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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
ESNT icon
251
Essent Group
ESNT
$5.71B
$3.83M 0.1%
+159,113
New +$3.49M
2013 Q4
0 quarters
PX icon
252
DELISTED
Praxair Inc
PX
$3.79M 0.1%
29,140
– –
2013 Q2
2 quarters
FCX icon
253
CALL
Freeport-McMoran
FCX
$86.7B
$3.77M 0.1%
+100,000
New +$3.55M
2013 Q4
0 quarters
MRO icon
254
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.1%
104,137
-109,047
-51% -$3.89M
2013 Q2
2 quarters
CIT
255
DELISTED
CIT Group Inc.
CIT
$3.65M 0.1%
70,041
– –
2013 Q2
2 quarters
BHC icon
256
Bausch Health
BHC
$3.09B
$3.62M 0.1%
30,822
+25,682
+500% +$2.81M
2013 Q2
2 quarters
AFL icon
257
Aflac
AFL
$62.6B
$3.6M 0.09%
107,752
– –
2013 Q2
2 quarters
IFF icon
258
International Flavors & Fragrances
IFF
$20.1B
$3.6M 0.09%
41,842
-348,167
-89% -$29.5M
2013 Q2
2 quarters
YUM icon
259
Yum! Brands
YUM
$42.7B
$3.47M 0.09%
63,912
-21,256
-25% -$1.09M
2013 Q2
2 quarters
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
$3.47M 0.09%
50,277
– –
2013 Q2
2 quarters
ETN icon
261
Eaton
ETN
$139B
$3.42M 0.09%
45,000
– –
2013 Q2
2 quarters
CIE
262
DELISTED
Cobalt International Energy, Inc
CIE
$3.42M 0.09%
13,852
+2,037
+17% +$637K
2013 Q2
2 quarters
ADI icon
263
Analog Devices
ADI
$198B
$3.4M 0.09%
66,784
+3,074
+5% +$150K
2013 Q2
2 quarters
SIG icon
264
Signet Jewelers
SIG
$4.53B
$3.4M 0.09%
43,157
-153,520
-78% -$11.6M
2013 Q3
1 quarter
SRE icon
265
Sempra
SRE
$51.7B
$3.37M 0.09%
75,068
+5,348
+8% +$237K
2013 Q2
2 quarters
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$3.36M 0.09%
31,156
-21,753
-41% -$2.35M
2013 Q2
2 quarters
GPN icon
267
Global Payments
GPN
$23.3B
$3.34M 0.09%
+102,834
New +$3.12M
2013 Q4
0 quarters
CLNY
268
DELISTED
Colony Capital, Inc.
CLNY
$3.32M 0.09%
163,381
-48,410
-23% -$976K
2013 Q2
2 quarters
DHI icon
269
D.R. Horton
DHI
$39.2B
$3.29M 0.09%
147,490
+74,000
+101% +$1.43M
2013 Q2
2 quarters
EXPE icon
270
Expedia Group
EXPE
$31B
$3.28M 0.09%
47,098
+27,454
+140% +$1.61M
2013 Q2
2 quarters
SLM icon
271
SLM Corp
SLM
$3.12B
$3.27M 0.09%
348,343
– –
2013 Q2
2 quarters
NEE icon
272
NextEra Energy
NEE
$179B
$3.27M 0.09%
152,800
-305,600
-67% -$6.44M
2013 Q2
2 quarters
TRV icon
273
Travelers Companies
TRV
$82.6B
$3.26M 0.09%
35,990
– –
2013 Q2
2 quarters
NOV icon
274
NOV
NOV
$6.35B
$3.25M 0.09%
45,329
– –
2013 Q2
2 quarters
PGR icon
275
Progressive
PGR
$136B
$3.24M 0.09%
118,895
– –
2013 Q2
2 quarters
9 10
11
12 13

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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.