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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
ACOR
201
DELISTED
Acorda Therapeutics
ACOR
$4.17M 0.12%
850
– –
MANU icon
202
Manchester United
MANU
$3.91B
$4.14M 0.12%
260,422
-118,706
-31% -$1.9M
RMP
203
DELISTED
Rice Midstream Partners LP
RMP
$4.12M 0.12%
+246,091
New +$4.04M
BAX icon
204
Baxter International
BAX
$11.6B
$4.12M 0.12%
103,532
-4,417
-4% -$172K
MNDT
205
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.07M 0.12%
+128,780
New +$3.95M
CB icon
206
Chubb
CB
$140B
$4.05M 0.12%
35,291
-1,117
-3% -$124K
RF icon
207
Regions Financial
RF
$26.3B
$4M 0.12%
379,258
+152,708
+67% +$1.53M
GLOG
208
CALL
DELISTED
GASLOG LTD
GLOG
$3.99M 0.12%
+195,900
New +$3.84M
LBTYK icon
209
Liberty Global Class C
LBTYK
$3.27B
$3.85M 0.12%
98,434
– –
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.84M 0.12%
61,309
-41,525
-40% -$2.43M
NEE icon
211
NextEra Energy
NEE
$187B
$3.81M 0.11%
143,588
– –
CLX icon
212
Clorox
CLX
$11.6B
$3.79M 0.11%
36,362
– –
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
$3.77M 0.11%
+84,165
New +$3.61M
EMBJ
214
Embraer S.A. ADS
EMBJ
$11.6B
$3.76M 0.11%
+101,887
New +$3.75M
RAI
215
DELISTED
Reynolds American Inc
RAI
$3.7M 0.11%
115,170
– –
AAMC
216
DELISTED
Altisource Asset Management Corp
AAMC
$3.64M 0.11%
19,970
– –
ACN icon
217
Accenture
ACN
$89.9B
$3.63M 0.11%
40,602
– –
PSX icon
218
Phillips 66
PSX
$82.9B
$3.62M 0.11%
50,536
– –
WLL
219
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$3.62M 0.11%
+366
New +$5.59M
UNH icon
220
UnitedHealth
UNH
$382B
$3.55M 0.11%
35,143
– –
TFC icon
221
Truist Financial
TFC
$63.2B
$3.53M 0.11%
90,874
-33,663
-27% -$1.27M
F icon
222
Ford
F
$57.3B
$3.49M 0.1%
+225,000
New +$3.32M
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.4B
$3.46M 0.1%
93,124
-70,000
-43% -$2.5M
ZBRA icon
224
Zebra Technologies
ZBRA
$12.4B
$3.39M 0.1%
43,805
-20,000
-31% -$1.44M
STT icon
225
State Street
STT
$50.9B
$3.37M 0.1%
42,891
-50,868
-54% -$3.82M
7 8
9
10 11

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QAM
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BTIS
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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.