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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
Cap. Flow
+$504M
Cap. Flow %
9.89%
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$97.5M
2
META icon
Meta Platforms (Facebook)
META
+$67.9M
3
GRFS
Grifois
GRFS
+$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$54.9M
2
HD icon
Home Depot
HD
+$34.8M
3
WFC icon
Wells Fargo
WFC
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
5
CP icon
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
SIRI icon
426
SiriusXM
SIRI
$10B
$1.7M 0.03%
44,029
+10,280
+30% +$383K
PPL
427
PPL Corp
PPL
$27.3B
$1.7M 0.03%
60,081
– –
STI
428
DELISTED
SunTrust Banks, Inc.
STI
$1.69M 0.03%
52,030
– –
OMC icon
429
Omnicom Group
OMC
$22.7B
$1.68M 0.03%
26,497
– –
INTU icon
430
Intuit
INTU
$81.1B
$1.68M 0.03%
25,271
– –
EMN icon
431
Eastman Chemical
EMN
$7.8B
$1.67M 0.03%
21,384
– –
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
$1.67M 0.03%
340
– –
WTW icon
433
Willis Towers Watson
WTW
$27.9B
$1.66M 0.03%
14,435
– –
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.66M 0.03%
63,310
– –
GPOR
435
DELISTED
Gulfport Energy Corp.
GPOR
$1.65M 0.03%
+25,696
New +$1.44M
CLDT
436
Chatham Lodging
CLDT
$630M
$1.65M 0.03%
+92,500
New +$1.7M
RAI
437
DELISTED
Reynolds American Inc
RAI
$1.65M 0.03%
67,464
– –
BSX icon
438
Boston Scientific
BSX
$65.8B
$1.64M 0.03%
140,041
– –
QIWI
439
DELISTED
QIWI PLC
QIWI
$1.64M 0.03%
52,440
-31,036
-37% -$914K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$121B
$1.62M 0.03%
21,342
+10,899
+104% +$867K
EL icon
441
Estee Lauder
EL
$29B
$1.6M 0.03%
22,956
– –
FITB
442
Fifth Third Bancorp
FITB
$52B
$1.6M 0.03%
88,788
– –
CMA
443
DELISTED
Comerica
CMA
$1.6M 0.03%
40,681
– –
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.58M 0.03%
43,028
-65,280
-60% -$2.37M
EQR icon
445
Equity Residential
EQR
$25.4B
$1.57M 0.03%
29,384
– –
NFLX icon
446
Netflix
NFLX
$292B
$1.57M 0.03%
356,020
– –
KR icon
447
Kroger
KR
$34.8B
$1.57M 0.03%
77,870
– –
MRC
448
DELISTED
MRC Global
MRC
$1.57M 0.03%
+58,610
New +$1.56M
WLT
449
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.55M 0.03%
110,815
+50,000
+82% +$635K
DOV icon
450
Dover
DOV
$27.2B
$1.55M 0.03%
25,744
– –
16 17
18
19 20

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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.