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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
V icon
201
Visa
V
$672B
$5.02M 0.15%
95,252
-193,420
-67% -$10.1M
RHP icon
202
Ryman Hospitality Properties
RHP
$8.25B
$5.01M 0.15%
104,130
-21,026
-17% -$966K
MSGS icon
203
Madison Square Garden
MSGS
$9.56B
$5M 0.15%
112,160
+63,931
+133% +$2.51M
ARRS
204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.97M 0.15%
152,917
+10,417
+7% +$308K
BSX icon
205
Boston Scientific
BSX
$63.9B
$4.88M 0.14%
382,100
+102,148
+36% +$1.33M
ILMN icon
206
Illumina
ILMN
$28.9B
$4.87M 0.14%
28,026
+4,887
+21% +$729K
QCOM icon
207
Qualcomm
QCOM
$185B
$4.83M 0.14%
61,004
-57,797
-49% -$4.59M
THC icon
208
Tenet Healthcare
THC
$16.8B
$4.75M 0.14%
101,212
-25,500
-20% -$1.15M
CTRA
209
DELISTED
Coterra Energy
CTRA
$4.7M 0.14%
137,530
– –
F icon
210
Ford
F
$57.5B
$4.67M 0.14%
271,018
+1,505
+0.6% +$24.5K
SPG icon
211
Simon Property Group
SPG
$73.4B
$4.65M 0.14%
27,946
-1,935
-6% -$316K
LBTYA icon
212
Liberty Global Class A
LBTYA
$3.52B
$4.6M 0.14%
126,184
– –
BLK icon
213
Blackrock
BLK
$164B
$4.57M 0.14%
14,289
+6,635
+87% +$2.03M
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.52M 0.13%
75,334
-555
-0.7% -$32.1K
ALTR
215
DELISTED
Altera Corp
ALTR
$4.47M 0.13%
128,615
+100,000
+349% +$3.38M
NFX
216
DELISTED
Newfield Exploration
NFX
$4.45M 0.13%
100,743
-978
-1% -$35.1K
NFLX icon
217
Netflix
NFLX
$285B
$4.4M 0.13%
698,600
+357,560
+105% +$1.94M
BUD icon
218
AB InBev
BUD
$160B
$4.39M 0.13%
38,240
– –
COR icon
219
Cencora
COR
$58.5B
$4.39M 0.13%
60,472
-491
-0.8% -$33.6K
DHR icon
220
Danaher
DHR
$126B
$4.28M 0.13%
80,904
– –
IDTI
221
DELISTED
Integrated Device Technology I
IDTI
$4.26M 0.13%
+275,698
New +$3.54M
USG
222
CALL
DELISTED
Usg
USG
$4.25M 0.13%
141,000
+11,300
+9% +$346K
WW
223
DELISTED
WW International
WW
$4.25M 0.13%
210,575
– –
ZBRA icon
224
Zebra Technologies
ZBRA
$12.5B
$4.2M 0.12%
+51,037
New +$3.72M
ESNT icon
225
Essent Group
ESNT
$6B
$4.19M 0.12%
208,339
– –
7 8
9
10 11

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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.