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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
AJG icon
176
Arthur J. Gallagher & Co
AJG
$62.3B
$5.68M 0.17%
121,923
– –
FWONA icon
177
Liberty Media Series A
FWONA
$22.4B
$5.65M 0.17%
232,623
+57,455
+33% +$1.32M
CIE
178
DELISTED
Cobalt International Energy, Inc
CIE
$5.64M 0.17%
20,490
+7,206
+54% +$1.97M
CRM icon
179
Salesforce
CRM
$133B
$5.62M 0.17%
96,742
-832
-0.9% -$44.9K
SWK icon
180
Stanley Black & Decker
SWK
$13.9B
$5.62M 0.17%
63,945
+49,560
+345% +$4.22M
STJ
181
DELISTED
St Jude Medical
STJ
$5.61M 0.17%
80,974
– –
KR icon
182
Kroger
KR
$35.3B
$5.55M 0.16%
224,444
+151,084
+206% +$3.52M
MON
183
CALL
DELISTED
Monsanto Co
MON
$5.48M 0.16%
43,900
+16,100
+58% +$1.88M
DD
184
DELISTED
Du Pont De Nemours E I
DD
$5.39M 0.16%
86,808
+80,603
+1,299% +$5.18M
WAB icon
185
Wabtec
WAB
$49B
$5.38M 0.16%
+65,153
New +$5.02M
QLIK
186
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.38M 0.16%
237,692
+35,867
+18% +$822K
LOW icon
187
Lowe's Companies
LOW
$115B
$5.33M 0.16%
111,113
-50,280
-31% -$2.34M
ATML
188
CALL
DELISTED
ATMEL CORP
ATML
$5.33M 0.16%
+568,600
New +$4.75M
BEAV
189
DELISTED
B/E Aerospace Inc
BEAV
$5.25M 0.16%
78,404
– –
WFC icon
190
Wells Fargo
WFC
$262B
$5.25M 0.16%
99,871
-129
-0.1% -$6.49K
FDX icon
191
FedEx
FDX
$75.9B
$5.22M 0.15%
34,500
-10,194
-23% -$1.42M
EMR icon
192
Emerson Electric
EMR
$78.2B
$5.19M 0.15%
78,178
– –
USG
193
DELISTED
Usg
USG
$5.17M 0.15%
171,426
-118,377
-41% -$3.62M
KEX icon
194
Kirby Corp
KEX
$7.98B
$5.15M 0.15%
+43,981
New +$4.72M
OSG
195
Octave Specialty Group
OSG
$263M
$5.08M 0.15%
186,199
+8,117
+5% +$235K
BHC icon
196
Bausch Health
BHC
$1.7B
$5.08M 0.15%
40,268
+9,537
+31% +$1.22M
MNDT
197
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.07M 0.15%
+125,000
New +$4.87M
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$5.07M 0.15%
65,392
– –
MET icon
199
MetLife
MET
$60B
$5.05M 0.15%
102,075
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$5.03M 0.15%
21,877
-11
-0.1% -$2.27K
6 7
8
9 10

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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.