GLG LLC - Q4 2014 holdings

$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 BuyAPPLE INC$80,727,000
+40.9%
731,362
+28.6%
2.42%
+58.7%
PFE BuyPFIZER INC$63,949,000
+69.8%
2,052,952
+61.2%
1.92%
+91.4%
CMCSA BuyCOMCAST CORP NEWcl a$55,742,000
+25.9%
960,907
+16.7%
1.67%
+41.9%
LNG BuyCHENIERE ENERGY INCcall$55,637,000
+143.4%
790,300
+176.7%
1.67%
+174.2%
CCI NewCROWN CASTLE INTL CORP NEW$54,259,000689,445
+100.0%
1.63%
LNG BuyCHENIERE ENERGY INC$51,694,000
+52.4%
734,289
+73.3%
1.55%
+71.7%
B108PS BuyACTAVIS PLC$35,893,000
+10.2%
139,438
+3.3%
1.08%
+24.1%
XOM BuyEXXON MOBIL CORP$33,008,000
-1.4%
357,031
+0.3%
0.99%
+11.1%
APC BuyANADARKO PETE CORPcall$32,530,000
+47.2%
394,300
+81.0%
0.98%
+65.8%
MSFT BuyMICROSOFT CORP$30,832,000
+10.6%
663,773
+10.4%
0.92%
+24.7%
DYN NewDYNEGY INC NEW DEL$28,855,000950,728
+100.0%
0.86%
JPM BuyJPMORGAN CHASE & CO$28,393,000
+92.4%
453,706
+85.2%
0.85%
+117.1%
FB BuyFACEBOOK INCcl a$25,854,000
+100.5%
331,374
+103.1%
0.78%
+125.9%
C BuyCITIGROUP INC$24,398,000
+107.3%
450,903
+98.5%
0.73%
+133.5%
ALSN BuyALLISON TRANSMISSION HLDGS I$23,772,000
+20.1%
701,247
+0.9%
0.71%
+35.4%
SPY NewSPDR S&P 500 ETF TRput$23,123,000112,500
+100.0%
0.69%
GOOGL BuyGOOGLE INCcl a$22,629,000
-0.3%
42,645
+10.6%
0.68%
+12.4%
MS BuyMORGAN STANLEY$22,617,000
+22.8%
582,906
+9.4%
0.68%
+38.4%
BAC BuyBANK AMER CORP$22,104,000
+21.1%
1,235,518
+15.4%
0.66%
+36.5%
TWX BuyTIME WARNER INC$22,047,000
+15.0%
258,100
+1.2%
0.66%
+29.6%
UTHR BuyUNITED THERAPEUTICS CORP DEL$20,660,000
+50.3%
159,549
+49.3%
0.62%
+69.1%
HAL BuyHALLIBURTON CO$20,231,000
-22.0%
514,398
+28.0%
0.61%
-12.0%
DISH BuyDISH NETWORK CORPcl a$20,049,000
+81.9%
275,049
+61.2%
0.60%
+105.1%
SFM BuySPROUTS FMRS MKT INC$19,531,000
+47.1%
574,787
+25.8%
0.58%
+65.7%
TWC BuyTIME WARNER CABLE INC$17,902,000
+22.3%
117,735
+15.5%
0.54%
+37.8%
GM BuyGENERAL MTRS CO$17,887,000
+15.8%
512,363
+6.0%
0.54%
+30.4%
NKE BuyNIKE INCcl b$17,594,000
+167.3%
182,990
+148.0%
0.53%
+201.1%
GILD BuyGILEAD SCIENCES INC$17,330,000
+10.3%
183,856
+24.5%
0.52%
+24.2%
ALLY NewALLY FINL INC$17,255,000730,534
+100.0%
0.52%
IBM BuyINTERNATIONAL BUSINESS MACHS$17,073,000
+16.2%
106,414
+37.5%
0.51%
+30.9%
HCA BuyHCA HOLDINGS INC$16,005,000
+656.7%
218,076
+627.2%
0.48%
+757.1%
MCK BuyMCKESSON CORP$15,546,000
+9.0%
74,893
+2.2%
0.47%
+23.0%
SBAC BuySBA COMMUNICATIONS CORP$15,531,000
+0.5%
140,223
+0.6%
0.46%
+13.1%
STNG BuySCORPIO TANKERS INC$14,357,000
+45.8%
1,652,118
+39.4%
0.43%
+64.1%
PRGO BuyPERRIGO CO PLC$14,302,000
+18.5%
85,556
+6.5%
0.43%
+33.6%
USB BuyUS BANCORP DEL$14,258,000
+28.0%
317,198
+19.1%
0.43%
+44.3%
PCP BuyPRECISION CASTPARTS CORP$14,145,000
+3.6%
58,724
+1.9%
0.42%
+16.8%
A104PS NewHILTON WORLDWIDE HLDGS INC$13,697,000525,000
+100.0%
0.41%
LNG NewCHENIERE ENERGY INCput$13,672,000194,200
+100.0%
0.41%
PPG BuyPPG INDS INC$13,676,000
+477.5%
59,163
+391.6%
0.41%
+550.8%
BBY BuyBEST BUY INC$13,613,000
+912.9%
349,236
+772.6%
0.41%
+1033.3%
PXD BuyPIONEER NAT RES CO$13,396,000
+210.9%
90,000
+311.4%
0.40%
+248.7%
VOYA BuyVOYA FINL INC$13,112,000
+183.7%
309,394
+161.7%
0.39%
+219.5%
HD BuyHOME DEPOT INC$13,085,000
+17.7%
124,654
+2.9%
0.39%
+32.4%
AMZN BuyAMAZON COM INC$13,005,000
+78.4%
41,903
+85.3%
0.39%
+101.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$12,145,000
+22.2%
96,938
+18.7%
0.36%
+37.9%
AMT BuyAMERICAN TOWER CORP NEW$11,889,000
+7.3%
120,276
+1.6%
0.36%
+20.7%
BIIB BuyBIOGEN IDEC INC$11,863,000
+43.7%
34,949
+40.1%
0.36%
+62.1%
CP BuyCANADIAN PAC RY LTD$11,863,000
+12.9%
61,567
+21.5%
0.36%
+26.8%
GLNG NewGOLAR LNG LTD BERMUDA$11,689,000320,517
+100.0%
0.35%
UNP BuyUNION PAC CORP$11,519,000
+10.8%
96,697
+0.8%
0.34%
+24.5%
QCOM BuyQUALCOMM INC$11,270,000
-0.2%
151,613
+0.4%
0.34%
+12.7%
AM NewANTERO MIDSTREAM PARTNERS LPunt ltd partn$11,121,000404,390
+100.0%
0.33%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$11,007,000950,519
+100.0%
0.33%
SPR BuySPIRIT AEROSYSTEMS HLDGS INC$10,467,000
+587.7%
243,196
+508.0%
0.31%
+685.0%
DG BuyDOLLAR GEN CORP NEW$10,090,000
+392.2%
142,713
+325.4%
0.30%
+449.1%
LYB BuyLYONDELLBASELL INDUSTRIES N$9,786,000
-0.2%
123,254
+36.6%
0.29%
+12.3%
MSTR BuyMICROSTRATEGY INCcl a new$9,541,000
+53.3%
58,753
+23.5%
0.29%
+73.3%
WMB BuyWILLIAMS COS INC DEL$8,974,000
+119.8%
199,682
+170.7%
0.27%
+146.8%
WBA NewWALGREENS BOOTS ALLIANCE INC$8,768,000115,056
+100.0%
0.26%
PNC BuyPNC FINL SVCS GROUP INC$8,227,000
+48.5%
90,174
+39.3%
0.25%
+68.0%
CCE BuyCOCA COLA ENTERPRISES INC NE$7,924,000
+3.2%
179,178
+3.6%
0.24%
+16.2%
EMR BuyEMERSON ELEC CO$7,863,000
+62.4%
127,378
+64.6%
0.24%
+82.9%
TAP BuyMOLSON COORS BREWING COcl b$7,465,000
+83.1%
100,175
+82.9%
0.22%
+107.4%
DG NewDOLLAR GEN CORP NEWcall$7,367,000104,200
+100.0%
0.22%
LC NewLENDINGCLUB CORP$7,303,000288,669
+100.0%
0.22%
TRCO NewTRIBUNE MEDIA COcl a$7,088,000118,594
+100.0%
0.21%
OUT NewOUTFRONT MEDIA INC$7,052,000262,737
+100.0%
0.21%
TRLA NewTRULIA INC$6,904,000150,000
+100.0%
0.21%
MDT BuyMEDTRONIC INC$6,802,000
+17.8%
94,212
+1.1%
0.20%
+32.5%
ARMH BuyARM HLDGS PLCsponsored adr$6,755,000
+1543.6%
145,895
+1450.8%
0.20%
+1736.4%
AMAT BuyAPPLIED MATLS INC$6,725,000
+161.6%
269,863
+126.8%
0.20%
+197.1%
STOR NewSTORE CAP CORP$6,511,000301,277
+100.0%
0.20%
STI BuySUNTRUST BKS INC$6,319,000
+66.3%
150,807
+51.0%
0.19%
+87.1%
COG BuyCABOT OIL & GAS CORP$6,258,000
+39.2%
211,339
+53.7%
0.19%
+56.7%
SPWR NewSUNPOWER CORPcall$6,057,000234,500
+100.0%
0.18%
FITB BuyFIFTH THIRD BANCORP$5,970,000
+54.5%
293,000
+51.8%
0.18%
+73.8%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$5,764,000
+97.5%
51,320
+95.0%
0.17%
+121.8%
JNPR BuyJUNIPER NETWORKS INC$5,688,000
+397.6%
254,850
+394.1%
0.17%
+466.7%
BK BuyBANK NEW YORK MELLON CORP$5,658,000
+34.1%
139,464
+28.0%
0.17%
+51.8%
BEAV BuyB/E AEROSPACE INC$5,395,000
+446.1%
92,977
+689.7%
0.16%
+523.1%
SCHW BuySCHWAB CHARLES CORP NEW$5,247,000
+45.3%
173,803
+41.4%
0.16%
+63.5%
SLW NewSILVER WHEATON CORP$5,208,000256,191
+100.0%
0.16%
SALT BuySCORPIO BULKERS INC$5,199,000
-42.5%
2,639,140
+69.9%
0.16%
-35.0%
COH BuyCOACH INC$5,065,000
+392.7%
134,843
+367.2%
0.15%
+463.0%
JRVR NewJAMES RIV GROUP LTD$4,992,000219,321
+100.0%
0.15%
Z BuyZILLOW INCcl a$4,363,000
+15.7%
41,200
+26.8%
0.13%
+31.0%
PAH NewPLATFORM SPECIALTY PRODS COR$4,366,000188,049
+100.0%
0.13%
ANTM NewANTHEM INC$4,348,00034,601
+100.0%
0.13%
GRUB NewGRUBHUB INC$4,283,000117,924
+100.0%
0.13%
KEY BuyKEYCORP NEW$4,195,000
+57.4%
301,805
+50.9%
0.13%
+77.5%
PX BuyPRAXAIR INC$4,208,000
+19.1%
32,483
+18.6%
0.13%
+34.0%
AXTA NewAXALTA COATING SYS LTD$4,205,000161,596
+100.0%
0.13%
RMP NewRICE MIDSTREAM PARTNERS LPunit ltd partn$4,122,000246,091
+100.0%
0.12%
FEYE NewFIREEYE INC$4,067,000128,780
+100.0%
0.12%
RF BuyREGIONS FINL CORP NEW$4,005,000
+76.0%
379,258
+67.4%
0.12%
+100.0%
GLOG NewGASLOG LTDcall$3,987,000195,900
+100.0%
0.12%
NLSN NewNIELSEN N V$3,765,00084,165
+100.0%
0.11%
ERJ NewEMBRAER S A$3,756,000101,887
+100.0%
0.11%
WLL NewWHITING PETE CORP NEWcall$3,620,000109,700
+100.0%
0.11%
F NewFORD MTR CO DEL$3,488,000225,000
+100.0%
0.10%
KSU BuyKANSAS CITY SOUTHERN$3,343,000
+167.4%
27,393
+165.7%
0.10%
+203.0%
TOL NewTOLL BROTHERS INC$3,181,00092,817
+100.0%
0.10%
KBH NewKB HOMEcall$2,977,000179,900
+100.0%
0.09%
KND NewKINDRED HEALTHCARE INC$2,985,000164,172
+100.0%
0.09%
JKS BuyJINKOSOLAR HLDG CO LTDsponsored adr$2,724,000
-17.4%
138,228
+15.2%
0.08%
-6.8%
SYNA NewSYNAPTICS INC$2,664,00038,700
+100.0%
0.08%
SPXC BuySPX CORP$2,649,000
+629.8%
30,827
+696.8%
0.08%
+690.0%
PHM NewPULTE GROUP INC$2,575,000120,000
+100.0%
0.08%
LNKD BuyLINKEDIN CORP$2,522,000
+11.7%
10,981
+1.1%
0.08%
+26.7%
WFTIQ BuyWEATHERFORD INTL PLC$2,509,000
-2.6%
219,100
+77.0%
0.08%
+10.3%
CSIQ BuyCANADIAN SOLAR INC$2,456,000
-23.8%
101,519
+12.7%
0.07%
-14.0%
IP BuyINTL PAPER CO$2,320,000
+12.5%
43,300
+0.2%
0.07%
+27.3%
CIEN BuyCIENA CORP$2,260,000
+180.7%
116,447
+141.8%
0.07%
+223.8%
AA NewALCOA INC$2,047,000129,644
+100.0%
0.06%
DFODQ NewDEAN FOODS CO NEW$1,986,000102,500
+100.0%
0.06%
KEYS NewKEYSIGHT TECHNOLOGIES INC$1,945,00057,600
+100.0%
0.06%
TYC NewTYCO INTL PLC$1,895,00043,185
+100.0%
0.06%
TNK NewTEEKAY TANKERS LTDcl a$1,883,000372,203
+100.0%
0.06%
ENPH BuyENPHASE ENERGY INC$1,825,000
+5.3%
127,736
+10.5%
0.06%
+19.6%
TSL BuyTRINA SOLAR LIMITEDspon adr$1,833,000
+31.4%
197,917
+71.2%
0.06%
+48.6%
CNX BuyCONSOL ENERGY INC$1,749,000
-10.3%
51,716
+0.4%
0.05%0.0%
LEN NewLENNAR CORPcl a$1,717,00038,319
+100.0%
0.05%
IPRA BuyINTELSAT S Aman conv jr pfd$1,627,000
+6.3%
34,698
+6.1%
0.05%
+19.5%
HBAN NewHUNTINGTON BANCSHARES INC$1,606,000152,708
+100.0%
0.05%
APH BuyAMPHENOL CORP NEWcl a$1,610,000
+7.8%
29,926
+100.0%
0.05%
+20.0%
FLR NewFLUOR CORP NEW$1,481,00024,421
+100.0%
0.04%
JASO BuyJA SOLAR HOLDINGS CO LTDspon adr rep5ord$1,457,000
-9.2%
178,038
+2.7%
0.04%
+2.3%
NMBL BuyNIMBLE STORAGE INC$1,457,000
+517.4%
52,983
+483.9%
0.04%
+633.3%
DOV BuyDOVER CORP$1,327,000
-0.1%
18,500
+11.9%
0.04%
+14.3%
KLAC NewKLA-TENCOR CORP$1,344,00019,108
+100.0%
0.04%
BB NewBLACKBERRY LTDcall$1,307,000119,000
+100.0%
0.04%
EQIX BuyEQUINIX INC$1,259,000
+9.2%
5,554
+2.3%
0.04%
+22.6%
FMSA NewFMSA HLDGS INC$1,038,000150,000
+100.0%
0.03%
LQ NewLA QUINTA HLDGS INC$1,047,00047,460
+100.0%
0.03%
LBRDK NewLIBERTY BROADBAND CORP$1,029,00020,663
+100.0%
0.03%
SWN BuySOUTHWESTERN ENERGY CO$919,000
-20.5%
33,677
+1.8%
0.03%
-9.7%
LVNTA NewLIBERTY INTERACTIVE CORP$911,00024,146
+100.0%
0.03%
WDAY NewWORKDAY INCcl a$889,00010,894
+100.0%
0.03%
TWTR BuyTWITTER INC$897,000
+1986.0%
25,000
+2894.0%
0.03%
+2600.0%
FRPT NewFRESHPET INC$877,00051,405
+100.0%
0.03%
SLXP NewSALIX PHARMACEUTICALS INC$850,0007,391
+100.0%
0.02%
VMW BuyVMWARE INC$762,000
-10.0%
9,236
+2.3%
0.02%0.0%
PANW NewPALO ALTO NETWORKS INC$735,0006,000
+100.0%
0.02%
BLUE NewBLUEBIRD BIO INC$727,0007,930
+100.0%
0.02%
GWW BuyGRAINGER W W INC$651,000
+18.4%
2,556
+16.9%
0.02%
+33.3%
NEWR NewNEW RELIC INC$632,00018,132
+100.0%
0.02%
LBRDA NewLIBERTY BROADBAND CORP$517,00010,331
+100.0%
0.02%
RNR NewRENAISSANCERE HOLDINGS LTD$445,0004,581
+100.0%
0.01%
KITE NewKITE PHARMA INC$433,0007,500
+100.0%
0.01%
RYN NewRAYONIER INC$398,00014,256
+100.0%
0.01%
PGRE NewPARAMOUNT GROUP INC$384,00020,649
+100.0%
0.01%
LXRX NewLEXICON PHARMACEUTICALS INC$363,000398,496
+100.0%
0.01%
LBRKR NewLIBERTY BROADBAND CORPcall$310,0006,198
+100.0%
0.01%
XLE NewSELECT SECTOR SPDR TRput$293,0003,700
+100.0%
0.01%
XOP NewSPDR SERIES TRUSTput$249,0005,200
+100.0%
0.01%
KLXI NewKLX INC$227,0005,491
+100.0%
0.01%
CRC NewCALIFORNIA RES CORP$180,00032,577
+100.0%
0.01%
HK NewHALCON RES CORPcall$129,00072,500
+100.0%
0.00%
XOP NewSPDR SERIES TRUSTcall$144,0003,000
+100.0%
0.00%
ROIAK NewRADIO ONE INCcl d non vtg$108,00064,505
+100.0%
0.00%
KATE NewKATE SPADE & CO$58,0001,826
+100.0%
0.00%
PLAY NewDAVE & BUSTERS ENTMT INC$20,000726
+100.0%
0.00%
SPLK NewSPLUNK INC$35,000588
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q4 20173.2%
MICROSOFT CORP16Q4 20172.4%
COMCAST CORP NEW16Q4 20171.7%
FACEBOOK INC16Q4 20171.9%
JPMORGAN CHASE & CO16Q4 20171.7%
EXXON MOBIL CORP16Q4 20171.5%
PFIZER INC16Q4 20171.9%
AMAZON COM INC16Q4 20171.7%
JOHNSON & JOHNSON16Q4 20171.3%
BANK OF AMERICA CORPORATION16Q4 20171.8%

View GLG LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-NT2024-08-14
13F-NT2024-05-15
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15

View GLG LLC's complete filings history.

Compare quarters

Export GLG LLC's holdings