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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 | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$14.2B
| $2.33M | 0.05% |
25,776
+10,283
| +66% | +$881K |
|
|
ESI
377
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.33M | 0.05% |
+75,000
| New | +$2.11M |
|
378
Urban Outfitters
URBN
$5.99B
| $2.32M | 0.05% |
62,985
+23,686
| +60% | +$972K |
|
|
NBL
379
DELISTED
Noble Energy, Inc.
NBL
| $2.29M | 0.04% |
34,102
| – | – |
|
|
CB
380
DELISTED
CHUBB CORPORATION
CB
| $2.28M | 0.04% |
25,555
| – | – |
|
|
TQNT
381
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.22M | 0.04% |
+273,432
| New | +$2.09M |
|
382
Applied Materials
AMAT
$426B
| $2.2M | 0.04% |
125,453
| – | – |
|
|
SE
383
DELISTED
Spectra Energy Corp Wi
SE
| $2.19M | 0.04% |
64,083
| – | – |
|
384
Blackrock
BLK
$164B
| $2.19M | 0.04% |
8,096
| – | – |
|
|
HQCL
385
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $2.15M | 0.04% |
+48,199
| New | +$1.59M |
|
386
Corning
GLW
$126B
| $2.14M | 0.04% |
146,706
-2,219
| -1% | -$32.9K |
|
387
TE Connectivity
TEL
$58.8B
| $2.11M | 0.04% |
40,746
| – | – |
|
|
ARUN
388
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.11M | 0.04% |
126,579
-114,971
| -48% | -$2.01M |
|
389
Thermo Fisher Scientific
TMO
$211B
| $2.1M | 0.04% |
22,788
-4,239
| -16% | -$383K |
|
390
American Water Works
AWK
$26.3B
| $2.1M | 0.04% |
50,756
-325,306
| -87% | -$13.5M |
|
391
Madison Square Garden
MSGS
$9.54B
| $2.08M | 0.04% |
50,283
| – | – |
|
392
Crocs
CROX
$6.69B
| $2.07M | 0.04% |
152,142
+100,710
| +196% | +$1.46M |
|
|
KFN
393
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $2.07M | 0.04% |
200,000
+93,773
| +88% | +$981K |
|
394
Kimberly-Clark
KMB
$36.4B
| $2.05M | 0.04% |
22,662
| – | – |
|
|
BLC
395
DELISTED
BELO CORP SER A
BLC
| $2.04M | 0.04% |
+148,711
| New | +$2.1M |
|
396
AutoZone
AZO
$48.3B
| $2.03M | 0.04% |
4,812
| – | – |
|
397
American Electric Power
AEP
$73.7B
| $2.02M | 0.04% |
46,684
-59,415
| -56% | -$2.64M |
|
|
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
| $2.02M | 0.04% |
35,996
+16,491
| +85% | +$922K |
|
399
Vulcan Materials
VMC
$36.3B
| $2M | 0.04% |
38,628
+25,752
| +200% | +$1.27M |
|
|
WWAV
400
DELISTED
The WhiteWave Foods Company
WWAV
| $2M | 0.04% |
+100,001
| New | +$1.9M |
|
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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.