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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$68.3B
$6.74M 0.2%
23,844
+19,400
+437% +$5.75M
EVEP
152
DELISTED
EV Energy Partners, L.P.
EVEP
$6.69M 0.2%
168,837
-57,692
-25% -$2.09M
A icon
153
Agilent Technologies
A
$37.7B
$6.62M 0.2%
161,050
-4,704
-3% -$189K
HPQ icon
154
HP
HPQ
$23B
$6.55M 0.19%
428,335
– –
QVCGA
155
DELISTED
QVC Group Inc Series A
QVCGA
$6.46M 0.19%
5,353
+1,244
+30% +$1.48M
CLNY
156
DELISTED
Colony Capital, Inc.
CLNY
$6.38M 0.19%
274,661
+100,000
+57% +$2.2M
CAM
157
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.32M 0.19%
93,263
+25,000
+37% +$1.61M
STT icon
158
State Street
STT
$50.9B
$6.31M 0.19%
93,759
– –
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
$6.22M 0.18%
73,193
+25,000
+52% +$2.04M
ARG
160
DELISTED
Airgas Inc
ARG
$6.2M 0.18%
56,938
+51,059
+868% +$5.45M
FITB
161
Fifth Third Bancorp
FITB
$52.3B
$6.15M 0.18%
288,125
+202,992
+238% +$4.3M
MWV
162
DELISTED
MEADWESTVACO CORP
MWV
$6.08M 0.18%
137,318
-165,797
-55% -$6.73M
CAH icon
163
Cardinal Health
CAH
$51.7B
$6.07M 0.18%
88,486
+19,967
+29% +$1.36M
WLL
164
DELISTED
Whiting Petroleum Corporation
WLL
$6.01M 0.18%
250
– –
MDT icon
165
Medtronic
MDT
$105B
$6M 0.18%
94,097
-455
-0.5% -$27.6K
HCA icon
166
HCA Healthcare
HCA
$82.5B
$5.96M 0.18%
105,660
-26,640
-20% -$1.41M
TRLA
167
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$5.92M 0.18%
+125,000
New +$4.6M
SLB icon
168
CALL
SLB Ltd
SLB
$71.3B
$5.9M 0.17%
+50,000
New +$5.15M
TFCFA
169
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.87M 0.17%
167,000
+700
+0.4% +$23.8K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14B
$5.84M 0.17%
163,124
– –
THRM icon
171
Gentherm
THRM
$1.11B
$5.8M 0.17%
130,495
+79,407
+155% +$3.12M
AAP icon
172
Advance Auto Parts
AAP
$3.35B
$5.79M 0.17%
42,952
+33,838
+371% +$4.19M
PNC icon
173
PNC Financial Services
PNC
$101B
$5.76M 0.17%
64,723
-25,669
-28% -$2.19M
MDLZ icon
174
Mondelez International
MDLZ
$78.1B
$5.7M 0.17%
151,634
– –
CL icon
175
Colgate-Palmolive
CL
$73.3B
$5.7M 0.17%
83,633
– –
5 6
7
8 9

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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.