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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
+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 | |
|---|---|---|---|---|---|---|
201
Urban Outfitters
URBN
$5.96B
| $4.04M | 0.14% |
+110,711
| New | +$4.03M |
|
202
AB InBev
BUD
$155B
| $4.03M | 0.14% |
+38,240
| New | +$3.88M |
|
|
ARRS
203
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.02M | 0.13% |
+142,500
| New | +$3.89M |
|
204
Cencora
COR
$59.4B
| $4M | 0.13% |
+60,963
| New | +$4.14M |
|
205
Devon Energy
DVN
$52.2B
| $3.98M | 0.13% |
+59,523
| New | +$3.69M |
|
206
Marathon Petroleum
MPC
$91.2B
| $3.92M | 0.13% |
+89,990
| New | +$3.94M |
|
207
LyondellBasell Industries
LYB
$19.9B
| $3.9M | 0.13% |
+43,848
| New | +$3.69M |
|
208
Phillips 66
PSX
$83B
| $3.89M | 0.13% |
+50,536
| New | +$3.85M |
|
|
BNY
209
Bank of New York Mellon
BNY
$109B
| $3.89M | 0.13% |
+110,162
| New | +$3.64M |
|
210
The Mosaic Company
MOS
$7.08B
| $3.88M | 0.13% |
+77,655
| New | +$3.7M |
|
211
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
| $3.88M | 0.13% |
+108,000
| New | +$4.92M |
|
212
eBay
EBAY
$48.5B
| $3.84M | 0.13% |
+165,108
| New | +$3.83M |
|
|
CLNY
213
DELISTED
Colony Capital, Inc.
CLNY
| $3.83M | 0.13% |
+174,661
| New | +$3.85M |
|
214
Boston Scientific
BSX
$64.8B
| $3.79M | 0.13% |
+279,952
| New | +$3.67M |
|
215
SLM Corp
SLM
$4.56B
| $3.78M | 0.13% |
+431,799
| New | +$3.77M |
|
|
CFN
216
DELISTED
CAREFUSION CORPORATION
CFN
| $3.77M | 0.13% |
+93,698
| New | +$3.79M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.13% |
+60,700
| New | +$3.83M |
|
218
Deere & Co
DE
$165B
| $3.73M | 0.12% |
+41,054
| New | +$3.59M |
|
219
Prudential Financial
PRU
$40.9B
| $3.7M | 0.12% |
+43,719
| New | +$3.76M |
|
|
DTV
220
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.68M | 0.12% |
+48,193
| New | +$3.53M |
|
|
CIE
221
DELISTED
Cobalt International Energy, Inc
CIE
| $3.65M | 0.12% |
+13,284
| New | +$3.45M |
|
222
Chubb
CB
$137B
| $3.61M | 0.12% |
+36,408
| New | +$3.53M |
|
223
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $3.6M | 0.12% |
+315,592
| New | +$3.69M |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $3.59M | 0.12% |
+27,383
| New | +$3.55M |
|
225
NextEra Energy
NEE
$187B
| $3.5M | 0.12% |
+146,504
| New | +$3.32M |
|
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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.