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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
ESNT icon
251
Essent Group
ESNT
$6.03B
$3.83M 0.1%
+159,113
New +$3.49M
PX
252
DELISTED
Praxair Inc
PX
$3.79M 0.1%
29,140
– –
FCX icon
253
CALL
Freeport-McMoran
FCX
$89.9B
$3.77M 0.1%
+100,000
New +$3.55M
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$3.68M 0.1%
104,137
-109,047
-51% -$3.89M
CIT
255
DELISTED
CIT Group Inc.
CIT
$3.65M 0.1%
70,041
– –
BHC icon
256
Bausch Health
BHC
$1.69B
$3.62M 0.1%
30,822
+25,682
+500% +$2.81M
AFL icon
257
Aflac
AFL
$62.9B
$3.6M 0.09%
107,752
– –
IFF icon
258
International Flavors & Fragrances
IFF
$19.5B
$3.6M 0.09%
41,842
-348,167
-89% -$29.5M
YUM icon
259
Yum! Brands
YUM
$40.6B
$3.47M 0.09%
63,912
-21,256
-25% -$1.09M
DTV
260
DELISTED
DIRECTV COM STK (DE)
DTV
$3.47M 0.09%
50,277
– –
ETN icon
261
Eaton
ETN
$156B
$3.42M 0.09%
45,000
– –
CIE
262
DELISTED
Cobalt International Energy, Inc
CIE
$3.42M 0.09%
13,852
+2,037
+17% +$637K
ADI icon
263
Analog Devices
ADI
$186B
$3.4M 0.09%
66,784
+3,074
+5% +$150K
SIG icon
264
Signet Jewelers
SIG
$3.51B
$3.4M 0.09%
43,157
-153,520
-78% -$11.6M
SRE icon
265
Sempra
SRE
$59.2B
$3.37M 0.09%
75,068
+5,348
+8% +$237K
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$3.37M 0.09%
31,156
-21,753
-41% -$2.35M
GPN icon
267
Global Payments
GPN
$21.9B
$3.34M 0.09%
+102,834
New +$3.12M
CLNY
268
DELISTED
Colony Capital, Inc.
CLNY
$3.31M 0.09%
163,381
-48,410
-23% -$976K
DHI icon
269
D.R. Horton
DHI
$40.7B
$3.29M 0.09%
147,490
+74,000
+101% +$1.43M
EXPE icon
270
Expedia Group
EXPE
$31.8B
$3.28M 0.09%
47,098
+27,454
+140% +$1.61M
SLM icon
271
SLM Corp
SLM
$4.75B
$3.27M 0.09%
348,343
– –
NEE icon
272
NextEra Energy
NEE
$183B
$3.27M 0.09%
152,800
-305,600
-67% -$6.44M
TRV icon
273
Travelers Companies
TRV
$81.6B
$3.26M 0.09%
35,990
– –
NOV icon
274
NOV
NOV
$7.25B
$3.25M 0.09%
45,329
– –
PGR icon
275
Progressive
PGR
$120B
$3.24M 0.09%
118,895
– –
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 $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.