We are live on ! Find out more
GI

GLG Inc Portfolio holdings

AUM $3.8B
This Fund
S&P 500
This Quarter Est. Return
+10.24%
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
-$1.35B
Cap. Flow %
-35.49%
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136

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
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
RDA
376
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$1.85M 0.05%
+103,716
New +$1.72M
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.85M 0.05%
43,028
– –
WPC icon
378
W.P. Carey
WPC
$16.8B
$1.82M 0.05%
+30,361
New +$1.91M
AVIV
379
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$1.82M 0.05%
76,808
– –
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$1.81M 0.05%
35,996
– –
CIEN icon
381
Ciena
CIEN
$57.9B
$1.79M 0.05%
+75,000
New +$1.79M
STX icon
382
Seagate
STX
$202B
$1.79M 0.05%
31,869
– –
WDC icon
383
Western Digital
WDC
$189B
$1.78M 0.05%
+28,026
New +$1.57M
MSI icon
384
Motorola Solutions
MSI
$67.4B
$1.77M 0.05%
26,228
-36,000
-58% -$2.29M
NRG icon
385
NRG Energy
NRG
$27.8B
$1.76M 0.05%
61,221
-95,954
-61% -$2.68M
PVH icon
386
PVH
PVH
$3.56B
$1.75M 0.05%
12,861
– –
CHK
387
DELISTED
Chesapeake Energy Corporation
CHK
$1.75M 0.05%
340
– –
SFXE
388
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1.74M 0.05%
+144,527
New +$1.45M
EL icon
389
Estee Lauder
EL
$30.3B
$1.73M 0.05%
22,956
– –
WTW icon
390
Willis Towers Watson
WTW
$27.3B
$1.71M 0.05%
14,435
– –
TPR icon
391
Tapestry
TPR
$28.7B
$1.7M 0.04%
30,351
+4,355
+17% +$235K
RAI
392
DELISTED
Reynolds American Inc
RAI
$1.69M 0.04%
67,464
– –
BSX icon
393
Boston Scientific
BSX
$64.2B
$1.68M 0.04%
140,041
– –
PPL
394
PPL Corp
PPL
$26.6B
$1.68M 0.04%
60,081
– –
N
395
DELISTED
Netsuite Inc
N
$1.68M 0.04%
16,335
-91,976
-85% -$9.22M
ESI
396
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1.68M 0.04%
50,000
-25,000
-33% -$897K
MNST icon
397
Monster Beverage
MNST
$93.4B
$1.67M 0.04%
147,978
– –
DOV icon
398
Dover
DOV
$28.5B
$1.67M 0.04%
25,744
– –
LVLT
399
DELISTED
Level 3 Communications Inc
LVLT
$1.66M 0.04%
50,000
– –
SNDK
400
DELISTED
SANDISK CORP
SNDK
$1.66M 0.04%
23,455
– –
14 15
16
17 18

Similar funds

ZE
ZBI Equities New York $1.85B AUM
SCM
Scout Capital Management New York $6.08B AUM
LMF
LMR Master Fund Grand Cayman, Cayman Islands $968M AUM
UGIF
US Global Investors Funds Portland, Maine $556M AUM
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
CP
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 $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.