We are live on
!
Find out more
GL
GLG LLC Portfolio holdings
AUM
$1.39B
1-Year Est. Return
24.01%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+24.01%
3 Year Est. Return
+43.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
–
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
637
New
637
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$44.3M |
| 3 |
ExxonMobil
XOM
|
+$42.4M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$41.8M |
| 5 |
General Motors
GM
|
+$41.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.82% |
| 2 | Healthcare | 11.51% |
| 3 | Industrials | 10.72% |
| 4 | Financials | 10.52% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$44.2B
| $4.74M | 0.16% |
+198,670
| New | +$4.54M |
|
177
Essent Group
ESNT
$5.94B
| $4.68M | 0.16% |
+208,339
| New | +$4.99M |
|
|
CTRA
178
DELISTED
Coterra Energy
CTRA
| $4.66M | 0.16% |
+137,530
| New | +$5.08M |
|
179
Adobe
ADBE
$84.3B
| $4.65M | 0.16% |
+70,674
| New | +$4.53M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $4.64M | 0.16% |
+65,392
| New | +$4.33M |
|
181
Simon Property Group
SPG
$73B
| $4.61M | 0.15% |
+29,881
| New | +$4.45M |
|
182
Zimmer Biomet
ZBH
$17.3B
| $4.61M | 0.15% |
+50,179
| New | +$4.62M |
|
|
LNKD
183
DELISTED
LinkedIn Corporation
LNKD
| $4.51M | 0.15% |
+24,396
| New | +$5M |
|
|
WFT
184
DELISTED
Weatherford International plc
WFT
| $4.44M | 0.15% |
+255,713
| New | +$3.92M |
|
185
Dominion Energy
D
$62.8B
| $4.38M | 0.15% |
+61,675
| New | +$4.21M |
|
186
Liberty Global Class A
LBTYA
$3.48B
| $4.33M | 0.15% |
+126,184
| New | +$4.44M |
|
|
WW
187
DELISTED
WW International
WW
| $4.33M | 0.14% |
+210,575
| New | +$5.32M |
|
188
Delta Air Lines
DAL
$53.9B
| $4.27M | 0.14% |
+123,199
| New | +$3.96M |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.26M | 0.14% |
+75,889
| New | +$4.12M |
|
190
CALL
Methanex
MEOH
$4.49B
| $4.25M | 0.14% |
+66,500
| New | +$4.2M |
|
|
USG
191
CALL
DELISTED
Usg
USG
| $4.24M | 0.14% |
+129,700
| New | +$4.22M |
|
|
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.22M | 0.14% |
+68,263
| New | +$4.14M |
|
193
Ford
F
$56.4B
| $4.2M | 0.14% |
+269,513
| New | +$4.17M |
|
194
Truist Financial
TFC
$62.5B
| $4.12M | 0.14% |
+102,537
| New | +$3.92M |
|
195
CALL
Louisiana-Pacific
LPX
$5.04B
| $4.12M | 0.14% |
+243,900
| New | +$4.28M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.1M | 0.14% |
+21,888
| New | +$4M |
|
197
Danaher
DHR
$135B
| $4.08M | 0.14% |
+80,904
| New | +$4.12M |
|
198
Liberty Media Series A
FWONA
$22.2B
| $4.07M | 0.14% |
+175,168
| New | +$4.19M |
|
199
Bausch Health
BHC
$1.66B
| $4.05M | 0.14% |
+30,731
| New | +$4.2M |
|
200
Automatic Data Processing
ADP
$97.1B
| $4.04M | 0.14% |
+59,524
| New | +$4.05M |
|
Similar funds
IH
TAM
SI
GES
AS
GP
QAM
BTIS
GLG LLC's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for GLG LLC, which disclosed 637 positions worth $2.98B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 2,563,848 shares worth $49.1M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Healthcare and Industrials.
- GLG LLC's largest Q1 2014 buy was Apple: 2,563,848 shares worth $49.1M.
- GLG LLC's ten largest holdings make up 13% of its $2.98B portfolio in Q1 2014.
- GLG LLC disclosed 637 positions in Q1 2014, its first 13F filing on record.
Based on GLG LLC's 13F filing for Q1 2014, filed 15 May 2014.