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GLG Inc

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
Cap. Flow
-$1B
Cap. Flow %
-26.4%
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
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 icon
Grifois
GRFS
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK icon
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
BLOX icon
301
DELISTED
Infoblox Inc
BLOX
$2.71M 0.07%
81,983
+20,546
+33% +$804K
2013 Q2
2 quarters
MDY icon
302
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.69M 0.07%
11,019
– –
2013 Q2
2 quarters
ACN icon
303
Accenture
ACN
$150B
$2.68M 0.07%
32,591
– –
2013 Q2
2 quarters
WFT
304
DELISTED
Weatherford International plc
WFT
$2.66M 0.07%
171,853
– –
2013 Q2
2 quarters
VLO icon
305
Valero Energy
VLO
$101B
$2.65M 0.07%
52,642
– –
2013 Q2
2 quarters
HIMX icon
306
CALL
Himax Technologies
HIMX
$1.59B
$2.65M 0.07%
+180,200
New +$1.91M
2013 Q4
0 quarters
ES icon
307
Eversource Energy
ES
$26.6B
$2.64M 0.07%
62,235
– –
2013 Q2
2 quarters
RRC icon
308
Range Resources
RRC
$12.1B
$2.64M 0.07%
31,247
-33,389
-52% -$2.6M
2013 Q2
2 quarters
BHI
309
DELISTED
Baker Hughes
BHI
$2.63M 0.07%
47,653
-20,000
-30% -$1.1M
2013 Q2
2 quarters
CSX icon
310
PUT
CSX Corp
CSX
$95.7B
$2.63M 0.07%
+274,200
New +$2.46M
2013 Q4
0 quarters
GLW icon
311
Corning
GLW
$104B
$2.61M 0.07%
146,706
– –
2013 Q2
2 quarters
NOC icon
312
Northrop Grumman
NOC
$78.3B
$2.61M 0.07%
+22,805
New +$2.44M
2013 Q4
0 quarters
BRX icon
313
Brixmor Property Group
BRX
$9.29B
$2.57M 0.07%
+126,247
New +$2.55M
2013 Q4
0 quarters
SUNE icon
314
DELISTED
SUNEDISON, INC COM
SUNE
$2.56M 0.07%
+196,434
New +$2.22M
2013 Q4
0 quarters
BLK icon
315
Blackrock
BLK
$189B
$2.56M 0.07%
8,096
– –
2013 Q2
2 quarters
GIS icon
316
General Mills
GIS
$18.3B
$2.56M 0.07%
51,257
– –
2013 Q2
2 quarters
PDH
317
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$2.5M 0.07%
214,867
– –
2013 Q2
2 quarters
AMCC
318
DELISTED
Applied Micro Circuits Corporation New
AMCC
$2.47M 0.07%
+184,609
New +$2.28M
2013 Q4
0 quarters
CB icon
319
DELISTED
CHUBB CORPORATION
CB
$2.47M 0.07%
25,555
– –
2013 Q2
2 quarters
HES icon
320
DELISTED
Hess
HES
$2.46M 0.06%
29,699
-8,051
-21% -$654K
2013 Q2
2 quarters
CRTO icon
321
Criteo S.A.
CRTO
$864M
$2.46M 0.06%
+71,973
New +$2.44M
2013 Q4
0 quarters
AMP icon
322
Ameriprise Financial
AMP
$45.1B
$2.45M 0.06%
21,328
-22,500
-51% -$2.32M
2013 Q2
2 quarters
BEN icon
323
Franklin Templeton
BEN
$18.6B
$2.45M 0.06%
42,429
-26,376
-38% -$1.42M
2013 Q2
2 quarters
ADM icon
324
Archer Daniels Midland
ADM
$33.8B
$2.35M 0.06%
54,151
– –
2013 Q2
2 quarters
URBN icon
325
Urban Outfitters
URBN
$7.37B
$2.34M 0.06%
62,985
– –
2013 Q2
2 quarters
11 12
13
14 15

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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.