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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
MANU icon
176
Manchester United
MANU
$3.84B
$6.25M 0.17%
+379,128
New +$6.62M
MSTR icon
177
Strategy Inc
MSTR
$34.4B
$6.22M 0.17%
475,650
+200,760
+73% +$2.79M
CLNY
178
DELISTED
Colony Capital, Inc.
CLNY
$6.2M 0.16%
276,926
+2,265
+0.8% +$51K
CAM
179
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.19M 0.16%
93,263
– –
MTZ icon
180
MasTec
MTZ
$28.4B
$6.13M 0.16%
+200,261
New +$5.95M
TRLA
181
CALL
DELISTED
TRULIA INC (DEL)
TRLA
$6.11M 0.16%
125,000
– –
FTI icon
182
TechnipFMC
FTI
$30.5B
$6.03M 0.16%
149,255
+119,471
+401% +$5.28M
THC icon
183
Tenet Healthcare
THC
$16.7B
$6.01M 0.16%
101,212
– –
EVEP
184
DELISTED
EV Energy Partners, L.P.
EVEP
$5.99M 0.16%
168,837
– –
CAT icon
185
Caterpillar
CAT
$414B
$5.94M 0.16%
+60,000
New +$6.36M
WAB icon
186
Wabtec
WAB
$50.2B
$5.93M 0.16%
73,201
+8,048
+12% +$664K
DD
187
DELISTED
Du Pont De Nemours E I
DD
$5.89M 0.16%
86,480
-328
-0.4% -$20.7K
MNK
188
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.86M 0.16%
+65,000
New +$5.08M
LOW icon
189
Lowe's Companies
LOW
$112B
$5.83M 0.16%
110,113
-1,000
-0.9% -$50.5K
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.8M 0.15%
102,834
+27,500
+37% +$1.59M
MDT icon
191
Medtronic
MDT
$105B
$5.77M 0.15%
93,197
-900
-1% -$57.2K
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.75M 0.15%
202,917
+50,000
+33% +$1.56M
VIAB
193
DELISTED
Viacom Inc. Class B
VIAB
$5.71M 0.15%
74,252
+40,000
+117% +$3.29M
ENTG icon
194
CALL
Entegris
ENTG
$20.5B
$5.71M 0.15%
496,300
-3,700
-0.7% -$45.5K
KEX icon
195
Kirby Corp
KEX
$7.97B
$5.7M 0.15%
48,389
+4,408
+10% +$525K
SWK icon
196
Stanley Black & Decker
SWK
$13.4B
$5.68M 0.15%
63,945
– –
AAP icon
197
Advance Auto Parts
AAP
$3.23B
$5.66M 0.15%
43,461
+509
+1% +$66.7K
SBUX icon
198
Starbucks
SBUX
$117B
$5.64M 0.15%
149,558
-184,784
-55% -$7.15M
WUBA
199
DELISTED
58.com Inc
WUBA
$5.59M 0.15%
+150,000
New +$6.94M
AME icon
200
Ametek
AME
$55.1B
$5.57M 0.15%
110,835
+87,827
+382% +$4.56M
6 7
8
9 10

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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.