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GLG LLC

GLG LLC Portfolio holdings

AUM $1.39B Turnover 22.58%
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
+$194M
Cap. Flow %
5.73%
Top 10 Hldgs %
11.49%
Holding
727
New
90
Increased
138
Reduced
150
Closed
68
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$34.3M
2
TV icon
Televisa
TV
+$22.1M
3
APC icon
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 13.52%
2 Healthcare 12.38%
3 Miscellaneous 11.04%
4 Financials 9.89%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.18T
$63.5M 1.88%
2,731,876
+168,028
+7% +$3.58M
2014 Q1
1 quarter
XOM icon
2
ExxonMobil
XOM
$693B
$44.7M 1.32%
443,746
-699
-0.2% -$70.5K
2014 Q1
1 quarter
CMCSA icon
3
Comcast
CMCSA
$89.3B
$41.3M 1.22%
1,540,414
+474,700
+45% +$12.2M
2014 Q1
1 quarter
EXC icon
4
Exelon
EXC
$47.6B
$37.9M 1.12%
1,456,974
+1,346,039
+1,213% +$34.3M
2014 Q1
1 quarter
PFE icon
5
Pfizer
PFE
$167B
$35.5M 1.05%
1,261,602
-39,917
-3% -$1.14M
2014 Q1
1 quarter
AHD icon
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
2014 Q1
1 quarter
LNG icon
7
Cheniere Energy
LNG
$63.7B
$34.6M 1.02%
482,011
-206,547
-30% -$12.5M
2014 Q1
1 quarter
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.66T
$33.2M 0.98%
1,148,103
-374,744
-25% -$10.2M
2014 Q1
1 quarter
GM icon
9
General Motors
GM
$73.6B
$31.5M 0.93%
868,054
-256,956
-23% -$8.96M
2014 Q1
1 quarter
APC icon
10
DELISTED
Anadarko Petroleum
APC
$31.2M 0.92%
285,046
+180,606
+173% +$18.4M
2014 Q1
1 quarter
BAC icon
11
Bank of America
BAC
$350B
$29.9M 0.88%
1,944,486
+778,781
+67% +$12.1M
2014 Q1
1 quarter
MEOH icon
12
Methanex
MEOH
$5.41B
$29.4M 0.87%
475,870
-67,155
-12% -$4.12M
2014 Q1
1 quarter
GE icon
13
GE Aerospace
GE
$350B
$28.2M 0.83%
224,177
-513
-0.2% -$65.2K
2014 Q1
1 quarter
MON
14
DELISTED
Monsanto Co
MON
$27.4M 0.81%
219,890
+101,012
+85% +$11.8M
2014 Q1
1 quarter
CCI icon
15
Crown Castle
CCI
$38.1B
$27.4M 0.81%
369,046
-1,074
-0.3% -$80.5K
2014 Q1
1 quarter
PCP
16
DELISTED
PRECISION CASTPARTS CORP
PCP
$27M 0.8%
106,800
-21,137
-17% -$5.4M
2014 Q1
1 quarter
CMCSA icon
17
CALL
Comcast
CMCSA
$89.3B
$26.8M 0.79%
+1,000,000
New +$25.7M
2014 Q2
0 quarters
PFE icon
18
CALL
Pfizer
PFE
$167B
$26.5M 0.78%
942,592
+315,989
+50% +$9.01M
2014 Q1
1 quarter
CVX icon
19
Chevron
CVX
$424B
$26.4M 0.78%
202,408
+23,169
+13% +$2.88M
2014 Q1
1 quarter
DIS icon
20
Walt Disney
DIS
$206B
$26.3M 0.78%
307,171
+786
+0.3% +$64.2K
2014 Q1
1 quarter
JPM icon
21
JPMorgan Chase
JPM
$916B
$25.8M 0.76%
447,368
-1,485
-0.3% -$83.5K
2014 Q1
1 quarter
VZ icon
22
Verizon
VZ
$194B
$24.9M 0.74%
508,435
-197,700
-28% -$9.6M
2014 Q1
1 quarter
APD icon
23
Air Products & Chemicals
APD
$70.5B
$24.6M 0.73%
206,823
+9,875
+5% +$1.1M
2014 Q1
1 quarter
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$24M 0.71%
494,628
+328,215
+197% +$16.2M
2014 Q1
1 quarter
ET icon
25
Energy Transfer Partners
ET
$67.4B
$22.7M 0.67%
771,836
-23,750
-3% -$601K
2014 Q1
1 quarter
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 $194M 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 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Miscellaneous.

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.