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GLG Inc Portfolio holdings

AUM $3.8B
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
+$996M
Cap. Flow
+$504M
Cap. Flow %
9.89%
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$97.5M
2
META icon
Meta Platforms (Facebook)
META
+$67.9M
3
GRFS
Grifois
GRFS
+$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$54.9M
2
HD icon
Home Depot
HD
+$34.8M
3
WFC icon
Wells Fargo
WFC
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 10.64%
3 Financials 8.74%
4 Communication Services 7.52%
5 Energy 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
226
Costco
COST
$415B
$4.88M 0.1%
42,397
-290
-0.7% -$33.5K
AIG icon
227
American International
AIG
$41.9B
$4.87M 0.1%
100,202
-4,352
-4% -$207K
APD icon
228
Air Products & Chemicals
APD
$66.3B
$4.83M 0.1%
49,031
+28,583
+140% +$2.72M
ALKS icon
229
Alkermes
ALKS
$8.82B
$4.83M 0.09%
143,553
+133,253
+1,294% +$4.34M
REGN icon
230
Regeneron Pharmaceuticals
REGN
$68.8B
$4.78M 0.09%
+15,291
New +$4.02M
ICE icon
231
Intercontinental Exchange
ICE
$82.4B
$4.71M 0.09%
129,815
+51,410
+66% +$1.86M
BRK.A icon
232
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.6M 0.09%
27
– –
BEAV
233
DELISTED
B/E Aerospace Inc
BEAV
$4.46M 0.09%
83,497
+12,726
+18% +$647K
FWLT
234
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$4.44M 0.09%
168,632
-44,491
-21% -$1.04M
MET icon
235
MetLife
MET
$61B
$4.44M 0.09%
106,033
-237,728
-69% -$10.2M
NXPI icon
236
NXP Semiconductors
NXPI
$68B
$4.41M 0.09%
+118,545
New +$4.19M
CIE
237
DELISTED
Cobalt International Energy, Inc
CIE
$4.41M 0.09%
11,815
+4,023
+52% +$1.63M
NUS icon
238
Nu Skin
NUS
$247M
$4.39M 0.09%
45,875
-25,616
-36% -$2.17M
WRB icon
239
W.R. Berkley
WRB
$28B
$4.38M 0.09%
344,534
– –
DD icon
240
DuPont de Nemours
DD
$18.6B
$4.37M 0.09%
44,969
-370
-0.8% -$34.5K
YUM icon
241
Yum! Brands
YUM
$41B
$4.37M 0.09%
85,168
– –
SPG icon
242
Simon Property Group
SPG
$74.5B
$4.35M 0.09%
31,163
-13,287
-30% -$1.93M
ALLT icon
243
Allot
ALLT
$374M
$4.34M 0.09%
343,381
+74,500
+28% +$993K
NRG icon
244
NRG Energy
NRG
$29.8B
$4.3M 0.08%
157,175
– –
MTCN
245
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$4.3M 0.08%
+200,000
New +$4.22M
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
$4.26M 0.08%
105,917
+95,633
+930% +$3.87M
HAL icon
247
Halliburton
HAL
$27.9B
$4.26M 0.08%
88,412
+25,000
+39% +$1.17M
HPQ icon
248
HP
HPQ
$23.5B
$4.26M 0.08%
446,825
-3,543
-0.8% -$39.1K
CLNY
249
DELISTED
Colony Capital, Inc.
CLNY
$4.23M 0.08%
211,791
– –
PRGO icon
250
Perrigo
PRGO
$1.4B
$4.22M 0.08%
+34,239
New +$4.27M
8 9
10
11 12

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LMF
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UGIF
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KF
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CP
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WSA
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SCIA
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GLG Inc's Q3 2013 Portfolio in Review

As of Q3 2013, GLG Inc held 806 positions worth $5.09B, up 24% from $4.09B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

GLG Inc deployed $504M of net new capital in Q3 2013, opening 148 new positions and adding to 188 existing holdings. Its largest new stake was Macy's: 723,411 shares worth $31.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 7.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advance Auto Parts, an estimated $54.9M trimmed.

  • GLG Inc's largest Q3 2013 buy was Macy's: 723,411 shares worth $31.3M.
  • GLG Inc added most to TSMC in Q3 2013, an estimated $97.5M increase.
  • GLG Inc's biggest Q3 2013 reduction was Advance Auto Parts, cutting an estimated $54.9M.
  • GLG Inc fully exited Canadian Pacific Kansas City in Q3 2013, selling an estimated $17.5M.
  • GLG Inc's ten largest holdings make up 15% of its $5.09B portfolio in Q3 2013.
  • GLG Inc opened 148 new positions and closed 96 in Q3 2013.
  • GLG Inc's portfolio value rose 24% quarter-over-quarter to $5.09B.

Based on GLG Inc's 13F filing for Q3 2013, filed 14 Nov 2013.