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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
(-25%)
Cap. Flow
-$1B
Cap. Flow % of AUM
Cap. Flow %
-26.4%
Top 10 Holdings %
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 |
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 |
Grifois
GRFS
|
+$66.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
RDA
376
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.85M | 0.05% |
+103,716
| New | +$1.72M |
2013 Q4
0 quarters
|
|
|
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.85M | 0.05% |
43,028
| – | – |
2013 Q2
2 quarters
|
|
378
W.P. Carey
WPC
$15B
| $1.82M | 0.05% |
+30,361
| New | +$1.91M |
2013 Q4
0 quarters
|
|
379
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $1.82M | 0.05% |
76,808
| – | – |
2013 Q3
1 quarter
|
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.05% |
35,996
| – | – |
2013 Q2
2 quarters
|
|
381
Ciena
CIEN
$38.6B
| $1.8M | 0.05% |
+75,000
| New | +$1.79M |
2013 Q4
0 quarters
|
|
382
Seagate
STX
$115B
| $1.79M | 0.05% |
31,869
| – | – |
2013 Q3
1 quarter
|
|
383
Western Digital
WDC
$108B
| $1.78M | 0.05% |
+28,026
| New | +$1.57M |
2013 Q4
0 quarters
|
|
384
Motorola Solutions
MSI
$87.2B
| $1.77M | 0.05% |
26,228
-36,000
| -58% | -$2.29M |
2013 Q2
2 quarters
|
|
385
NRG Energy
NRG
$20.4B
| $1.76M | 0.05% |
61,221
-95,954
| -61% | -$2.68M |
2013 Q2
2 quarters
|
|
386
PVH
PVH
$4.29B
| $1.75M | 0.05% |
12,861
| – | – |
2013 Q2
2 quarters
|
|
387
DELISTED
Chesapeake Energy Corporation
CHK
| $1.75M | 0.05% |
340
| – | – |
2013 Q2
2 quarters
|
|
|
SFXE
388
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.74M | 0.05% |
+144,527
| New | +$1.45M |
2013 Q4
0 quarters
|
|
389
Estee Lauder
EL
$41.1B
| $1.73M | 0.05% |
22,956
| – | – |
2013 Q2
2 quarters
|
|
390
Willis Towers Watson
WTW
$30.7B
| $1.71M | 0.05% |
14,435
| – | – |
2013 Q2
2 quarters
|
|
391
Tapestry
TPR
$26.7B
| $1.7M | 0.04% |
30,351
+4,355
| +17% | +$235K |
2013 Q3
1 quarter
|
|
|
RAI
392
DELISTED
Reynolds American Inc
RAI
| $1.69M | 0.04% |
67,464
| – | – |
2013 Q2
2 quarters
|
|
393
Boston Scientific
BSX
$64.8B
| $1.68M | 0.04% |
140,041
| – | – |
2013 Q2
2 quarters
|
|
394
PPL Corp
PPL
$26.9B
| $1.68M | 0.04% |
60,081
| – | – |
2013 Q2
2 quarters
|
|
|
N
395
DELISTED
Netsuite Inc
N
| $1.68M | 0.04% |
16,335
-91,976
| -85% | -$9.22M |
2013 Q2
2 quarters
|
|
396
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.68M | 0.04% |
50,000
-25,000
| -33% | -$897K |
2013 Q3
1 quarter
|
|
397
Monster Beverage
MNST
$88.8B
| $1.67M | 0.04% |
295,956
| – | – |
2013 Q2
2 quarters
|
|
398
Dover
DOV
$28.2B
| $1.67M | 0.04% |
25,744
| – | – |
2013 Q2
2 quarters
|
|
|
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
| $1.66M | 0.04% |
50,000
| – | – |
2013 Q3
1 quarter
|
|
400
DELISTED
SANDISK CORP
SNDK
| $1.66M | 0.04% |
23,455
| – | – |
2013 Q2
2 quarters
|
|
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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.