$3.76 Billion is the total value of GLG LLC's 646 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASML | Exit | ASML HOLDING N V | $0 | – | -592 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -5,900 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INCput | $0 | – | -2,700 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,114 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,162 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -2,916 | -100.0% | -0.01% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -5,588 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -10,254 | -100.0% | -0.01% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,856 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -8,266 | -100.0% | -0.01% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -92,502 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -14,055 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -24,259 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,984 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -1,700 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -12,581 | -100.0% | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -11,517 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -62,553 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -15,624 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -11,095 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -12,522 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -4,379 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -26,000 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE INCput | $0 | – | -7,200 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -11,853 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -9,887 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -52,499 | -100.0% | -0.02% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -23,950 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -29,794 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -18,772 | -100.0% | -0.02% | – |
| S | Exit | SPRINT CORP | $0 | – | -98,527 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -37,881 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -26,972 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -26,870 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -17,620 | -100.0% | -0.03% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -12,398 | -100.0% | -0.03% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -50,840 | -100.0% | -0.03% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -18,925 | -100.0% | -0.03% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -36,079 | -100.0% | -0.03% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -44,455 | -100.0% | -0.03% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -10,277 | -100.0% | -0.03% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -9,863 | -100.0% | -0.03% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -14,384 | -100.0% | -0.03% | – |
| LCI | Exit | LANNET INC | $0 | – | -23,696 | -100.0% | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -6,538 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -16,453 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -22,500 | -100.0% | -0.04% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -315,436 | -100.0% | -0.04% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -59,128 | -100.0% | -0.04% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -58,247 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -113,623 | -100.0% | -0.04% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -153,260 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -28,175 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -95,800 | -100.0% | -0.05% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -150,000 | -100.0% | -0.05% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -64,403 | -100.0% | -0.05% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -70,000 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -102,099 | -100.0% | -0.06% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -45,600 | -100.0% | -0.06% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -17,400 | -100.0% | -0.06% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -237,252 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -24,505 | -100.0% | -0.07% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -24,589 | -100.0% | -0.07% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -383,565 | -100.0% | -0.08% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -48,024 | -100.0% | -0.08% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -850,263 | -100.0% | -0.08% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -69,953 | -100.0% | -0.08% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -123,800 | -100.0% | -0.08% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -17,759 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -60,000 | -100.0% | -0.09% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -176,300 | -100.0% | -0.09% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -34,144 | -100.0% | -0.10% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -76,624 | -100.0% | -0.10% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -175,000 | -100.0% | -0.11% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -23,062 | -100.0% | -0.11% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20,110 | -100.0% | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -63,410 | -100.0% | -0.11% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -51,059 | -100.0% | -0.12% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -27,946 | -100.0% | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -271,018 | -100.0% | -0.14% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -80,000 | -100.0% | -0.15% | – |
| ATML | Exit | ATMEL CORPcall | $0 | – | -568,600 | -100.0% | -0.16% | – |
| MON | Exit | MONSANTO CO NEWcall | $0 | – | -43,900 | -100.0% | -0.16% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -167,000 | -100.0% | -0.17% | – |
| A309PS | Exit | DIRECTV | $0 | – | -73,193 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -81,138 | -100.0% | -0.21% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -55,800 | -100.0% | -0.21% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -112,703 | -100.0% | -0.23% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -769,400 | -100.0% | -0.26% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -175,000 | -100.0% | -0.27% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -300,000 | -100.0% | -0.29% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -160,000 | -100.0% | -0.29% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -500,000 | -100.0% | -0.32% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -1,000,000 | -100.0% | -0.37% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -532,100 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q4 2017 | 3.2% |
| MICROSOFT CORP | 16 | Q4 2017 | 2.4% |
| COMCAST CORP NEW | 16 | Q4 2017 | 1.7% |
| FACEBOOK INC | 16 | Q4 2017 | 1.9% |
| JPMORGAN CHASE & CO | 16 | Q4 2017 | 1.7% |
| EXXON MOBIL CORP | 16 | Q4 2017 | 1.5% |
| PFIZER INC | 16 | Q4 2017 | 1.9% |
| AMAZON COM INC | 16 | Q4 2017 | 1.7% |
| JOHNSON & JOHNSON | 16 | Q4 2017 | 1.3% |
| BANK OF AMERICA CORPORATION | 16 | Q4 2017 | 1.8% |
View GLG LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View GLG LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.