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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
(-25%)
Cap. Flow
-$1B
Cap. Flow % of AUM
Cap. Flow %
-26.4%
Top 10 Holdings %
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 |
Ross Stores
ROST
|
+$34.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$27.6M |
| 3 |
Parker-Hannifin
PH
|
+$25.6M |
| 4 |
HCA Healthcare
HCA
|
+$24.7M |
| 5 |
GE Aerospace
GE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$75.6M |
| 3 |
Grifois
GRFS
|
+$66.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Cencora
COR
$67.1B
| $4.47M | 0.12% |
63,571
| – | – |
2013 Q2
2 quarters
|
|
227
Simon Property Group
SPG
$75.7B
| $4.46M | 0.12% |
31,163
| – | – |
2013 Q2
2 quarters
|
|
228
W.R. Berkley
WRB
$28.8B
| $4.43M | 0.12% |
344,534
| – | – |
2013 Q2
2 quarters
|
|
229
MDU Resources
MDU
$4.18B
| $4.42M | 0.12% |
380,281
| – | – |
2013 Q2
2 quarters
|
|
230
Danaher
DHR
$165B
| $4.41M | 0.12% |
85,042
| – | – |
2013 Q2
2 quarters
|
|
|
TIBX
231
DELISTED
TIBCO SOFTWARE INC
TIBX
| $4.41M | 0.12% |
196,319
-605,538
| -76% | -$14.8M |
2013 Q3
1 quarter
|
|
232
Automatic Data Processing
ADP
$122B
| $4.4M | 0.12% |
62,082
| – | – |
2013 Q2
2 quarters
|
|
|
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.27M | 0.11% |
79,138
| – | – |
2013 Q2
2 quarters
|
|
234
AB InBev
BUD
$167B
| $4.25M | 0.11% |
+39,888
| New | +$4.07M |
2013 Q4
0 quarters
|
|
235
Regeneron Pharmaceuticals
REGN
$98.6B
| $4.21M | 0.11% |
15,291
| – | – |
2013 Q3
1 quarter
|
|
236
Prudential Financial
PRU
$42.2B
| $4.2M | 0.11% |
45,597
| – | – |
2013 Q2
2 quarters
|
|
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.2M | 0.11% |
22,827
+5,827
| +34% | +$1.12M |
2013 Q2
2 quarters
|
|
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.18M | 0.11% |
70,189
+46,510
| +196% | +$2.68M |
2013 Q2
2 quarters
|
|
239
Phillips 66
PSX
$103B
| $4.07M | 0.11% |
52,752
| – | – |
2013 Q2
2 quarters
|
|
240
Edison International
EIX
$23.1B
| $4.02M | 0.11% |
86,763
| – | – |
2013 Q2
2 quarters
|
|
241
Bank of New York Mellon
BNY
$103B
| $4.02M | 0.11% |
114,909
| – | – |
2013 Q2
2 quarters
|
|
|
CVC
242
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.02M | 0.11% |
223,903
| – | – |
2013 Q2
2 quarters
|
|
243
Truist Financial
TFC
$60.2B
| $3.99M | 0.11% |
106,940
| – | – |
2013 Q2
2 quarters
|
|
244
Chubb
CB
$143B
| $3.93M | 0.1% |
37,973
| – | – |
2013 Q2
2 quarters
|
|
245
Deere & Co
DE
$186B
| $3.91M | 0.1% |
42,817
+7,428
| +21% | +$629K |
2013 Q2
2 quarters
|
|
246
Adobe
ADBE
$93.3B
| $3.89M | 0.1% |
64,948
-1,180
| -2% | -$65.2K |
2013 Q2
2 quarters
|
|
247
Visteon
VC
$1.97B
| $3.87M | 0.1% |
47,206
+40,757
| +632% | +$3.15M |
2013 Q2
2 quarters
|
|
248
Williams Companies
WMB
$88B
| $3.86M | 0.1% |
99,973
| – | – |
2013 Q2
2 quarters
|
|
249
Freeport-McMoran
FCX
$88B
| $3.85M | 0.1% |
102,001
-78,094
| -43% | -$2.77M |
2013 Q2
2 quarters
|
|
250
The Mosaic Company
MOS
$7.03B
| $3.83M | 0.1% |
81,027
+25,000
| +45% | +$1.16M |
2013 Q2
2 quarters
|
|
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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.