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GLG Inc Portfolio holdings

AUM $3.8B
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
-$1.35B
Cap. Flow %
-35.49%
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136

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
Grifois
GRFS
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK
Splunk Inc
SPLK
+$39.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Industrials 11.26%
3 Financials 10.58%
4 Technology 9.92%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$114M 3.01%
+619,500
New +$110M
AAPL icon
2
Apple
AAPL
$4.81T
$70.4M 1.85%
3,511,368
-1,787,212
-34% -$33.8M
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$50.7M 1.34%
927,801
-1,505,095
-62% -$75.6M
AHD
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
GE icon
5
GE Aerospace
GE
$353B
$46.8M 1.23%
348,127
+189,311
+119% +$23.8M
XOM icon
6
ExxonMobil
XOM
$629B
$45.5M 1.2%
449,762
-31,573
-7% -$2.92M
LNG icon
7
Cheniere Energy
LNG
$55B
$42.4M 1.12%
983,816
-147,982
-13% -$5.89M
JPM icon
8
JPMorgan Chase
JPM
$918B
$41.5M 1.09%
709,333
-90,318
-11% -$4.95M
ROST icon
9
Ross Stores
ROST
$75.6B
$37.2M 0.98%
993,740
+917,550
+1,204% +$34.5M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$36.5M 0.96%
135,515
+74,484
+122% +$18.7M
C icon
11
Citigroup
C
$223B
$36.4M 0.96%
699,118
-510,814
-42% -$25.9M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$36.1M 0.95%
1,293,952
-988,812
-43% -$25M
GM icon
13
General Motors
GM
$71.7B
$35M 0.92%
857,525
+377,674
+79% +$14.3M
AHD
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
DIS icon
15
Walt Disney
DIS
$167B
$34.5M 0.91%
451,432
-16,234
-3% -$1.12M
V icon
16
Visa
V
$677B
$33M 0.87%
593,580
-235,240
-28% -$11.9M
CCI icon
17
Crown Castle
CCI
$33.3B
$31.7M 0.83%
431,284
+122,617
+40% +$9.08M
MEOH icon
18
Methanex
MEOH
$4.27B
$31.4M 0.83%
529,496
+112,052
+27% +$6.47M
DFS
19
DELISTED
Discover Financial Services
DFS
$31.1M 0.82%
555,770
-433,676
-44% -$22.7M
PFE icon
20
Pfizer
PFE
$142B
$31M 0.81%
1,065,078
+265,601
+33% +$7.73M
PH icon
21
Parker-Hannifin
PH
$121B
$29.7M 0.78%
230,884
+220,463
+2,116% +$25.6M
GILD icon
22
Gilead Sciences
GILD
$162B
$29.3M 0.77%
390,139
-147,925
-27% -$10.3M
WMB icon
23
CALL
Williams Companies
WMB
$89.7B
$27.9M 0.73%
722,400
+15,700
+2% +$565K
MRK icon
24
Merck
MRK
$312B
$26.6M 0.7%
556,301
+158,686
+40% +$7.25M
VZ icon
25
Verizon
VZ
$183B
$25.8M 0.68%
525,497
-27,604
-5% -$1.36M
1
2 3 4 5

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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 $1.35B 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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

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.