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GLG Inc

GLG Inc Portfolio holdings

AUM $3.8B Turnover 31.54%
This Fund
S&P 500
This Quarter Est. Return
+10.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.8B
AUM Growth
-$1.29B
Cap. Flow
-$1B
Cap. Flow %
-26.4%
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$34.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$27.6M
3
PH icon
Parker-Hannifin
PH
+$25.6M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$75.6M
3
GRFS icon
Grifois
GRFS
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK icon
Splunk Inc
SPLK
+$39.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.63%
2 Healthcare 11.79%
3 Industrials 11.29%
4 Financials 10.58%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$114M 3.01%
+619,500
New +$110M
2013 Q4
0 quarters
AAPL icon
2
Apple
AAPL
$4.97T
$70.4M 1.85%
3,511,368
-1,787,212
-34% -$33.8M
2013 Q2
2 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.76T
$50.7M 1.34%
927,801
-1,505,095
-62% -$75.6M
2013 Q2
2 quarters
AHD icon
4
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$47.3M 1.25%
1,009,422
+69,113
+7% +$3.24M
2013 Q2
2 quarters
GE icon
5
GE Aerospace
GE
$311B
$46.8M 1.23%
348,127
+189,311
+119% +$23.8M
2013 Q2
2 quarters
XOM icon
6
ExxonMobil
XOM
$729B
$45.5M 1.2%
449,762
-31,573
-7% -$2.92M
2013 Q2
2 quarters
LNG icon
7
Cheniere Energy
LNG
$58.4B
$42.4M 1.12%
983,816
-147,982
-13% -$5.89M
2013 Q2
2 quarters
JPM icon
8
JPMorgan Chase
JPM
$892B
$41.5M 1.09%
709,333
-90,318
-11% -$4.95M
2013 Q2
2 quarters
ROST icon
9
Ross Stores
ROST
$76B
$37.2M 0.98%
993,740
+917,550
+1,204% +$34.5M
2013 Q2
2 quarters
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$36.5M 0.96%
135,515
+74,484
+122% +$18.7M
2013 Q2
2 quarters
C icon
11
Citigroup
C
$205B
$36.4M 0.96%
699,118
-510,814
-42% -$25.9M
2013 Q2
2 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.12T
$36.1M 0.95%
1,293,952
-988,812
-43% -$25M
2013 Q2
2 quarters
GM icon
13
General Motors
GM
$66.6B
$35M 0.92%
857,525
+377,674
+79% +$14.3M
2013 Q2
2 quarters
AHD icon
14
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$34.6M 0.91%
739,100
+239,100
+48% +$11.2M
2013 Q3
1 quarter
DIS icon
15
Walt Disney
DIS
$193B
$34.5M 0.91%
451,432
-16,234
-3% -$1.12M
2013 Q2
2 quarters
V icon
16
Visa
V
$764B
$33M 0.87%
593,580
-235,240
-28% -$11.9M
2013 Q2
2 quarters
CCI icon
17
Crown Castle
CCI
$34.9B
$31.7M 0.83%
431,284
+122,617
+40% +$9.08M
2013 Q2
2 quarters
MEOH icon
18
Methanex
MEOH
$4.92B
$31.4M 0.83%
529,496
+112,052
+27% +$6.47M
2013 Q2
2 quarters
DFS icon
19
DELISTED
Discover Financial Services
DFS
$31.1M 0.82%
555,770
-433,676
-44% -$22.7M
2013 Q2
2 quarters
PFE icon
20
Pfizer
PFE
$172B
$31M 0.81%
1,065,078
+265,601
+33% +$7.73M
2013 Q2
2 quarters
PH icon
21
Parker-Hannifin
PH
$119B
$29.7M 0.78%
230,884
+220,463
+2,116% +$25.6M
2013 Q3
1 quarter
GILD icon
22
Gilead Sciences
GILD
$194B
$29.3M 0.77%
390,139
-147,925
-27% -$10.3M
2013 Q2
2 quarters
WMB icon
23
CALL
Williams Companies
WMB
$86B
$27.9M 0.73%
722,400
+15,700
+2% +$565K
2013 Q2
2 quarters
MRK icon
24
Merck
MRK
$366B
$26.6M 0.7%
556,301
+158,686
+40% +$7.25M
2013 Q2
2 quarters
VZ icon
25
Verizon
VZ
$185B
$25.8M 0.68%
525,497
-27,604
-5% -$1.36M
2013 Q2
2 quarters
1
2 3 4 5

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UGIF
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KF
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CP
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WSA
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GLG Inc's Q4 2013 Portfolio in Review

As of Q4 2013, GLG Inc held 799 positions worth $3.8B, down 25% from $5.09B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GLG Inc withdrew a net $1B in Q4 2013, closing 136 positions and reducing 188 holdings. Its most notable exit was NCR Voyix, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, GLG Inc opened a new position in Sprouts Farmers Market worth $25.1M.

  • GLG Inc's largest Q4 2013 buy was Sprouts Farmers Market: 652,690 shares worth $25.1M.
  • GLG Inc added most to Ross Stores in Q4 2013, an estimated $34.5M increase.
  • GLG Inc's biggest Q4 2013 reduction was TSMC, cutting an estimated $113M.
  • GLG Inc fully exited NCR Voyix in Q4 2013, selling an estimated $35.4M.
  • GLG Inc's ten largest holdings make up 14% of its $3.8B portfolio in Q4 2013.
  • GLG Inc opened 116 new positions and closed 136 in Q4 2013.
  • GLG Inc's portfolio value fell 25% quarter-over-quarter to $3.8B.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.