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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
AAPL icon
1
Apple
AAPL
$4.9T
$63.5M 1.88%
2,731,876
+168,028
+7% +$3.58M
XOM icon
2
ExxonMobil
XOM
$611B
$44.7M 1.32%
443,746
-699
-0.2% -$70.5K
CMCSA icon
3
Comcast
CMCSA
$85B
$41.3M 1.22%
1,540,414
+474,700
+45% +$12.2M
EXC icon
4
Exelon
EXC
$47.3B
$37.9M 1.12%
1,456,974
+1,346,039
+1,213% +$34.3M
PFE icon
5
Pfizer
PFE
$143B
$35.5M 1.05%
1,261,602
-39,917
-3% -$1.14M
AHD
6
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$35.2M 1.04%
783,821
-188,011
-19% -$8.44M
LNG icon
7
Cheniere Energy
LNG
$55B
$34.6M 1.02%
482,011
-206,547
-30% -$12.5M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$33.2M 0.98%
1,148,103
-374,744
-25% -$10.2M
GM icon
9
General Motors
GM
$68.6B
$31.5M 0.93%
868,054
-256,956
-23% -$8.96M
APC
10
DELISTED
Anadarko Petroleum
APC
$31.2M 0.92%
285,046
+180,606
+173% +$18.4M
BAC icon
11
Bank of America
BAC
$430B
$29.9M 0.88%
1,944,486
+778,781
+67% +$12.1M
MEOH icon
12
Methanex
MEOH
$4.24B
$29.4M 0.87%
475,870
-67,155
-12% -$4.12M
GE icon
13
GE Aerospace
GE
$364B
$28.2M 0.83%
224,177
-513
-0.2% -$65.2K
MON
14
DELISTED
Monsanto Co
MON
$27.4M 0.81%
219,890
+101,012
+85% +$11.8M
CCI icon
15
Crown Castle
CCI
$34.6B
$27.4M 0.81%
369,046
-1,074
-0.3% -$80.5K
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$27M 0.8%
106,800
-21,137
-17% -$5.4M
CMCSA icon
17
CALL
Comcast
CMCSA
$85B
$26.8M 0.79%
+1,000,000
New +$25.7M
PFE icon
18
CALL
Pfizer
PFE
$143B
$26.5M 0.78%
942,592
+315,989
+50% +$9.01M
CVX icon
19
Chevron
CVX
$373B
$26.4M 0.78%
202,408
+23,169
+13% +$2.88M
DIS icon
20
Walt Disney
DIS
$170B
$26.3M 0.78%
307,171
+786
+0.3% +$64.2K
JPM icon
21
JPMorgan Chase
JPM
$907B
$25.8M 0.76%
447,368
-1,485
-0.3% -$83.5K
VZ icon
22
Verizon
VZ
$182B
$24.9M 0.74%
508,435
-197,700
-28% -$9.58M
APD icon
23
Air Products & Chemicals
APD
$65.8B
$24.6M 0.73%
206,823
+9,875
+5% +$1.1M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$24M 0.71%
494,628
+328,215
+197% +$16.2M
ET icon
25
Energy Transfer Partners
ET
$69.9B
$22.7M 0.67%
771,836
-23,750
-3% -$601K
1
2 3 4 5

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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.