GLG

Latest statistics and disclosures from GLG's latest quarterly 13F-HR filing:

Portfolio Holdings for GLG

GLG holds 626 positions in its portfolio as reported in the December 2013 quarterly 13F filing

GLG has 626 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $120M +430% 648k 184.67
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USD.001 Atlas Energy Lp ltd part 2.2 $82M +85% 1.7M 46.86
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Apple (AAPL) 1.9 $70M -33% 125k 561.12
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Cheniere Energy (LNG) 1.6 $60M +23% 1.4M 43.12
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JPMorgan Chase & Co. (JPM) 1.3 $51M +8% 869k 58.48
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Facebook Inc cl a (META) 1.3 $51M -61% 928k 54.66
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General Motors Company (GM) 1.3 $48M +143% 1.2M 40.87
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General Electric Company 1.2 $47M +119% 1.7M 28.03
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Precision Castparts 1.2 $47M +183% 173k 269.30
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Exxon Mobil Corporation (XOM) 1.2 $46M -6% 450k 101.20
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Merck & Co (MRK) 1.1 $41M +113% 808k 50.05
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Methanex Corp (MEOH) 1.1 $41M +64% 688k 59.21
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Parker-Hannifin Corporation (PH) 1.0 $39M +2794% 302k 128.71
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Visa (V) 1.0 $38M -17% 172k 222.68
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Ross Stores (ROST) 1.0 $37M +1204% 497k 74.93
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Citigroup (C) 1.0 $36M -42% 699k 52.11
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Google 0.9 $36M -43% 32k 1120.74
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Walt Disney Company (DIS) 0.9 $35M -3% 451k 76.40
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Verizon Communications (VZ) 0.9 $35M +26% 702k 49.14
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Williams Companies (WMB) 0.8 $32M +722% 822k 38.57
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Crown Castle International 0.8 $32M +39% 431k 73.40
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Discover Financial Services (DFS) 0.8 $31M -43% 556k 55.95
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Pfizer (PFE) 0.8 $31M +33% 1.0M 30.63
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Intel Corporation (INTC) 0.8 $30M +166% 1.2M 25.97
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Gilead Sciences (GILD) 0.8 $29M -27% 390k 75.15
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Twenty-first Century Fox 0.7 $28M +77% 790k 35.22
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eBay (EBAY) 0.7 $26M +519% 465k 54.80
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Hca Holdings (HCA) 0.7 $26M NEW 535k 47.71
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Comcast Corporation (CMCSA) 0.7 $25M +26% 480k 51.97
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Johnson & Johnson (JNJ) 0.7 $25M -3% 274k 91.59
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Sprouts Fmrs Mkt (SFM) 0.7 $25M NEW 653k 38.44
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Lowe's Companies (LOW) 0.7 $25M -28% 496k 49.55
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Microsoft Corporation (MSFT) 0.6 $24M +4% 652k 37.43
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Best Buy (BBY) 0.6 $24M 612k 39.88
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Qlik Technologies 0.6 $24M -27% 908k 26.63
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Atlas Resource Partners 0.6 $24M +7% 1.2M 20.49
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Chevron Corporation (CVX) 0.6 $23M 187k 124.91
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Starbucks Corporation (SBUX) 0.6 $23M +14% 294k 78.39
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Procter & Gamble Company (PG) 0.6 $23M +5% 281k 81.41
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ARM Holdings 0.6 $23M -32% 414k 54.74
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Tableau Software Inc Cl A 0.6 $21M +159% 302k 68.93
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Philip Morris International (PM) 0.5 $20M 235k 87.13
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Delta Air Lines (DAL) 0.5 $20M +255% 740k 27.45
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Morgan Stanley (MS) 0.5 $19M -32% 614k 31.34
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salesforce (CRM) 0.5 $19M -24% 348k 55.19
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VMware 0.5 $20M -68% 218k 89.71
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MasterCard Incorporated (MA) 0.5 $19M -46% 23k 835.42
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Adobe Systems Incorporated (ADBE) 0.5 $19M +381% 319k 59.88
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At&t (T) 0.5 $19M 530k 35.16
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Canadian Pacific Railway 0.5 $19M NEW 124k 151.32
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Illinois Tool Works (ITW) 0.5 $19M +431% 222k 84.17
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Sunedison 0.5 $18M NEW 1.4M 13.07
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Starwood Property Trust (STWD) 0.4 $17M -21% 599k 27.65
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Coca-Cola Company (KO) 0.4 $17M +6% 407k 41.31
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PPG Industries (PPG) 0.4 $17M -34% 88k 189.66
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Perrigo Company 0.4 $16M +209% 106k 153.46
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Industries N shs - a - (LYB) 0.4 $16M +34% 203k 80.26
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Union Pacific Corporation (UNP) 0.4 $16M +68% 95k 167.98
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stock 0.4 $16M -72% 231k 68.67
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Las Vegas Sands (LVS) 0.4 $16M -7% 199k 78.86
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International Business Machines (IBM) 0.4 $16M +13% 83k 187.57
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Genesee & Wyoming 0.4 $16M +405% 161k 96.07
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Honeywell International (HON) 0.4 $15M 168k 91.37
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Mylan 0.4 $15M +1228% 337k 43.40
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Oracle Corporation (ORCL) 0.4 $15M +5% 386k 38.26
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Amazon (AMZN) 0.4 $15M +5% 37k 398.78
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Zoetis Inc Cl A (ZTS) 0.4 $15M +64% 452k 32.69
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Scorpio Bulkers 0.4 $15M NEW 1.5M 10.08
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Goldman Sachs (GS) 0.4 $14M +12% 81k 177.22
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Aetna 0.4 $14M -29% 209k 68.59
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Servicenow (NOW) 0.4 $15M -73% 260k 56.01
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Grifols S A Sponsored Adr R (GRFS) 0.4 $15M -83% 405k 36.12
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Eastman Chemical Company (EMN) 0.4 $14M +704% 172k 80.69
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EMC Corporation 0.4 $14M +4% 561k 25.15
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Foster Wheeler Ltd Com Stk 0.4 $14M +151% 425k 33.01
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Abbvie (ABBV) 0.4 $14M -5% 269k 52.79
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International Paper Company (IP) 0.4 $14M +149% 280k 48.96
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Amgen (AMGN) 0.4 $14M -7% 121k 114.17
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Dow Chemical Company 0.3 $13M +161% 297k 44.39
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Wal-Mart Stores (WMT) 0.3 $13M 163k 78.69
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Cisco Systems (CSCO) 0.3 $13M -38% 577k 22.45
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Time Warner Cable 0.3 $12M +99% 92k 135.50
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Hewlett-Packard Company 0.3 $13M +121% 449k 27.99
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Cme (CME) 0.3 $12M +70% 155k 78.47
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McDonald's Corporation (MCD) 0.3 $12M -18% 126k 97.03
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Home Depot (HD) 0.3 $12M 146k 82.34
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Schlumberger (SLB) 0.3 $12M 135k 90.11
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UnitedHealth (UNH) 0.3 $12M -13% 161k 75.30
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United States Steel Corporation (X) 0.3 $12M NEW 410k 29.50
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Dollar General (DG) 0.3 $12M +17% 202k 60.32
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Northstar Realty Finance 0.3 $12M -51% 871k 13.41
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Pepsi (PEP) 0.3 $12M 139k 82.94
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Sensata Technologies Hldg Bv 0.3 $11M -35% 291k 38.77
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Duke Energy (DUK) 0.3 $12M -8% 168k 69.01
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EOG Resources (EOG) 0.3 $11M +28% 67k 167.84
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Hd Supply 0.3 $11M -8% 466k 24.02
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Bank of America Corporation (BAC) 0.3 $11M -38% 690k 15.57
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United Technologies Corporation 0.3 $11M -17% 95k 113.80
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SBA Communications Corporation 0.3 $11M -23% 120k 89.84
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Realogy Hldgs (HOUS) 0.3 $11M -67% 214k 49.47
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Johnson Controls 0.3 $10M +18% 202k 51.31
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Ryanair Holdings 0.3 $10M NEW 218k 46.93
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Equinix 0.3 $10M +496% 58k 177.39
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Pinnacle Foods Inc De 0.3 $10M NEW 368k 27.46
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Extended Stay America 0.3 $10M NEW 392k 26.26
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Ecolab (ECL) 0.3 $10M +137% 96k 104.73
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Allergan 0.3 $9.9M -36% 89k 111.08
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Silver Eagle Acquisition Cor Unit 99/99/9999 0.3 $10M -42% 1.0M 10.00
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Monsanto Company 0.2 $9.3M -17% 80k 116.67
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3M Company (MMM) 0.2 $9.4M NEW 67k 140.26
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Linkedin Corp 0.2 $9.7M -58% 45k 216.83
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Nike (NKE) 0.2 $9.3M 118k 78.64
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Charter Communications 0.2 $9.3M +1011% 68k 137.17
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Express Scripts Holding 0.2 $9.1M -4% 129k 70.27
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American Express Company (AXP) 0.2 $8.8M 97k 90.73
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CVS Caremark Corporation (CVS) 0.2 $8.8M 123k 71.57
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Altria (MO) 0.2 $8.6M 223k 38.39
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Anadarko Petroleum Corporation 0.2 $8.6M -18% 109k 79.32
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DISH Network 0.2 $8.6M 148k 57.92
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Qualcomm (QCOM) 0.2 $8.6M +50% 116k 74.25
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Bristol Myers Squibb (BMY) 0.2 $8.2M 155k 53.15
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C.R. Bard 0.2 $8.3M 62k 133.94
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Biogen Idec (BIIB) 0.2 $8.3M -35% 30k 279.62
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Louisiana-Pacific Corporation (LPX) 0.2 $8.5M NEW 459k 18.51
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Catamaran 0.2 $8.2M -7% 173k 47.48
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Baxter International (BAX) 0.2 $8.0M 115k 69.55
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Con-way 0.2 $8.1M NEW 204k 39.77
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McKesson Corporation (MCK) 0.2 $7.8M -45% 48k 161.42
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ConocoPhillips (COP) 0.2 $7.8M 110k 70.65
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Occidental Petroleum Corporation (OXY) 0.2 $8.1M 85k 95.10
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EV Energy Partners 0.2 $7.9M -25% 234k 33.93
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Lululemon Athletica (LULU) 0.2 $8.0M NEW 136k 59.12
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American International (AIG) 0.2 $7.8M +52% 153k 51.05
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Dominion Resources (D) 0.2 $7.8M -7% 120k 64.65
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United Parcel Service (UPS) 0.2 $7.6M -3% 73k 105.09
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Wells Fargo & Company (WFC) 0.2 $7.7M +5505% 169k 45.40
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.7M +12% 202k 37.89
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State Street Corporation (STT) 0.2 $7.2M +108% 98k 73.39
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PNC Financial Services (PNC) 0.2 $7.3M 94k 77.58
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Total System Services 0.2 $7.4M -60% 222k 33.28
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Abbott Laboratories (ABT) 0.2 $7.3M +11% 191k 38.37
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H&R Block (HRB) 0.2 $7.4M 254k 29.04
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Whiting Petroleum Corporation 0.2 $7.1M -44% 115k 61.83
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Celgene Corporation 0.2 $7.2M +695% 42k 168.97
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Spirit AeroSystems Holdings (SPR) 0.2 $7.3M +655% 215k 34.08
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American Tower Reit (AMT) 0.2 $7.3M -19% 92k 79.82
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Berkshire Hathaway (BRK.B) 0.2 $6.7M 56k 118.57
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Cabot Oil & Gas Corporation (CTRA) 0.2 $6.9M +57% 177k 38.75
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CBS Corporation 0.2 $6.8M +88% 107k 63.75
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WESCO International (WCC) 0.2 $7.0M -46% 77k 91.07
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Huntsman Corporation (HUN) 0.2 $6.8M NEW 276k 24.61
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InterOil Corporation 0.2 $6.9M +13% 133k 51.61
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PerkinElmer (RVTY) 0.2 $6.5M -80% 157k 41.23
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Sotheby's 0.2 $6.5M NEW 122k 53.19
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Colgate-Palmolive Company (CL) 0.2 $6.6M -73% 101k 65.21
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WellPoint 0.2 $6.3M -4% 68k 92.39
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Tenet Healthcare Corporation (THC) 0.2 $6.6M -11% 156k 42.11
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Ambac Finl (AMBC) 0.2 $6.3M NEW 255k 24.59
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Arthur J. Gallagher & Co. (AJG) 0.2 $6.0M 128k 46.93
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Eli Lilly & Co. (LLY) 0.2 $6.1M 120k 51.00
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FirstEnergy (FE) 0.2 $6.2M -60% 189k 32.98
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Sherwin-Williams Company (SHW) 0.2 $6.2M -43% 34k 183.49
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TJX Companies (TJX) 0.2 $6.0M 95k 63.73
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Armstrong World Industries (AWI) 0.2 $6.1M -26% 107k 57.61
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Scorpio Tankers 0.2 $6.2M NEW 526k 11.79
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Swift Transportation Company 0.2 $6.2M +107% 279k 22.19
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Restoration Hardware Hldgs I 0.2 $6.1M NEW 90k 67.41
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Liberty Media 0.2 $6.2M +146% 43k 146.34
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Medtronic 0.1 $5.7M 99k 57.40
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Emerson Electric (EMR) 0.1 $5.7M NEW 82k 70.19
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United Rentals (URI) 0.1 $5.7M -27% 73k 77.95
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Weight Watchers International 0.1 $5.5M -17% 168k 32.93
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Walgreen Company 0.1 $5.6M -35% 97k 57.45
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Ford Motor Company (F) 0.1 $5.8M +259% 375k 15.43
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McCormick & Company, Incorporated (MKC) 0.1 $5.6M -27% 82k 68.92
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Mondelez Int (MDLZ) 0.1 $5.6M 158k 35.29
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Intercontinental Exchange (ICE) 0.1 $5.7M NEW 25k 224.91
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U.S. Bancorp (USB) 0.1 $5.5M 136k 40.40
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Devon Energy Corporation (DVN) 0.1 $5.5M 88k 61.87
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Cummins (CMI) 0.1 $5.4M NEW 38k 140.98
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CIGNA Corporation 0.1 $5.3M -56% 60k 87.49
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Liberty Media 0.1 $5.2M -21% 178k 29.35
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Odyssey Marine Exploration 0.1 $5.2M +96% 2.6M 2.02
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Hldgs (UAL) 0.1 $5.4M +81% 144k 37.82
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Altisource Asset Management (AAMC) 0.1 $5.5M +306% 5.9k 924.24
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American Airls (AAL) 0.1 $5.4M NEW 217k 25.13
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Taiwan Semiconductor Mfg (TSM) 0.1 $5.0M -95% 288k 17.44
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Costco Wholesale Corporation (COST) 0.1 $5.0M 42k 118.99
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CSX Corporation (CSX) 0.1 $5.0M +68% 172k 28.86
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Cardinal Health (CAH) 0.1 $4.8M 72k 66.81
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Thermo Fisher Scientific (TMO) 0.1 $4.8M +87% 43k 111.36
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Berkshire Hathaway (BRK.A) 0.1 $4.8M 27.00 177888.89
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Domtar Corp 0.1 $4.9M NEW 52k 94.41
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Intuitive Surgical (ISRG) 0.1 $5.1M +337% 13k 384.08
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Yahoo! 0.1 $5.0M +25% 123k 40.44
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MetLife (MET) 0.1 $5.0M -2% 93k 53.92
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Marathon Petroleum Corp (MPC) 0.1 $5.0M -53% 55k 91.74
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Quintiles Transnatio Hldgs I 0.1 $4.8M -67% 105k 46.11
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Nimble Storage 0.1 $5.1M NEW 113k 45.31
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Commscope Hldg (COMM) 0.1 $4.8M NEW 251k 18.92
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FedEx Corporation (FDX) 0.1 $4.7M +56% 32k 146.34
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Hudson City Ban 0.1 $4.6M -62% 483k 9.43
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Microchip Technology (MCHP) 0.1 $4.6M 104k 44.75
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Noble Energy 0.1 $4.6M +100% 68k 68.10
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Automatic Data Processing (ADP) 0.1 $4.4M 55k 80.80
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AmerisourceBergen (COR) 0.1 $4.5M 64k 70.30
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MDU Resources (MDU) 0.1 $4.4M 145k 30.55
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Halliburton Company (HAL) 0.1 $4.7M +3% 92k 50.87
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Danaher Corporation (DHR) 0.1 $4.4M 57k 77.21
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W.R. Berkley Corporation (WRB) 0.1 $4.4M 102k 43.39
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Tibco Software 0.1 $4.4M -75% 196k 22.48
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Humana (HUM) 0.1 $4.7M -43% 46k 103.21
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Simon Property (SPG) 0.1 $4.5M 29k 152.17
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Youku 0.1 $4.5M +26% 149k 30.26
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Beam 0.1 $4.6M +455% 68k 68.06
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Bank of New York Mellon Corporation (BK) 0.1 $4.0M 115k 34.94
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Regeneron Pharmaceuticals (REGN) 0.1 $4.2M 15k 275.26
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BB&T Corporation 0.1 $4.0M 107k 37.32
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Anheuser-Busch InBev NV (BUD) 0.1 $4.2M NEW 40k 106.45
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Prudential Financial (PRU) 0.1 $4.2M 46k 92.22
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Pioneer Natural Resources (PXD) 0.1 $4.2M +34% 23k 184.08
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Cablevision Systems Corporation 0.1 $4.0M 224k 17.93
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Edison International (EIX) 0.1 $4.0M 87k 46.30
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Cameron International Corporation 0.1 $4.2M +196% 70k 59.52
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Phillips 66 (PSX) 0.1 $4.1M 53k 77.13
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Kraft Foods 0.1 $4.3M 79k 53.92
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Cit 0.1 $3.7M 70k 52.13
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Ace Limited Cmn 0.1 $3.9M 38k 103.55
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Deere & Company (DE) 0.1 $3.9M +20% 43k 91.32
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Praxair 0.1 $3.8M 29k 130.03
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Marathon Oil Corporation (MRO) 0.1 $3.7M -51% 104k 35.31
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Valeant Pharmaceuticals Int 0.1 $3.6M +499% 31k 117.42
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Visteon Corporation (VC) 0.1 $3.9M +631% 47k 81.90
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Mosaic (MOS) 0.1 $3.8M +44% 81k 47.27
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Essent (ESNT) 0.1 $3.8M NEW 159k 24.06
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Progressive Corporation (PGR) 0.1 $3.2M 119k 27.28
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SLM Corporation (SLM) 0.1 $3.3M 125k 26.28
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Brown & Brown (BRO) 0.1 $3.2M 103k 31.39
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Travelers Companies (TRV) 0.1 $3.3M 36k 90.55
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Global Payments (GPN) 0.1 $3.3M NEW 51k 65.00
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AFLAC Incorporated (AFL) 0.1 $3.6M 54k 66.80
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International Flavors & Fragrances (IFF) 0.1 $3.6M -89% 42k 85.99
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Analog Devices (ADI) 0.1 $3.4M +4% 67k 50.93
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National-Oilwell Var 0.1 $3.3M 41k 79.54
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Valero Energy Corporation (VLO) 0.1 $3.6M +33% 70k 50.40
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Yum! Brands (YUM) 0.1 $3.5M -24% 46k 75.61
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Nextera Energy (NEE) 0.1 $3.3M -66% 38k 85.63
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D.R. Horton (DHI) 0.1 $3.3M +100% 148k 22.32
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Sempra Energy (SRE) 0.1 $3.4M +7% 38k 89.75
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Concho Resources 0.1 $3.4M -41% 31k 107.99
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Past Filings by GLG

SEC 13F filings are viewable for GLG going back to 2011