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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
-$1B
Cap. Flow %
-26.4%
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 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
COR icon
226
Cencora
COR
$63.2B
$4.47M 0.12%
63,571
– –
SPG icon
227
Simon Property Group
SPG
$67.8B
$4.46M 0.12%
31,163
– –
WRB icon
228
W.R. Berkley
WRB
$25.7B
$4.43M 0.12%
344,534
– –
MDU icon
229
MDU Resources
MDU
$4.12B
$4.42M 0.12%
380,281
– –
DHR icon
230
Danaher
DHR
$146B
$4.41M 0.12%
85,042
– –
TIBX
231
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.41M 0.12%
196,319
-605,538
-76% -$14.8M
ADP icon
232
Automatic Data Processing
ADP
$110B
$4.4M 0.12%
62,082
– –
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.27M 0.11%
79,138
– –
BUD icon
234
AB InBev
BUD
$158B
$4.25M 0.11%
+39,888
New +$4.07M
REGN icon
235
Regeneron Pharmaceuticals
REGN
$85.2B
$4.21M 0.11%
15,291
– –
PRU icon
236
Prudential Financial
PRU
$42.1B
$4.21M 0.11%
45,597
– –
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$4.2M 0.11%
22,827
+5,827
+34% +$1.12M
CAM
238
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.18M 0.11%
70,189
+46,510
+196% +$2.68M
PSX icon
239
Phillips 66
PSX
$102B
$4.07M 0.11%
52,752
– –
EIX icon
240
Edison International
EIX
$21.8B
$4.02M 0.11%
86,763
– –
BNY
241
Bank of New York Mellon
BNY
$112B
$4.01M 0.11%
114,909
– –
CVC
242
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.01M 0.11%
223,903
– –
TFC icon
243
Truist Financial
TFC
$63.1B
$3.99M 0.11%
106,940
– –
CB icon
244
Chubb
CB
$132B
$3.93M 0.1%
37,973
– –
DE icon
245
Deere & Co
DE
$187B
$3.91M 0.1%
42,817
+7,428
+21% +$629K
ADBE icon
246
Adobe
ADBE
$106B
$3.89M 0.1%
64,948
-1,180
-2% -$65.2K
VC icon
247
Visteon
VC
$2.74B
$3.87M 0.1%
47,206
+40,757
+632% +$3.15M
WMB icon
248
Williams Companies
WMB
$90.7B
$3.86M 0.1%
99,973
– –
FCX icon
249
Freeport-McMoran
FCX
$104B
$3.85M 0.1%
102,001
-78,094
-43% -$2.77M
MOS icon
250
The Mosaic Company
MOS
$8.22B
$3.83M 0.1%
81,027
+25,000
+45% +$1.16M
8 9
10
11 12

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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.