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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 | |
|---|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$36.8B
| $1.48M | 0.04% |
40,769
| – | – |
2013 Q2
2 quarters
|
|
427
Roper Technologies
ROP
$47B
| $1.44M | 0.04% |
10,350
-20,217
| -66% | -$2.63M |
2013 Q3
1 quarter
|
|
428
Illumina
ILMN
$32.5B
| $1.42M | 0.04% |
13,179
-52,403
| -80% | -$4.8M |
2013 Q2
2 quarters
|
|
429
CF Industries
CF
$17.9B
| $1.42M | 0.04% |
+30,350
| New | +$1.33M |
2013 Q4
0 quarters
|
|
430
O'Reilly Automotive
ORLY
$71.7B
| $1.4M | 0.04% |
162,975
-976,320
| -86% | -$8.23M |
2013 Q2
2 quarters
|
|
431
Amphenol
APH
$197B
| $1.39M | 0.04% |
+249,600
| New | +$1.29M |
2013 Q4
0 quarters
|
|
432
Northern Trust
NTRS
$32.2B
| $1.38M | 0.04% |
22,354
| – | – |
2013 Q2
2 quarters
|
|
433
Equinix
EQIX
$104B
| $1.38M | 0.04% |
7,785
-1,905
| -20% | -$317K |
2013 Q2
2 quarters
|
|
434
Lincoln National
LNC
$8.14B
| $1.38M | 0.04% |
26,646
| – | – |
2013 Q2
2 quarters
|
|
|
ESV
435
DELISTED
Ensco Rowan plc
ESV
| $1.37M | 0.04% |
5,987
-5,936
| -50% | -$1.37M |
2013 Q2
2 quarters
|
|
436
DELISTED
Southwestern Energy Company
SWN
| $1.36M | 0.04% |
34,651
-106,264
| -75% | -$3.99M |
2013 Q2
2 quarters
|
|
437
Deckers Outdoor
DECK
$12B
| $1.35M | 0.04% |
+96,000
| New | +$1.18M |
2013 Q4
0 quarters
|
|
438
Kinder Morgan
KMI
$69.5B
| $1.35M | 0.04% |
37,412
| – | – |
2013 Q2
2 quarters
|
|
|
HMA
439
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.35M | 0.04% |
102,802
| – | – |
2013 Q2
2 quarters
|
|
440
Fastenal
FAST
$62.9B
| $1.34M | 0.04% |
+113,116
| New | +$1.36M |
2013 Q4
0 quarters
|
|
441
Conagra Brands
CAG
$7.25B
| $1.34M | 0.04% |
51,180
| – | – |
2013 Q2
2 quarters
|
|
|
PNK
442
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.34M | 0.04% |
51,397
-42,333
| -45% | -$1.03M |
2013 Q3
1 quarter
|
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $1.33M | 0.04% |
+10,762
| New | +$1.29M |
2013 Q4
0 quarters
|
|
444
DELISTED
QUESTAR CORP
STR
| $1.32M | 0.03% |
57,436
| – | – |
2013 Q2
2 quarters
|
|
445
Xcel Energy
XEL
$51.4B
| $1.32M | 0.03% |
47,103
| – | – |
2013 Q2
2 quarters
|
|
446
Marriott International
MAR
$110B
| $1.3M | 0.03% |
26,448
| – | – |
2013 Q2
2 quarters
|
|
447
Regions Financial
RF
$24.4B
| $1.3M | 0.03% |
131,954
| – | – |
2013 Q2
2 quarters
|
|
448
Flowserve
FLS
$10.9B
| $1.3M | 0.03% |
16,542
| – | – |
2013 Q2
2 quarters
|
|
449
Charles Schwab
SCHW
$161B
| $1.3M | 0.03% |
50,000
-100,000
| -67% | -$2.38M |
2013 Q2
2 quarters
|
|
450
Canadian Natural Resources
CNQ
$98.2B
| $1.3M | 0.03% |
+79,178
| New | +$1.23M |
2013 Q4
0 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.