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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$4.19M 0.08%
112,382
-6,902
-6% -$259K
EBAY icon
252
eBay
EBAY
$48.6B
$4.19M 0.08%
178,604
-488,734
-73% -$11M
MCHP icon
253
Microchip Technology
MCHP
$42.8B
$4.17M 0.08%
207,212
-1,700
-0.8% -$33.7K
NFX
254
DELISTED
Newfield Exploration
NFX
$4.17M 0.08%
152,293
+138,018
+967% +$3.46M
GRA
255
DELISTED
W.R. Grace & Co.
GRA
$4.16M 0.08%
+47,602
New +$3.95M
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.15M 0.08%
79,138
– –
SPXC icon
257
SPX Corp
SPXC
$11B
$4.1M 0.08%
192,236
+172,981
+898% +$3.36M
ROP icon
258
Roper Technologies
ROP
$36.3B
$4.06M 0.08%
+30,567
New +$3.93M
MDU icon
259
MDU Resources
MDU
$4.44B
$4.04M 0.08%
380,281
-3,154
-0.8% -$33.2K
HOLX
260
DELISTED
Hologic
HOLX
$4.03M 0.08%
194,896
+169,416
+665% +$3.61M
UTHR icon
261
United Therapeutics
UTHR
$26.3B
$4.02M 0.08%
+50,954
New +$3.72M
RHT
262
DELISTED
Red Hat Inc
RHT
$4.01M 0.08%
86,909
-9,059
-9% -$459K
EIX icon
263
Edison International
EIX
$30.7B
$4M 0.08%
86,763
– –
AMP icon
264
Ameriprise Financial
AMP
$46.8B
$3.99M 0.08%
43,828
+22,500
+105% +$1.99M
ECL icon
265
Ecolab
ECL
$75.6B
$3.99M 0.08%
+40,419
New +$3.76M
NLY icon
266
Annaly Capital Management
NLY
$16.9B
$3.99M 0.08%
86,060
+62,500
+265% +$2.94M
BB icon
267
CALL
BlackBerry
BB
$5.01B
$3.98M 0.08%
+500,000
New +$4.86M
YOKU
268
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.97M 0.08%
+145,000
New +$3.32M
DHR icon
269
Danaher
DHR
$135B
$3.96M 0.08%
85,042
– –
ADP icon
270
Automatic Data Processing
ADP
$100B
$3.94M 0.08%
62,082
– –
OMEX icon
271
Odyssey Marine Exploration
OMEX
$40.4M
$3.94M 0.08%
109,057
-4,155
-4% -$157K
CRM icon
272
PUT
Salesforce
CRM
$134B
$3.89M 0.08%
+75,000
New +$3.4M
COR icon
273
Cencora
COR
$60.3B
$3.88M 0.08%
63,571
– –
INGR icon
274
Ingredion
INGR
$6.38B
$3.82M 0.08%
57,769
-60,511
-51% -$3.95M
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.78M 0.07%
56,892
+37,928
+200% +$2.51M
9 10
11
12 13

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KF
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WSA
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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.