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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
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$45.7B
$7.67M 0.2%
173,002
+145,000
+518% +$6.8M
BHI
152
DELISTED
Baker Hughes
BHI
$7.42M 0.2%
113,975
+68,724
+152% +$4.79M
GS icon
153
Goldman Sachs
GS
$316B
$7.4M 0.2%
40,303
-28,171
-41% -$4.95M
ARG
154
DELISTED
Airgas Inc
ARG
$7.38M 0.2%
66,722
+9,784
+17% +$1.07M
LLY icon
155
Eli Lilly
LLY
$1.06T
$7.34M 0.2%
113,205
-850
-0.7% -$53.8K
AMZN icon
156
Amazon
AMZN
$2.52T
$7.29M 0.19%
452,160
-262,320
-37% -$4.36M
IDTI
157
DELISTED
Integrated Device Technology I
IDTI
$7.24M 0.19%
454,065
+178,367
+65% +$2.77M
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.18M 0.19%
52,004
-1,898
-4% -$253K
MTB icon
159
M&T Bank
MTB
$35.5B
$7.16M 0.19%
58,101
+50,000
+617% +$6.15M
XLF icon
160
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$6.95M 0.18%
+341,744
New +$6.9M
KMI icon
161
CALL
Kinder Morgan
KMI
$72.5B
$6.95M 0.18%
+181,200
New +$6.89M
STT icon
162
State Street
STT
$50.8B
$6.9M 0.18%
93,759
– –
UPS icon
163
United Parcel Service
UPS
$97.3B
$6.85M 0.18%
69,717
– –
HPQ icon
164
HP
HPQ
$22.7B
$6.85M 0.18%
425,032
-3,303
-0.8% -$53.6K
MU icon
165
Micron Technology
MU
$1.12T
$6.84M 0.18%
199,790
+197,022
+7,118% +$6.38M
BA icon
166
Boeing
BA
$164B
$6.82M 0.18%
53,533
-5,502
-9% -$693K
AVGO icon
167
Broadcom
AVGO
$1.86T
$6.74M 0.18%
775,090
+357,200
+85% +$2.79M
MWV
168
DELISTED
MEADWESTVACO CORP
MWV
$6.74M 0.18%
164,565
+27,247
+20% +$1.17M
CAH icon
169
Cardinal Health
CAH
$52.2B
$6.63M 0.18%
88,486
– –
TECK icon
170
PUT
Teck Resources
TECK
$29.2B
$6.61M 0.18%
350,000
– –
CTRX
171
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$6.6M 0.18%
156,677
– –
NKE icon
172
Nike
NKE
$60.8B
$6.58M 0.18%
147,596
-139,896
-49% -$5.55M
A icon
173
Agilent Technologies
A
$39.2B
$6.56M 0.17%
161,050
– –
AKS
174
DELISTED
AK Steel Holding Corp
AKS
$6.3M 0.17%
+786,035
New +$7.32M
QVCGA
175
DELISTED
QVC Group Inc Series A
QVCGA
$6.27M 0.17%
5,353
– –
5 6
7
8 9

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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.