$6.26M 0.19%
211,339
+73,809
+54% +$2.32M
4 5
6
7 8

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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.