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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
BRO icon
276
Brown & Brown
BRO
$22.6B
$3.23M 0.09%
205,708
– –
LGF
277
DELISTED
Lions Gate Entertainment
LGF
$3.19M 0.08%
+100,598
New +$3.32M
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.17M 0.08%
46,588
– –
ALL icon
279
Allstate
ALL
$64.8B
$3.16M 0.08%
57,955
– –
VIAB
280
DELISTED
Viacom Inc. Class B
VIAB
$3.16M 0.08%
36,129
– –
TROW icon
281
T. Rowe Price
TROW
$25.2B
$3.14M 0.08%
37,500
– –
UCP
282
DELISTED
UCP, Inc.
UCP
$3.13M 0.08%
213,743
-10,573
-5% -$154K
FFIV icon
283
F5
FFIV
$23.1B
$3.11M 0.08%
34,212
– –
WBD icon
284
Warner Bros
WBD
$64.8B
$3.08M 0.08%
66,685
+40,207
+152% +$1.74M
XHB icon
285
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$3.08M 0.08%
+92,400
New +$2.86M
PEGI
286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.03M 0.08%
+100,000
New +$2.49M
XLNX
287
DELISTED
Xilinx Inc
XLNX
$3.02M 0.08%
65,872
– –
FWLT
288
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.02M 0.08%
+91,400
New +$2.67M
MPC icon
289
Marathon Petroleum
MPC
$93.3B
$2.97M 0.08%
64,792
-171,630
-73% -$6.6M
NSC icon
290
Norfolk Southern
NSC
$74.4B
$2.96M 0.08%
31,932
– –
CTSH icon
291
Cognizant
CTSH
$20.6B
$2.94M 0.08%
58,266
-3,200
-5% -$146K
DVA icon
292
DaVita
DVA
$15.2B
$2.94M 0.08%
46,397
-200,332
-81% -$11.8M
A icon
293
Agilent Technologies
A
$37.5B
$2.93M 0.08%
71,531
-139,159
-66% -$5.29M
HLT icon
294
Hilton Worldwide
HLT
$73.7B
$2.92M 0.08%
+43,788
New +$2.86M
XEC
295
DELISTED
CIMAREX ENERGY CO
XEC
$2.92M 0.08%
27,789
+18,791
+209% +$1.9M
B
296
Barrick Mining
B
$60.9B
$2.91M 0.08%
165,116
+66,300
+67% +$1.17M
NFX
297
DELISTED
Newfield Exploration
NFX
$2.88M 0.08%
117,091
-35,202
-23% -$988K
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
$2.81M 0.07%
21,087
– –
XOP icon
299
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$2.78M 0.07%
+10,150
New +$2.77M
APD icon
300
Air Products & Chemicals
APD
$66B
$2.72M 0.07%
26,269
-22,762
-46% -$2.29M
10 11
12
13 14

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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.