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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
HIG icon
426
Hartford Financial Services
HIG
$38.5B
$1.48M 0.04%
40,769
– –
ROP icon
427
Roper Technologies
ROP
$34.2B
$1.44M 0.04%
10,350
-20,217
-66% -$2.63M
ILMN icon
428
Illumina
ILMN
$29.3B
$1.42M 0.04%
13,179
-52,403
-80% -$4.8M
CF icon
429
CF Industries
CF
$19.4B
$1.42M 0.04%
+30,350
New +$1.33M
ORLY icon
430
O'Reilly Automotive
ORLY
$72.2B
$1.4M 0.04%
162,975
-976,320
-86% -$8.23M
APH icon
431
Amphenol
APH
$192B
$1.39M 0.04%
+124,800
New +$1.29M
NTRS icon
432
Northern Trust
NTRS
$33.2B
$1.38M 0.04%
22,354
– –
EQIX icon
433
Equinix
EQIX
$102B
$1.38M 0.04%
7,785
-1,905
-20% -$317K
LNC icon
434
Lincoln National
LNC
$7.99B
$1.38M 0.04%
26,646
– –
ESV
435
DELISTED
Ensco Rowan plc
ESV
$1.37M 0.04%
5,987
-5,936
-50% -$1.37M
SWN
436
DELISTED
Southwestern Energy Company
SWN
$1.36M 0.04%
34,651
-106,264
-75% -$3.99M
DECK icon
437
Deckers Outdoor
DECK
$14.2B
$1.35M 0.04%
+96,000
New +$1.18M
KMI icon
438
Kinder Morgan
KMI
$72.4B
$1.35M 0.04%
37,412
– –
HMA
439
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.35M 0.04%
102,802
– –
FAST icon
440
Fastenal
FAST
$51.7B
$1.34M 0.04%
+113,116
New +$1.36M
CAG icon
441
Conagra Brands
CAG
$7.13B
$1.34M 0.04%
51,180
– –
PNK
442
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.34M 0.04%
51,397
-42,333
-45% -$1.03M
KSU
443
DELISTED
Kansas City Southern
KSU
$1.33M 0.04%
+10,762
New +$1.29M
STR
444
DELISTED
QUESTAR CORP
STR
$1.32M 0.03%
57,436
– –
XEL icon
445
Xcel Energy
XEL
$49.8B
$1.32M 0.03%
47,103
– –
MAR icon
446
Marriott International
MAR
$97.5B
$1.3M 0.03%
26,448
– –
RF icon
447
Regions Financial
RF
$26.3B
$1.3M 0.03%
131,954
– –
FLS icon
448
Flowserve
FLS
$8.79B
$1.3M 0.03%
16,542
– –
SCHW
449
Charles Schwab
SCHW
$173B
$1.3M 0.03%
50,000
-100,000
-67% -$2.38M
CNQ icon
450
Canadian Natural Resources
CNQ
$95B
$1.29M 0.03%
+79,178
New +$1.23M
16 17
18
19 20

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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.