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GI
GLG Inc Portfolio holdings
AUM
$3.8B
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.09B
AUM Growth
–
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
100.52%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
631
New
631
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$56.1M |
| 2 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$46.1M |
| 3 |
Home Depot
HD
|
+$44.8M |
| 4 |
ExxonMobil
XOM
|
+$39.7M |
| 5 |
Citigroup
C
|
+$38.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.54% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.36% |
| 4 | Energy | 7.24% |
| 5 | Technology | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
TechnipFMC
FTI
$30.6B
| $1.29M | 0.03% |
+31,061
| New | +$1.27M |
|
402
Range Resources
RRC
$9.11B
| $1.28M | 0.03% |
+16,511
| New | +$1.26M |
|
403
Charter Communications
CHTR
$14.7B
| $1.27M | 0.03% |
+10,289
| New | +$1.13M |
|
404
NetApp
NTAP
$32.9B
| $1.26M | 0.03% |
+33,442
| New | +$1.21M |
|
405
Hartford Financial Services
HIG
$38.5B
| $1.26M | 0.03% |
+40,769
| New | +$1.18M |
|
406
Regions Financial
RF
$26.3B
| $1.26M | 0.03% |
+131,954
| New | +$1.15M |
|
407
Public Storage
PSA
$60.2B
| $1.23M | 0.03% |
+8,008
| New | +$1.26M |
|
408
KKR & Co
KKR
$89.2B
| $1.23M | 0.03% |
+62,299
| New | +$1.24M |
|
|
GGP
409
DELISTED
GGP Inc.
GGP
| $1.23M | 0.03% |
+61,650
| New | +$1.31M |
|
410
PUT
Nokia
NOK
$50.8B
| $1.22M | 0.03% |
+325,700
| New | +$1.15M |
|
411
Stanley Black & Decker
SWK
$14.2B
| $1.2M | 0.03% |
+15,493
| New | +$1.21M |
|
|
HOT
412
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.2M | 0.03% |
+18,964
| New | +$1.23M |
|
413
Annaly Capital Management
NLY
$16.9B
| $1.19M | 0.03% |
+23,560
| New | +$1.38M |
|
414
CF Industries
CF
$19.2B
| $1.18M | 0.03% |
+34,500
| New | +$1.29M |
|
415
Moody's
MCO
$81.7B
| $1.18M | 0.03% |
+19,354
| New | +$1.17M |
|
416
DTE Energy
DTE
$31.1B
| $1.16M | 0.03% |
+20,349
| New | +$1.2M |
|
|
WLH
417
DELISTED
WILLIAM LYON HOMES
WLH
| $1.16M | 0.03% |
+45,835
| New | +$1.15M |
|
418
Community Health Systems
CYH
$385M
| $1.15M | 0.03% |
+29,621
| New | +$1.12M |
|
419
EQT Corp
EQT
$33.2B
| $1.14M | 0.03% |
+26,458
| New | +$1.09M |
|
|
GNMK
420
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.14M | 0.03% |
+109,891
| New | +$1.52M |
|
421
AvalonBay Communities
AVB
$27.1B
| $1.13M | 0.03% |
+8,396
| New | +$1.12M |
|
422
SiriusXM
SIRI
$10B
| $1.13M | 0.03% |
+33,749
| New | +$1.11M |
|
|
KFN
423
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $1.12M | 0.03% |
+106,227
| New | +$1.13M |
|
424
Chipotle Mexican Grill
CMG
$40.8B
| $1.11M | 0.03% |
+151,950
| New | +$1.09M |
|
|
GMCR
425
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.1M | 0.03% |
+14,673
| New | +$992K |
|
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GLG Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for GLG Inc, which disclosed 631 positions worth $4.09B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Advance Auto Parts: 677,638 shares worth $55M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, followed by Financials and Healthcare.
- GLG Inc's largest Q2 2013 buy was Advance Auto Parts: 677,638 shares worth $55M.
- GLG Inc's ten largest holdings make up 40% of its $4.09B portfolio in Q2 2013.
- GLG Inc disclosed 631 positions in Q2 2013, its first 13F filing on record.
Based on GLG Inc's 13F filing for Q2 2013, filed 14 Aug 2013.