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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
(-25%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136
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 |
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 | |
|---|---|---|---|---|---|---|
|
MDVN
401
DELISTED
MEDIVATION, INC.
MDVN
| $1.64M | 0.04% |
+51,430
| New | +$1.55M |
|
402
Altisource Portfolio Solutions
ASPS
$73.9M
| $1.63M | 0.04% |
1,285
+321
| +33% | +$387K |
|
403
Nucor
NUE
$53.5B
| $1.63M | 0.04% |
30,536
| – | – |
|
404
Chipotle Mexican Grill
CMG
$42.1B
| $1.62M | 0.04% |
151,950
| – | – |
|
405
Pultegroup
PHM
$24B
| $1.62M | 0.04% |
+79,500
| New | +$1.41M |
|
|
AUXL
406
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.62M | 0.04% |
77,899
| – | – |
|
|
LPNT
407
DELISTED
LifePoint Health, Inc.
LPNT
| $1.61M | 0.04% |
30,390
| – | – |
|
408
Zimmer Biomet
ZBH
$17.1B
| $1.6M | 0.04% |
17,719
| – | – |
|
409
NVIDIA
NVDA
$5.03T
| $1.6M | 0.04% |
+4,000,000
| New | +$1.55M |
|
410
Wynn Resorts
WYNN
$9.79B
| $1.59M | 0.04% |
+8,200
| New | +$1.4M |
|
|
FMI
411
DELISTED
Foundation Medicine, Inc.
FMI
| $1.59M | 0.04% |
+66,643
| New | +$1.86M |
|
412
Vertex Pharmaceuticals
VRTX
$121B
| $1.59M | 0.04% |
21,342
| – | – |
|
413
NetApp
NTAP
$32.7B
| $1.57M | 0.04% |
38,200
-44,574
| -54% | -$1.81M |
|
|
BRCM
414
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.55M | 0.04% |
+52,449
| New | +$1.43M |
|
415
Invesco
IVZ
$13.4B
| $1.55M | 0.04% |
42,689
| – | – |
|
416
Harley-Davidson
HOG
$2.98B
| $1.54M | 0.04% |
22,264
| – | – |
|
417
Kroger
KR
$35.6B
| $1.54M | 0.04% |
77,870
| – | – |
|
|
FRX
418
DELISTED
FOREST LABORATORIES INC
FRX
| $1.54M | 0.04% |
25,644
| – | – |
|
419
Equity Residential
EQR
$25.6B
| $1.52M | 0.04% |
29,384
| – | – |
|
420
Carnival Corporation Ltd
CCL
$35.8B
| $1.52M | 0.04% |
37,863
-51,611
| -58% | -$1.82M |
|
421
Moody's
MCO
$85.6B
| $1.52M | 0.04% |
19,354
| – | – |
|
422
KKR & Co
KKR
$86.3B
| $1.52M | 0.04% |
62,299
| – | – |
|
423
Prologis
PLD
$138B
| $1.51M | 0.04% |
40,975
| – | – |
|
|
RHT
424
DELISTED
Red Hat Inc
RHT
| $1.51M | 0.04% |
26,909
-60,000
| -69% | -$2.78M |
|
|
HOT
425
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.51M | 0.04% |
18,964
-37,928
| -67% | -$2.77M |
|
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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 $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.