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GI
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
(-25%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136
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 |
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 | |
|---|---|---|---|---|---|---|
326
Broadcom
AVGO
$1.84T
| $2.33M | 0.06% |
440,250
-330,450
| -43% | -$1.52M |
|
327
CSX Corp
CSX
$92.7B
| $2.32M | 0.06% |
242,136
-63,576
| -21% | -$570K |
|
328
AutoZone
AZO
$48.9B
| $2.3M | 0.06% |
4,812
| – | – |
|
|
WWAV
329
DELISTED
The WhiteWave Foods Company
WWAV
| $2.29M | 0.06% |
100,001
| – | – |
|
|
SE
330
DELISTED
Spectra Energy Corp Wi
SE
| $2.28M | 0.06% |
64,083
| – | – |
|
331
Carlisle Companies
CSL
$13.2B
| $2.27M | 0.06% |
+28,591
| New | +$2.1M |
|
|
ARUN
332
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.27M | 0.06% |
126,579
| – | – |
|
|
QGENF
333
DELISTED
QIAGEN NV
QGENF
| $2.26M | 0.06% |
95,053
-324,370
| -77% | -$7.72M |
|
334
Exelon
EXC
$47B
| $2.26M | 0.06% |
115,686
| – | – |
|
335
TE Connectivity
TEL
$61B
| $2.25M | 0.06% |
40,746
| – | – |
|
336
Applied Materials
AMAT
$448B
| $2.22M | 0.06% |
125,453
| – | – |
|
337
American Electric Power
AEP
$71B
| $2.18M | 0.06% |
46,684
| – | – |
|
338
Ralph Lauren
RL
$22.4B
| $2.18M | 0.06% |
+12,327
| New | +$2.1M |
|
339
Micron Technology
MU
$1.1T
| $2.18M | 0.06% |
100,000
+48,570
| +94% | +$944K |
|
|
KS
340
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.15M | 0.06% |
76,946
-5,164
| -6% | -$131K |
|
341
Stryker
SYK
$121B
| $2.14M | 0.06% |
28,468
| – | – |
|
|
MNDT
342
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.13M | 0.06% |
+48,786
| New | +$1.91M |
|
343
Sysco
SYY
$38.6B
| $2.1M | 0.06% |
58,311
| – | – |
|
344
Macy's
M
$6.13B
| $2.1M | 0.06% |
39,282
-684,129
| -95% | -$33.2M |
|
|
BV
345
DELISTED
Bazaarvoice, Inc.
BV
| $2.09M | 0.06% |
264,203
+111,425
| +73% | +$973K |
|
|
BEE
346
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.09M | 0.06% |
221,194
-93,637
| -30% | -$828K |
|
|
STJ
347
DELISTED
St Jude Medical
STJ
| $2.09M | 0.05% |
33,689
| – | – |
|
348
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $2.08M | 0.05% |
90,100
| – | – |
|
349
Allot
ALLT
$398M
| $2.07M | 0.05% |
136,252
-207,129
| -60% | -$2.81M |
|
350
Madison Square Garden
MSGS
$9.58B
| $2.06M | 0.05% |
50,283
| – | – |
|
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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.