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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
CVC
276
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.77M 0.07%
223,903
+100,947
+82% +$1.85M
LIFE
277
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$3.74M 0.07%
+50,000
New +$3.73M
CAH icon
278
Cardinal Health
CAH
$53.4B
$3.73M 0.07%
71,459
– –
MEOH icon
279
CALL
Methanex
MEOH
$4.32B
$3.7M 0.07%
72,100
-17,400
-19% -$827K
MTDR icon
280
Matador Resources
MTDR
$6.31B
$3.7M 0.07%
+226,416
New +$3.37M
MSI icon
281
Motorola Solutions
MSI
$69.4B
$3.69M 0.07%
62,228
-35,118
-36% -$2.02M
VOD icon
282
Vodafone
VOD
$34.9B
$3.64M 0.07%
+101,562
New +$3.21M
WMB icon
283
Williams Companies
WMB
$90.5B
$3.63M 0.07%
99,973
– –
TFC icon
284
Truist Financial
TFC
$63.2B
$3.61M 0.07%
106,940
– –
PRU icon
285
Prudential Financial
PRU
$41.7B
$3.56M 0.07%
45,597
-43,377
-49% -$3.4M
CB icon
286
Chubb
CB
$140B
$3.55M 0.07%
37,973
– –
TGT icon
287
Target
TGT
$62.1B
$3.55M 0.07%
55,452
-812
-1% -$55.3K
NTAP icon
288
NetApp
NTAP
$32.9B
$3.53M 0.07%
82,774
+49,332
+148% +$2.05M
PX
289
DELISTED
Praxair Inc
PX
$3.5M 0.07%
29,140
-23,801
-45% -$2.83M
SPRD
290
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$3.5M 0.07%
+114,809
New +$3.4M
BEN icon
291
Franklin Resources
BEN
$16.9B
$3.48M 0.07%
68,805
– –
BNY
292
Bank of New York Mellon
BNY
$108B
$3.47M 0.07%
114,909
– –
CSE
293
DELISTED
CAPITALSOURCE INC
CSE
$3.46M 0.07%
+290,874
New +$3.29M
ETN icon
294
CALL
Eaton
ETN
$157B
$3.44M 0.07%
+50,000
New +$3.36M
ADBE icon
295
Adobe
ADBE
$89.5B
$3.44M 0.07%
66,128
+26,380
+66% +$1.26M
CIT
296
DELISTED
CIT Group Inc.
CIT
$3.42M 0.07%
70,041
-637
-0.9% -$31.3K
SAEX
297
DELISTED
SAExploration Holdings, Inc.
SAEX
$3.37M 0.07%
+128
New +$3.42M
ELN
298
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$3.34M 0.07%
214,500
-400,300
-65% -$6.03M
AFL icon
299
Aflac
AFL
$63.9B
$3.34M 0.07%
107,752
– –
UCP
300
DELISTED
UCP, Inc.
UCP
$3.33M 0.07%
+224,316
New +$3.13M
10 11
12
13 14

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KF
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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.