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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $49.1M | 1.65% |
+2,563,848
| New | +$48.8M |
|
|
2
ExxonMobil
XOM
$611B
| $43.4M | 1.45% |
+444,445
| New | +$42.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.22T
| $42.3M | 1.42% |
+1,522,847
| New | +$44.3M |
|
|
AHD
4
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $41.8M | 1.4% |
+971,832
| New | +$41.8M |
|
5
Pfizer
PFE
$143B
| $39.7M | 1.33% |
+1,301,519
| New | +$38.8M |
|
|
6
General Motors
GM
$68.6B
| $38.7M | 1.3% |
+1,125,010
| New | +$41.3M |
|
7
Cheniere Energy
LNG
$55B
| $38.1M | 1.28% |
+688,558
| New | +$33M |
|
8
Methanex
MEOH
$4.24B
| $34.7M | 1.16% |
+543,025
| New | +$34.3M |
|
9
Verizon
VZ
$182B
| $33.6M | 1.13% |
+706,135
| New | +$33.4M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.3M | 1.08% |
+127,937
| New | +$33.1M |
|
|
AHD
11
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $31.8M | 1.06% |
+737,900
| New | +$31.8M |
|
12
GE Aerospace
GE
$364B
| $27.9M | 0.93% |
+224,690
| New | +$27.8M |
|
13
Crown Castle
CCI
$34.6B
| $27.3M | 0.92% |
+370,120
| New | +$27.1M |
|
14
JPMorgan Chase
JPM
$907B
| $27.2M | 0.91% |
+448,853
| New | +$25.9M |
|
15
Comcast
CMCSA
$85B
| $26.7M | 0.89% |
+1,065,714
| New | +$27.8M |
|
|
16
CALL
Cheniere Energy
LNG
$55B
| $24.8M | 0.83% |
+447,400
| New | +$21.4M |
|
17
Walt Disney
DIS
$170B
| $24.5M | 0.82% |
+306,385
| New | +$23.7M |
|
18
Parker-Hannifin
PH
$120B
| $24.4M | 0.82% |
+204,131
| New | +$24.5M |
|
|
ARP
19
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $23M | 0.77% |
+1,100,628
| New | +$23.8M |
|
20
Procter & Gamble
PG
$349B
| $22.7M | 0.76% |
+281,822
| New | +$22.2M |
|
21
Citigroup
C
$217B
| $22.4M | 0.75% |
+471,629
| New | +$23.5M |
|
22
Air Products & Chemicals
APD
$65.8B
| $21.7M | 0.73% |
+196,948
| New | +$20.9M |
|
23
Morgan Stanley
MS
$339B
| $21.5M | 0.72% |
+689,131
| New | +$21.3M |
|
24
Chevron
CVX
$373B
| $21.3M | 0.71% |
+179,239
| New | +$20.8M |
|
25
Vulcan Materials
VMC
$37.4B
| $20.4M | 0.68% |
+307,222
| New | +$19.6M |
|
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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.