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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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.29M | 0.03% |
29,203
| – | – |
|
452
Dollar Tree
DLTR
$24.3B
| $1.26M | 0.03% |
22,420
| – | – |
|
453
Ametek
AME
$53.9B
| $1.26M | 0.03% |
+23,988
| New | +$1.16M |
|
454
SM Energy
SM
$7.72B
| $1.25M | 0.03% |
+15,106
| New | +$1.29M |
|
|
BXE
455
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.25M | 0.03% |
+34,006
| New | +$1.24M |
|
|
GGP
456
DELISTED
GGP Inc.
GGP
| $1.24M | 0.03% |
61,650
| – | – |
|
|
TIF
457
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.03% |
13,164
| – | – |
|
|
QLGC
458
DELISTED
QLOGIC CORP
QLGC
| $1.22M | 0.03% |
102,911
| – | – |
|
459
Kohl's
KSS
$1.99B
| $1.22M | 0.03% |
21,410
-4,599
| -18% | -$252K |
|
460
Stanley Black & Decker
SWK
$13.6B
| $1.21M | 0.03% |
15,000
-10,776
| -42% | -$882K |
|
|
CZZ
461
DELISTED
Cosan Limited
CZZ
| $1.21M | 0.03% |
+88,089
| New | +$1.32M |
|
462
TechnipFMC
FTI
$29.8B
| $1.21M | 0.03% |
31,061
| – | – |
|
463
Public Storage
PSA
$55.4B
| $1.21M | 0.03% |
8,008
| – | – |
|
464
Herc Holdings
HRI
$4.94B
| $1.2M | 0.03% |
13,999
-181,180
| -93% | -$12.9M |
|
465
Oneok
OKE
$58.9B
| $1.2M | 0.03% |
22,057
| – | – |
|
466
Groupon
GRPN
$1.06B
| $1.18M | 0.03% |
5,000
-52,899
| -91% | -$10.9M |
|
467
Capri Holdings
CPRI
$1.83B
| $1.17M | 0.03% |
+14,438
| New | +$1.14M |
|
468
Constellation Brands
STZ
$22.3B
| $1.17M | 0.03% |
16,646
| – | – |
|
469
BorgWarner
BWA
$12.6B
| $1.17M | 0.03% |
23,792
| – | – |
|
470
Teva Pharmaceuticals
TEVA
$36.5B
| $1.17M | 0.03% |
29,194
-150,671
| -84% | -$5.93M |
|
471
Murphy Oil
MUR
$5.35B
| $1.17M | 0.03% |
17,988
| – | – |
|
472
DTE Energy
DTE
$30.4B
| $1.15M | 0.03% |
20,349
| – | – |
|
473
Allegion
ALLE
$11.9B
| $1.13M | 0.03% |
+25,590
| New | +$1.11M |
|
474
American Water Works
AWK
$26.1B
| $1.13M | 0.03% |
26,670
-24,086
| -47% | -$1.01M |
|
475
CarMax
KMX
$7.93B
| $1.12M | 0.03% |
23,794
| – | – |
|
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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.