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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
TJX icon
176
TJX Companies
TJX
$170B
$5M 0.15%
145,832
-5,182
-3% -$165K
IDTI
177
DELISTED
Integrated Device Technology I
IDTI
$5M 0.15%
255,000
-199,065
-44% -$3.43M
QVCGA
178
DELISTED
QVC Group Inc Series A
QVCGA
$5M 0.15%
3,499
-1,854
-35% -$2.44M
JRVR icon
179
James River Group Holdings
JRVR
$218M
$4.99M 0.15%
+219,321
New +$4.83M
BLK icon
180
Blackrock
BLK
$164B
$4.92M 0.15%
13,776
-353
-2% -$121K
WBMD
181
DELISTED
WebMD Health Corp.
WBMD
$4.76M 0.14%
120,387
– –
A icon
182
Agilent Technologies
A
$39.1B
$4.72M 0.14%
115,200
-45,850
-28% -$1.85M
CAM
183
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.66M 0.14%
93,263
– –
MA icon
184
Mastercard
MA
$477B
$4.64M 0.14%
53,870
– –
WAB icon
185
Wabtec
WAB
$51.1B
$4.62M 0.14%
53,214
-19,987
-27% -$1.68M
BHC icon
186
Bausch Health
BHC
$1.65B
$4.44M 0.13%
31,000
-40,153
-56% -$5.4M
DUK icon
187
Duke Energy
DUK
$102B
$4.4M 0.13%
52,629
– –
THC icon
188
Tenet Healthcare
THC
$20.1B
$4.37M 0.13%
86,212
-15,000
-15% -$784K
ESI icon
189
Element Solutions
ESI
$9.12B
$4.37M 0.13%
+188,049
New +$4.65M
ZG icon
190
Zillow
ZG
$7.02B
$4.36M 0.13%
123,600
+26,100
+27% +$958K
ELV icon
191
Elevance Health
ELV
$81.9B
$4.35M 0.13%
34,601
– –
ITW icon
192
Illinois Tool Works
ITW
$81.4B
$4.32M 0.13%
45,630
– –
PRU icon
193
Prudential Financial
PRU
$41.7B
$4.32M 0.13%
47,769
-47,953
-50% -$4.12M
ADP icon
194
Automatic Data Processing
ADP
$100B
$4.3M 0.13%
51,620
-7,175
-12% -$581K
GRUB
195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.28M 0.13%
+58,962
New +$4.16M
CSX icon
196
CSX Corp
CSX
$98.6B
$4.21M 0.13%
348,786
– –
PX
197
DELISTED
Praxair Inc
PX
$4.21M 0.13%
32,483
+5,100
+19% +$646K
AXTA icon
198
Axalta
AXTA
$7.01B
$4.21M 0.13%
+161,596
New +$3.98M
KEY icon
199
KeyCorp
KEY
$24.3B
$4.2M 0.13%
301,805
+101,805
+51% +$1.35M
OSG
200
Octave Specialty Group
OSG
$252M
$4.19M 0.13%
170,961
– –
6 7
8
9 10

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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.