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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
(-25%)
Cap. Flow
-$1B
Cap. Flow % of AUM
Cap. Flow %
-26.4%
Top 10 Holdings %
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 |
Ross Stores
ROST
|
+$34.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$27.6M |
| 3 |
Parker-Hannifin
PH
|
+$25.6M |
| 4 |
HCA Healthcare
HCA
|
+$24.7M |
| 5 |
GE Aerospace
GE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$75.6M |
| 3 |
Grifois
GRFS
|
+$66.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$23.7B
| $3.23M | 0.09% |
205,708
| – | – |
2013 Q2
2 quarters
|
|
|
LGF
277
DELISTED
Lions Gate Entertainment
LGF
| $3.18M | 0.08% |
+100,598
| New | +$3.32M |
2013 Q4
0 quarters
|
|
|
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.17M | 0.08% |
46,588
| – | – |
2013 Q2
2 quarters
|
|
279
Allstate
ALL
$64.9B
| $3.16M | 0.08% |
57,955
| – | – |
2013 Q2
2 quarters
|
|
|
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
| $3.16M | 0.08% |
36,129
| – | – |
2013 Q2
2 quarters
|
|
281
T. Rowe Price
TROW
$23.6B
| $3.14M | 0.08% |
37,500
| – | – |
2013 Q2
2 quarters
|
|
|
UCP
282
DELISTED
UCP, Inc.
UCP
| $3.13M | 0.08% |
213,743
-10,573
| -5% | -$154K |
2013 Q3
1 quarter
|
|
283
F5
FFIV
$18.2B
| $3.11M | 0.08% |
34,212
| – | – |
2013 Q2
2 quarters
|
|
284
DELISTED
Warner Bros
WBD
| $3.08M | 0.08% |
66,685
+40,207
| +152% | +$1.74M |
2013 Q2
2 quarters
|
|
285
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $3.08M | 0.08% |
+92,400
| New | +$2.86M |
2013 Q4
0 quarters
|
|
|
PEGI
286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.03M | 0.08% |
+100,000
| New | +$2.49M |
2013 Q4
0 quarters
|
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $3.02M | 0.08% |
65,872
| – | – |
2013 Q2
2 quarters
|
|
|
FWLT
288
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $3.02M | 0.08% |
+91,400
| New | +$2.67M |
2013 Q4
0 quarters
|
|
289
Marathon Petroleum
MPC
$110B
| $2.97M | 0.08% |
64,792
-171,630
| -73% | -$6.6M |
2013 Q2
2 quarters
|
|
290
Norfolk Southern
NSC
$74.3B
| $2.96M | 0.08% |
31,932
| – | – |
2013 Q2
2 quarters
|
|
291
Cognizant
CTSH
$28.8B
| $2.94M | 0.08% |
58,266
-3,200
| -5% | -$146K |
2013 Q2
2 quarters
|
|
292
DaVita
DVA
$11.5B
| $2.94M | 0.08% |
46,397
-200,332
| -81% | -$11.8M |
2013 Q2
2 quarters
|
|
293
Agilent Technologies
A
$49.9B
| $2.93M | 0.08% |
71,531
-139,159
| -66% | -$5.29M |
2013 Q2
2 quarters
|
|
294
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $2.92M | 0.08% |
+43,788
| New | +$2.86M |
2013 Q4
0 quarters
|
|
|
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
| $2.92M | 0.08% |
27,789
+18,791
| +209% | +$1.9M |
2013 Q2
2 quarters
|
|
296
Barrick Mining
B
$64.3B
| $2.91M | 0.08% |
165,116
+66,300
| +67% | +$1.17M |
2013 Q2
2 quarters
|
|
297
DELISTED
Newfield Exploration
NFX
| $2.88M | 0.08% |
117,091
-35,202
| -23% | -$988K |
2013 Q2
2 quarters
|
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.81M | 0.07% |
21,087
| – | – |
2013 Q2
2 quarters
|
|
299
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $2.78M | 0.07% |
+10,150
| New | +$2.77M |
2013 Q4
0 quarters
|
|
300
Air Products & Chemicals
APD
$70.2B
| $2.72M | 0.07% |
26,269
-22,762
| -46% | -$2.29M |
2013 Q2
2 quarters
|
|
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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.