We are live on ! Find out more
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
MPC icon
351
CALL
Marathon Petroleum
MPC
$112B
$2.05M 0.05%
+44,600
New +$1.72M
2013 Q4
0 quarters
CNX icon
352
CNX Resources
CNX
$5.2B
$2.04M 0.05%
64,465
– –
2013 Q2
2 quarters
EQT icon
353
EQT Corp
EQT
$32.8B
$2.04M 0.05%
41,806
+15,348
+58% +$725K
2013 Q2
2 quarters
MTZ icon
354
MasTec
MTZ
$14.9B
$2.02M 0.05%
+61,732
New +$1.95M
2013 Q4
0 quarters
VOD icon
355
Vodafone
VOD
$35.9B
$2.02M 0.05%
50,387
-51,175
-50% -$1.93M
2013 Q3
1 quarter
GEN icon
356
Gen Digital
GEN
$17.6B
$2.01M 0.05%
85,205
+25,000
+42% +$585K
2013 Q2
2 quarters
MAT icon
357
Mattel
MAT
$4.43B
$1.98M 0.05%
41,708
– –
2013 Q2
2 quarters
OMC icon
358
Omnicom Group
OMC
$23.8B
$1.97M 0.05%
26,497
– –
2013 Q2
2 quarters
LO
359
DELISTED
LORILLARD INC COM STK
LO
$1.95M 0.05%
38,476
– –
2013 Q2
2 quarters
AMTD icon
360
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.94M 0.05%
63,310
– –
2013 Q2
2 quarters
CMA icon
361
DELISTED
Comerica
CMA
$1.93M 0.05%
40,681
– –
2013 Q2
2 quarters
INTU icon
362
Intuit
INTU
$90.9B
$1.93M 0.05%
25,271
– –
2013 Q2
2 quarters
TT icon
363
Trane Technologies
TT
$92.8B
$1.92M 0.05%
31,174
-114,045
-79% -$6.28M
2013 Q2
2 quarters
CBRE icon
364
CBRE Group
CBRE
$38.2B
$1.92M 0.05%
72,843
+41,500
+132% +$987K
2013 Q2
2 quarters
RHP icon
365
Ryman Hospitality Properties
RHP
$9.42B
$1.92M 0.05%
+45,826
New +$1.81M
2013 Q4
0 quarters
STI icon
366
DELISTED
SunTrust Banks, Inc.
STI
$1.92M 0.05%
52,030
– –
2013 Q2
2 quarters
WM icon
367
Waste Management
WM
$97.1B
$1.91M 0.05%
42,579
– –
2013 Q2
2 quarters
SIRI icon
368
SiriusXM
SIRI
$10.7B
$1.91M 0.05%
54,658
+10,629
+24% +$397K
2013 Q2
2 quarters
TMUS icon
369
T-Mobile US
TMUS
$181B
$1.9M 0.05%
56,500
-235
-0.4% -$6.44K
2013 Q2
2 quarters
MNK
370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.9M 0.05%
36,327
-20,891
-37% -$996K
2013 Q3
1 quarter
CQH
371
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$1.88M 0.05%
+100,000
New +$1.91M
2013 Q4
0 quarters
NFLX icon
372
Netflix
NFLX
$257B
$1.87M 0.05%
356,020
– –
2013 Q2
2 quarters
FITB icon
373
Fifth Third Bancorp
FITB
$48.7B
$1.87M 0.05%
88,788
– –
2013 Q2
2 quarters
EFA icon
374
iShares MSCI EAFE ETF
EFA
$77.2B
$1.87M 0.05%
27,824
+18,944
+213% +$1.24M
2013 Q2
2 quarters
LUMN icon
375
Lumen Technologies, Inc. Common Stock
LUMN
$4.3B
$1.86M 0.05%
58,533
– –
2013 Q2
2 quarters
13 14
15
16 17

Similar funds

ZE
ZBI Equities New York $1.85B AUM
SCM
Scout Capital Management New York $6.08B AUM
LMR Master Fund
LMR Master Fund Grand Cayman, Cayman Islands $968M AUM
US Global Investors Funds
US Global Investors Funds Portland, Maine $556M AUM
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
Crestview Partners
Crestview Partners New York $207M AUM
WSA
Willow Street Advisors Naples, Florida $179M AUM
SCIA
Sanibel Captiva Investment Advisers Chicago, Illinois $162M AUM

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.