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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
V icon
151
Visa
V
$677B
$6.18M 0.19%
94,300
– –
SBUX icon
152
Starbucks
SBUX
$118B
$6.13M 0.18%
149,558
– –
ARRS
153
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.13M 0.18%
202,917
– –
DD
154
DELISTED
Du Pont De Nemours E I
DD
$6.07M 0.18%
86,480
– –
SPWR
155
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$6.06M 0.18%
+358,082
New +$6.64M
EMC
156
DELISTED
EMC CORPORATION
EMC
$6.05M 0.18%
203,296
-345,828
-63% -$10.1M
PVH icon
157
PVH
PVH
$3.71B
$6.04M 0.18%
47,088
-25,000
-35% -$3M
VTRS icon
158
Viatris
VTRS
$20.1B
$6.03M 0.18%
106,916
-70,000
-40% -$3.76M
FITB
159
Fifth Third Bancorp
FITB
$52B
$5.97M 0.18%
293,000
+100,000
+52% +$1.99M
BUD icon
160
AB InBev
BUD
$158B
$5.76M 0.17%
51,320
+25,000
+95% +$2.77M
CL icon
161
Colgate-Palmolive
CL
$72.6B
$5.73M 0.17%
82,783
– –
JNPR
162
DELISTED
Juniper Networks
JNPR
$5.69M 0.17%
254,850
+203,268
+394% +$4.32M
BNY
163
Bank of New York Mellon
BNY
$108B
$5.66M 0.17%
139,464
+30,542
+28% +$1.2M
SC
164
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.64M 0.17%
287,600
-162,400
-36% -$2.98M
DD icon
165
DuPont de Nemours
DD
$18.6B
$5.56M 0.17%
48,116
-14,023
-23% -$1.71M
MDLZ icon
166
Mondelez International
MDLZ
$77.7B
$5.51M 0.17%
151,634
– –
RHP icon
167
Ryman Hospitality Properties
RHP
$8.4B
$5.49M 0.16%
104,130
– –
THRM icon
168
Gentherm
THRM
$1.31B
$5.47M 0.16%
149,272
-33,528
-18% -$1.31M
BEAV
169
DELISTED
B/E Aerospace Inc
BEAV
$5.39M 0.16%
92,977
+76,718
+472% +$4.28M
STJ
170
DELISTED
St Jude Medical
STJ
$5.27M 0.16%
80,974
– –
SCHW
171
Charles Schwab
SCHW
$177B
$5.25M 0.16%
173,803
+50,903
+41% +$1.45M
WPM icon
172
Wheaton Precious Metals
WPM
$50.6B
$5.21M 0.16%
+256,191
New +$5.09M
NETI
173
DELISTED
Eneti Inc.
NETI
$5.2M 0.16%
23,664
+9,736
+70% +$4.11M
TPR icon
174
Tapestry
TPR
$28.8B
$5.07M 0.15%
134,843
+105,983
+367% +$3.74M
RFMD
175
DELISTED
RF MICRO DEVICES INC
RFMD
$5.04M 0.15%
303,946
-138,672
-31% -$1.85M
5 6
7
8 9

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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.