We are live on
!
Find out more
GI
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
(+24%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$97.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.9M |
| 3 |
GRFS
Grifois
GRFS
|
+$63.5M |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$54.9M |
| 2 |
Home Depot
HD
|
+$34.8M |
| 3 |
Wells Fargo
WFC
|
+$22.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSI
351
DELISTED
LSI CORPORATION
LSI
| $2.61M | 0.05% |
334,301
+255,588
| +325% | +$1.96M |
|
|
HPAC
352
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
| $2.6M | 0.05% |
+250,000
| New | +$2.58M |
|
353
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.58M | 0.05% |
35,663
+28,935
| +430% | +$1.92M |
|
|
PDH
354
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $2.57M | 0.05% |
214,867
| – | – |
|
|
BLOX
355
DELISTED
Infoblox Inc
BLOX
| $2.57M | 0.05% |
61,437
+10,000
| +19% | +$348K |
|
356
Eversource Energy
ES
$28.2B
| $2.57M | 0.05% |
62,235
| – | – |
|
357
CALL
Signet Jewelers
SIG
$3.55B
| $2.56M | 0.05% |
+35,800
| New | +$2.54M |
|
|
ESV
358
DELISTED
Ensco Rowan plc
ESV
| $2.56M | 0.05% |
11,923
| – | – |
|
359
Liberty Media Series A
FWONA
$22.3B
| $2.55M | 0.05% |
97,505
-366
| -0.4% | -$9.19K |
|
360
ScottsMiracle-Gro
SMG
$4.03B
| $2.54M | 0.05% |
+46,213
| New | +$2.43M |
|
361
Cognizant
CTSH
$21.5B
| $2.52M | 0.05% |
61,466
+3,200
| +5% | +$119K |
|
|
MNK
362
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.52M | 0.05% |
+57,218
| New | +$2.51M |
|
363
TIM SA
TIMB
$10.2B
| $2.51M | 0.05% |
+106,401
| New | +$2.15M |
|
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.49M | 0.05% |
11,019
| – | – |
|
365
Norfolk Southern
NSC
$78.8B
| $2.47M | 0.05% |
31,932
| – | – |
|
|
EOX
366
DELISTED
EMERALD OIL INC (MT)
EOX
| $2.46M | 0.05% |
+17,114
| New | +$2.43M |
|
367
General Mills
GIS
$19.2B
| $2.46M | 0.05% |
51,257
-159,713
| -76% | -$8.02M |
|
|
ALXN
368
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.45M | 0.05% |
21,087
| – | – |
|
369
Exelon
EXC
$48.6B
| $2.44M | 0.05% |
115,686
| – | – |
|
370
United Airlines
UAL
$38.4B
| $2.43M | 0.05% |
79,038
+69,095
| +695% | +$2.22M |
|
371
The Mosaic Company
MOS
$7.09B
| $2.41M | 0.05% |
56,027
-28,910
| -34% | -$1.35M |
|
372
Accenture
ACN
$89.9B
| $2.4M | 0.05% |
32,591
| – | – |
|
|
TWO
373
Two Harbors Investment
TWO
$1.27B
| $2.37M | 0.05% |
+30,453
| New | +$2.39M |
|
374
FedEx
FDX
$74.5B
| $2.36M | 0.05% |
20,653
-141,100
| -87% | -$15.2M |
|
|
PNK
375
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.35M | 0.05% |
+93,730
| New | +$2.1M |
|
Similar funds
ZE
SCM
LMF
UGIF
KF
CP
WSA
SCIA
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.