$3.34 Billion is the total value of GLG LLC's 603 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 78.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $80,727,000 | +40.9% | 731,362 | +28.6% | 2.42% | +58.7% |
PFE | Buy | PFIZER INC | $63,949,000 | +69.8% | 2,052,952 | +61.2% | 1.92% | +91.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $55,742,000 | +25.9% | 960,907 | +16.7% | 1.67% | +41.9% |
LNG | Buy | CHENIERE ENERGY INCcall | $55,637,000 | +143.4% | 790,300 | +176.7% | 1.67% | +174.2% |
CCI | New | CROWN CASTLE INTL CORP NEW | $54,259,000 | – | 689,445 | +100.0% | 1.63% | – |
LNG | Buy | CHENIERE ENERGY INC | $51,694,000 | +52.4% | 734,289 | +73.3% | 1.55% | +71.7% |
B108PS | Buy | ACTAVIS PLC | $35,893,000 | +10.2% | 139,438 | +3.3% | 1.08% | +24.1% |
XOM | Buy | EXXON MOBIL CORP | $33,008,000 | -1.4% | 357,031 | +0.3% | 0.99% | +11.1% |
APC | Buy | ANADARKO PETE CORPcall | $32,530,000 | +47.2% | 394,300 | +81.0% | 0.98% | +65.8% |
MSFT | Buy | MICROSOFT CORP | $30,832,000 | +10.6% | 663,773 | +10.4% | 0.92% | +24.7% |
DYN | New | DYNEGY INC NEW DEL | $28,855,000 | – | 950,728 | +100.0% | 0.86% | – |
JPM | Buy | JPMORGAN CHASE & CO | $28,393,000 | +92.4% | 453,706 | +85.2% | 0.85% | +117.1% |
FB | Buy | FACEBOOK INCcl a | $25,854,000 | +100.5% | 331,374 | +103.1% | 0.78% | +125.9% |
C | Buy | CITIGROUP INC | $24,398,000 | +107.3% | 450,903 | +98.5% | 0.73% | +133.5% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $23,772,000 | +20.1% | 701,247 | +0.9% | 0.71% | +35.4% |
SPY | New | SPDR S&P 500 ETF TRput | $23,123,000 | – | 112,500 | +100.0% | 0.69% | – |
GOOGL | Buy | GOOGLE INCcl a | $22,629,000 | -0.3% | 42,645 | +10.6% | 0.68% | +12.4% |
MS | Buy | MORGAN STANLEY | $22,617,000 | +22.8% | 582,906 | +9.4% | 0.68% | +38.4% |
BAC | Buy | BANK AMER CORP | $22,104,000 | +21.1% | 1,235,518 | +15.4% | 0.66% | +36.5% |
TWX | Buy | TIME WARNER INC | $22,047,000 | +15.0% | 258,100 | +1.2% | 0.66% | +29.6% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $20,660,000 | +50.3% | 159,549 | +49.3% | 0.62% | +69.1% |
HAL | Buy | HALLIBURTON CO | $20,231,000 | -22.0% | 514,398 | +28.0% | 0.61% | -12.0% |
DISH | Buy | DISH NETWORK CORPcl a | $20,049,000 | +81.9% | 275,049 | +61.2% | 0.60% | +105.1% |
SFM | Buy | SPROUTS FMRS MKT INC | $19,531,000 | +47.1% | 574,787 | +25.8% | 0.58% | +65.7% |
TWC | Buy | TIME WARNER CABLE INC | $17,902,000 | +22.3% | 117,735 | +15.5% | 0.54% | +37.8% |
GM | Buy | GENERAL MTRS CO | $17,887,000 | +15.8% | 512,363 | +6.0% | 0.54% | +30.4% |
NKE | Buy | NIKE INCcl b | $17,594,000 | +167.3% | 182,990 | +148.0% | 0.53% | +201.1% |
GILD | Buy | GILEAD SCIENCES INC | $17,330,000 | +10.3% | 183,856 | +24.5% | 0.52% | +24.2% |
ALLY | New | ALLY FINL INC | $17,255,000 | – | 730,534 | +100.0% | 0.52% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,073,000 | +16.2% | 106,414 | +37.5% | 0.51% | +30.9% |
HCA | Buy | HCA HOLDINGS INC | $16,005,000 | +656.7% | 218,076 | +627.2% | 0.48% | +757.1% |
MCK | Buy | MCKESSON CORP | $15,546,000 | +9.0% | 74,893 | +2.2% | 0.47% | +23.0% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $15,531,000 | +0.5% | 140,223 | +0.6% | 0.46% | +13.1% |
STNG | Buy | SCORPIO TANKERS INC | $14,357,000 | +45.8% | 1,652,118 | +39.4% | 0.43% | +64.1% |
PRGO | Buy | PERRIGO CO PLC | $14,302,000 | +18.5% | 85,556 | +6.5% | 0.43% | +33.6% |
USB | Buy | US BANCORP DEL | $14,258,000 | +28.0% | 317,198 | +19.1% | 0.43% | +44.3% |
PCP | Buy | PRECISION CASTPARTS CORP | $14,145,000 | +3.6% | 58,724 | +1.9% | 0.42% | +16.8% |
A104PS | New | HILTON WORLDWIDE HLDGS INC | $13,697,000 | – | 525,000 | +100.0% | 0.41% | – |
LNG | New | CHENIERE ENERGY INCput | $13,672,000 | – | 194,200 | +100.0% | 0.41% | – |
PPG | Buy | PPG INDS INC | $13,676,000 | +477.5% | 59,163 | +391.6% | 0.41% | +550.8% |
BBY | Buy | BEST BUY INC | $13,613,000 | +912.9% | 349,236 | +772.6% | 0.41% | +1033.3% |
PXD | Buy | PIONEER NAT RES CO | $13,396,000 | +210.9% | 90,000 | +311.4% | 0.40% | +248.7% |
VOYA | Buy | VOYA FINL INC | $13,112,000 | +183.7% | 309,394 | +161.7% | 0.39% | +219.5% |
HD | Buy | HOME DEPOT INC | $13,085,000 | +17.7% | 124,654 | +2.9% | 0.39% | +32.4% |
AMZN | Buy | AMAZON COM INC | $13,005,000 | +78.4% | 41,903 | +85.3% | 0.39% | +101.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,145,000 | +22.2% | 96,938 | +18.7% | 0.36% | +37.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $11,889,000 | +7.3% | 120,276 | +1.6% | 0.36% | +20.7% |
BIIB | Buy | BIOGEN IDEC INC | $11,863,000 | +43.7% | 34,949 | +40.1% | 0.36% | +62.1% |
CP | Buy | CANADIAN PAC RY LTD | $11,863,000 | +12.9% | 61,567 | +21.5% | 0.36% | +26.8% |
GLNG | New | GOLAR LNG LTD BERMUDA | $11,689,000 | – | 320,517 | +100.0% | 0.35% | – |
UNP | Buy | UNION PAC CORP | $11,519,000 | +10.8% | 96,697 | +0.8% | 0.34% | +24.5% |
QCOM | Buy | QUALCOMM INC | $11,270,000 | -0.2% | 151,613 | +0.4% | 0.34% | +12.7% |
AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $11,121,000 | – | 404,390 | +100.0% | 0.33% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $11,007,000 | – | 950,519 | +100.0% | 0.33% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $10,467,000 | +587.7% | 243,196 | +508.0% | 0.31% | +685.0% |
DG | Buy | DOLLAR GEN CORP NEW | $10,090,000 | +392.2% | 142,713 | +325.4% | 0.30% | +449.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,786,000 | -0.2% | 123,254 | +36.6% | 0.29% | +12.3% |
MSTR | Buy | MICROSTRATEGY INCcl a new | $9,541,000 | +53.3% | 58,753 | +23.5% | 0.29% | +73.3% |
WMB | Buy | WILLIAMS COS INC DEL | $8,974,000 | +119.8% | 199,682 | +170.7% | 0.27% | +146.8% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,768,000 | – | 115,056 | +100.0% | 0.26% | – |
PNC | Buy | PNC FINL SVCS GROUP INC | $8,227,000 | +48.5% | 90,174 | +39.3% | 0.25% | +68.0% |
CCE | Buy | COCA COLA ENTERPRISES INC NE | $7,924,000 | +3.2% | 179,178 | +3.6% | 0.24% | +16.2% |
EMR | Buy | EMERSON ELEC CO | $7,863,000 | +62.4% | 127,378 | +64.6% | 0.24% | +82.9% |
TAP | Buy | MOLSON COORS BREWING COcl b | $7,465,000 | +83.1% | 100,175 | +82.9% | 0.22% | +107.4% |
DG | New | DOLLAR GEN CORP NEWcall | $7,367,000 | – | 104,200 | +100.0% | 0.22% | – |
LC | New | LENDINGCLUB CORP | $7,303,000 | – | 288,669 | +100.0% | 0.22% | – |
TRCO | New | TRIBUNE MEDIA COcl a | $7,088,000 | – | 118,594 | +100.0% | 0.21% | – |
OUT | New | OUTFRONT MEDIA INC | $7,052,000 | – | 262,737 | +100.0% | 0.21% | – |
TRLA | New | TRULIA INC | $6,904,000 | – | 150,000 | +100.0% | 0.21% | – |
MDT | Buy | MEDTRONIC INC | $6,802,000 | +17.8% | 94,212 | +1.1% | 0.20% | +32.5% |
ARMH | Buy | ARM HLDGS PLCsponsored adr | $6,755,000 | +1543.6% | 145,895 | +1450.8% | 0.20% | +1736.4% |
AMAT | Buy | APPLIED MATLS INC | $6,725,000 | +161.6% | 269,863 | +126.8% | 0.20% | +197.1% |
STOR | New | STORE CAP CORP | $6,511,000 | – | 301,277 | +100.0% | 0.20% | – |
STI | Buy | SUNTRUST BKS INC | $6,319,000 | +66.3% | 150,807 | +51.0% | 0.19% | +87.1% |
COG | Buy | CABOT OIL & GAS CORP | $6,258,000 | +39.2% | 211,339 | +53.7% | 0.19% | +56.7% |
SPWR | New | SUNPOWER CORPcall | $6,057,000 | – | 234,500 | +100.0% | 0.18% | – |
FITB | Buy | FIFTH THIRD BANCORP | $5,970,000 | +54.5% | 293,000 | +51.8% | 0.18% | +73.8% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,764,000 | +97.5% | 51,320 | +95.0% | 0.17% | +121.8% |
JNPR | Buy | JUNIPER NETWORKS INC | $5,688,000 | +397.6% | 254,850 | +394.1% | 0.17% | +466.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $5,658,000 | +34.1% | 139,464 | +28.0% | 0.17% | +51.8% |
BEAV | Buy | B/E AEROSPACE INC | $5,395,000 | +446.1% | 92,977 | +689.7% | 0.16% | +523.1% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,247,000 | +45.3% | 173,803 | +41.4% | 0.16% | +63.5% |
SLW | New | SILVER WHEATON CORP | $5,208,000 | – | 256,191 | +100.0% | 0.16% | – |
SALT | Buy | SCORPIO BULKERS INC | $5,199,000 | -42.5% | 2,639,140 | +69.9% | 0.16% | -35.0% |
COH | Buy | COACH INC | $5,065,000 | +392.7% | 134,843 | +367.2% | 0.15% | +463.0% |
JRVR | New | JAMES RIV GROUP LTD | $4,992,000 | – | 219,321 | +100.0% | 0.15% | – |
Z | Buy | ZILLOW INCcl a | $4,363,000 | +15.7% | 41,200 | +26.8% | 0.13% | +31.0% |
PAH | New | PLATFORM SPECIALTY PRODS COR | $4,366,000 | – | 188,049 | +100.0% | 0.13% | – |
ANTM | New | ANTHEM INC | $4,348,000 | – | 34,601 | +100.0% | 0.13% | – |
GRUB | New | GRUBHUB INC | $4,283,000 | – | 117,924 | +100.0% | 0.13% | – |
KEY | Buy | KEYCORP NEW | $4,195,000 | +57.4% | 301,805 | +50.9% | 0.13% | +77.5% |
PX | Buy | PRAXAIR INC | $4,208,000 | +19.1% | 32,483 | +18.6% | 0.13% | +34.0% |
AXTA | New | AXALTA COATING SYS LTD | $4,205,000 | – | 161,596 | +100.0% | 0.13% | – |
RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $4,122,000 | – | 246,091 | +100.0% | 0.12% | – |
FEYE | New | FIREEYE INC | $4,067,000 | – | 128,780 | +100.0% | 0.12% | – |
RF | Buy | REGIONS FINL CORP NEW | $4,005,000 | +76.0% | 379,258 | +67.4% | 0.12% | +100.0% |
GLOG | New | GASLOG LTDcall | $3,987,000 | – | 195,900 | +100.0% | 0.12% | – |
NLSN | New | NIELSEN N V | $3,765,000 | – | 84,165 | +100.0% | 0.11% | – |
ERJ | New | EMBRAER S A | $3,756,000 | – | 101,887 | +100.0% | 0.11% | – |
WLL | New | WHITING PETE CORP NEWcall | $3,620,000 | – | 109,700 | +100.0% | 0.11% | – |
F | New | FORD MTR CO DEL | $3,488,000 | – | 225,000 | +100.0% | 0.10% | – |
KSU | Buy | KANSAS CITY SOUTHERN | $3,343,000 | +167.4% | 27,393 | +165.7% | 0.10% | +203.0% |
TOL | New | TOLL BROTHERS INC | $3,181,000 | – | 92,817 | +100.0% | 0.10% | – |
KBH | New | KB HOMEcall | $2,977,000 | – | 179,900 | +100.0% | 0.09% | – |
KND | New | KINDRED HEALTHCARE INC | $2,985,000 | – | 164,172 | +100.0% | 0.09% | – |
JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,724,000 | -17.4% | 138,228 | +15.2% | 0.08% | -6.8% |
SYNA | New | SYNAPTICS INC | $2,664,000 | – | 38,700 | +100.0% | 0.08% | – |
SPXC | Buy | SPX CORP | $2,649,000 | +629.8% | 30,827 | +696.8% | 0.08% | +690.0% |
PHM | New | PULTE GROUP INC | $2,575,000 | – | 120,000 | +100.0% | 0.08% | – |
LNKD | Buy | LINKEDIN CORP | $2,522,000 | +11.7% | 10,981 | +1.1% | 0.08% | +26.7% |
WFTIQ | Buy | WEATHERFORD INTL PLC | $2,509,000 | -2.6% | 219,100 | +77.0% | 0.08% | +10.3% |
CSIQ | Buy | CANADIAN SOLAR INC | $2,456,000 | -23.8% | 101,519 | +12.7% | 0.07% | -14.0% |
IP | Buy | INTL PAPER CO | $2,320,000 | +12.5% | 43,300 | +0.2% | 0.07% | +27.3% |
CIEN | Buy | CIENA CORP | $2,260,000 | +180.7% | 116,447 | +141.8% | 0.07% | +223.8% |
AA | New | ALCOA INC | $2,047,000 | – | 129,644 | +100.0% | 0.06% | – |
DFODQ | New | DEAN FOODS CO NEW | $1,986,000 | – | 102,500 | +100.0% | 0.06% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,945,000 | – | 57,600 | +100.0% | 0.06% | – |
TYC | New | TYCO INTL PLC | $1,895,000 | – | 43,185 | +100.0% | 0.06% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $1,883,000 | – | 372,203 | +100.0% | 0.06% | – |
ENPH | Buy | ENPHASE ENERGY INC | $1,825,000 | +5.3% | 127,736 | +10.5% | 0.06% | +19.6% |
TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,833,000 | +31.4% | 197,917 | +71.2% | 0.06% | +48.6% |
CNX | Buy | CONSOL ENERGY INC | $1,749,000 | -10.3% | 51,716 | +0.4% | 0.05% | 0.0% |
LEN | New | LENNAR CORPcl a | $1,717,000 | – | 38,319 | +100.0% | 0.05% | – |
IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,627,000 | +6.3% | 34,698 | +6.1% | 0.05% | +19.5% |
HBAN | New | HUNTINGTON BANCSHARES INC | $1,606,000 | – | 152,708 | +100.0% | 0.05% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $1,610,000 | +7.8% | 29,926 | +100.0% | 0.05% | +20.0% |
FLR | New | FLUOR CORP NEW | $1,481,000 | – | 24,421 | +100.0% | 0.04% | – |
JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,457,000 | -9.2% | 178,038 | +2.7% | 0.04% | +2.3% |
NMBL | Buy | NIMBLE STORAGE INC | $1,457,000 | +517.4% | 52,983 | +483.9% | 0.04% | +633.3% |
DOV | Buy | DOVER CORP | $1,327,000 | -0.1% | 18,500 | +11.9% | 0.04% | +14.3% |
KLAC | New | KLA-TENCOR CORP | $1,344,000 | – | 19,108 | +100.0% | 0.04% | – |
BB | New | BLACKBERRY LTDcall | $1,307,000 | – | 119,000 | +100.0% | 0.04% | – |
EQIX | Buy | EQUINIX INC | $1,259,000 | +9.2% | 5,554 | +2.3% | 0.04% | +22.6% |
FMSA | New | FMSA HLDGS INC | $1,038,000 | – | 150,000 | +100.0% | 0.03% | – |
LQ | New | LA QUINTA HLDGS INC | $1,047,000 | – | 47,460 | +100.0% | 0.03% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $1,029,000 | – | 20,663 | +100.0% | 0.03% | – |
SWN | Buy | SOUTHWESTERN ENERGY CO | $919,000 | -20.5% | 33,677 | +1.8% | 0.03% | -9.7% |
LVNTA | New | LIBERTY INTERACTIVE CORP | $911,000 | – | 24,146 | +100.0% | 0.03% | – |
WDAY | New | WORKDAY INCcl a | $889,000 | – | 10,894 | +100.0% | 0.03% | – |
TWTR | Buy | TWITTER INC | $897,000 | +1986.0% | 25,000 | +2894.0% | 0.03% | +2600.0% |
FRPT | New | FRESHPET INC | $877,000 | – | 51,405 | +100.0% | 0.03% | – |
SLXP | New | SALIX PHARMACEUTICALS INC | $850,000 | – | 7,391 | +100.0% | 0.02% | – |
VMW | Buy | VMWARE INC | $762,000 | -10.0% | 9,236 | +2.3% | 0.02% | 0.0% |
PANW | New | PALO ALTO NETWORKS INC | $735,000 | – | 6,000 | +100.0% | 0.02% | – |
BLUE | New | BLUEBIRD BIO INC | $727,000 | – | 7,930 | +100.0% | 0.02% | – |
GWW | Buy | GRAINGER W W INC | $651,000 | +18.4% | 2,556 | +16.9% | 0.02% | +33.3% |
NEWR | New | NEW RELIC INC | $632,000 | – | 18,132 | +100.0% | 0.02% | – |
LBRDA | New | LIBERTY BROADBAND CORP | $517,000 | – | 10,331 | +100.0% | 0.02% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $445,000 | – | 4,581 | +100.0% | 0.01% | – |
KITE | New | KITE PHARMA INC | $433,000 | – | 7,500 | +100.0% | 0.01% | – |
RYN | New | RAYONIER INC | $398,000 | – | 14,256 | +100.0% | 0.01% | – |
PGRE | New | PARAMOUNT GROUP INC | $384,000 | – | 20,649 | +100.0% | 0.01% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC | $363,000 | – | 398,496 | +100.0% | 0.01% | – |
LBRKR | New | LIBERTY BROADBAND CORPcall | $310,000 | – | 6,198 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRput | $293,000 | – | 3,700 | +100.0% | 0.01% | – |
XOP | New | SPDR SERIES TRUSTput | $249,000 | – | 5,200 | +100.0% | 0.01% | – |
KLXI | New | KLX INC | $227,000 | – | 5,491 | +100.0% | 0.01% | – |
CRC | New | CALIFORNIA RES CORP | $180,000 | – | 32,577 | +100.0% | 0.01% | – |
HK | New | HALCON RES CORPcall | $129,000 | – | 72,500 | +100.0% | 0.00% | – |
XOP | New | SPDR SERIES TRUSTcall | $144,000 | – | 3,000 | +100.0% | 0.00% | – |
ROIAK | New | RADIO ONE INCcl d non vtg | $108,000 | – | 64,505 | +100.0% | 0.00% | – |
KATE | New | KATE SPADE & CO | $58,000 | – | 1,826 | +100.0% | 0.00% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $20,000 | – | 726 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $35,000 | – | 588 | +100.0% | 0.00% | – |
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 2015-02-17
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 |
---|---|
N-PX | 2024-08-29 |
13F-NT | 2024-08-14 |
13F-NT | 2024-05-15 |
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 |
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.