We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.89T
$80.7M 2.42%
2,925,448
+650,652
+29% +$17.7M
PFE icon
2
Pfizer
PFE
$140B
$63.9M 1.92%
2,163,811
+821,698
+61% +$23.6M
SLB icon
3
CALL
SLB Ltd
SLB
$77.8B
$61.6M 1.84%
720,700
-56,800
-7% -$5.23M
CMCSA icon
4
Comcast
CMCSA
$79.1B
$55.7M 1.67%
1,921,814
+275,708
+17% +$7.55M
LNG icon
5
CALL
Cheniere Energy
LNG
$56.5B
$55.6M 1.67%
790,300
+504,700
+177% +$35.6M
CCI icon
6
Crown Castle
CCI
$32.7B
$54.3M 1.63%
689,445
+318,615
+86% +$25.5M
LNG icon
7
Cheniere Energy
LNG
$56.5B
$51.7M 1.55%
734,289
+310,473
+73% +$21.9M
AGN
8
DELISTED
Allergan plc
AGN
$35.9M 1.08%
139,438
+4,500
+3% +$1.12M
XOM icon
9
ExxonMobil
XOM
$651B
$33M 0.99%
357,031
+988
+0.3% +$92.1K
APC
10
CALL
DELISTED
Anadarko Petroleum
APC
$32.5M 0.97%
394,300
+176,500
+81% +$15.4M
MSFT icon
11
Microsoft
MSFT
$2.84T
$30.8M 0.92%
663,773
+62,550
+10% +$2.94M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$30.7M 0.92%
1,163,466
+74,424
+7% +$2M
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$30.5M 0.91%
291,712
-804
-0.3% -$84.7K
WFC icon
14
Wells Fargo
WFC
$261B
$30.4M 0.91%
555,176
-88,098
-14% -$4.66M
DYN
15
DELISTED
Dynegy, Inc.
DYN
$28.9M 0.86%
+950,728
New +$29.3M
JPM icon
16
JPMorgan Chase
JPM
$939B
$28.4M 0.85%
453,706
+208,706
+85% +$12.6M
BMY icon
17
CALL
Bristol-Myers Squibb
BMY
$127B
$28.3M 0.85%
479,700
-20,300
-4% -$1.14M
PG icon
18
Procter & Gamble
PG
$343B
$25.9M 0.78%
284,225
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$25.9M 0.77%
331,374
+168,235
+103% +$12.9M
C icon
20
Citigroup
C
$222B
$24.4M 0.73%
450,903
+223,786
+99% +$11.9M
GE icon
21
GE Aerospace
GE
$367B
$24.3M 0.73%
200,807
-32,488
-14% -$4M
ALSN icon
22
Allison Transmission
ALSN
$10.1B
$23.8M 0.71%
701,247
+6,517
+0.9% +$207K
VZ icon
23
Verizon
VZ
$194B
$23.6M 0.71%
504,556
– –
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.1M 0.69%
+112,500
New +$22.6M
MS icon
25
Morgan Stanley
MS
$337B
$22.6M 0.68%
582,906
+50,000
+9% +$1.78M
1
2 3 4 5

Similar funds

IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.91% 1-Year Est. Return

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.