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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
PNC icon
201
PNC Financial Services
PNC
$98.9B
$5.54M 0.15%
64,723
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$62.1B
$5.53M 0.15%
121,923
– –
MKC icon
203
McCormick & Company Non-Voting
MKC
$13.5B
$5.46M 0.15%
163,124
– –
PARA
204
DELISTED
Paramount Global Class B
PARA
$5.43M 0.14%
101,591
+41,509
+69% +$2.45M
CL icon
205
Colgate-Palmolive
CL
$71.7B
$5.4M 0.14%
82,783
-850
-1% -$56.1K
MDLZ icon
206
Mondelez International
MDLZ
$76.6B
$5.2M 0.14%
151,634
– –
RFMD
207
DELISTED
RF MICRO DEVICES INC
RFMD
$5.11M 0.14%
+442,618
New +$4.99M
WBMD
208
DELISTED
WebMD Health Corp.
WBMD
$5.03M 0.13%
120,387
+48,814
+68% +$2.36M
V icon
209
Visa
V
$667B
$5.03M 0.13%
94,300
-952
-1% -$51.2K
JCP
210
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$5M 0.13%
+498,300
New +$4.88M
STAY
211
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5M 0.13%
210,645
-126,000
-37% -$2.93M
RHP icon
212
Ryman Hospitality Properties
RHP
$8.14B
$4.92M 0.13%
104,130
– –
STWD icon
213
Starwood Property Trust
STWD
$6.05B
$4.87M 0.13%
221,798
-85,843
-28% -$2.01M
STJ
214
DELISTED
St Jude Medical
STJ
$4.87M 0.13%
80,974
– –
EMR icon
215
Emerson Electric
EMR
$80.4B
$4.84M 0.13%
77,378
-800
-1% -$51.9K
CMA
216
DELISTED
Comerica
CMA
$4.73M 0.13%
94,813
+55,800
+143% +$2.8M
GPRO icon
217
PUT
GoPro
GPRO
$122M
$4.68M 0.12%
+50,000
New +$2.56M
COR icon
218
Cencora
COR
$59B
$4.67M 0.12%
60,472
– –
BLK icon
219
Blackrock
BLK
$161B
$4.64M 0.12%
14,129
-160
-1% -$51.5K
TFC icon
220
Truist Financial
TFC
$62.2B
$4.63M 0.12%
124,537
+22,000
+21% +$831K
VOYA icon
221
Voya Financial
VOYA
$8.74B
$4.62M 0.12%
+118,204
New +$4.49M
ALTR
222
DELISTED
Altera Corp
ALTR
$4.6M 0.12%
128,615
– –
USG
223
CALL
DELISTED
Usg
USG
$4.6M 0.12%
167,200
+26,200
+19% +$744K
ILMN icon
224
Illumina
ILMN
$29.5B
$4.53M 0.12%
28,417
+391
+1% +$65.4K
ZBRA icon
225
Zebra Technologies
ZBRA
$12.2B
$4.53M 0.12%
63,805
+12,768
+25% +$996K
7 8
9
10 11

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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.