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GI
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
(+24%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$97.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.9M |
| 3 |
GRFS
Grifois
GRFS
|
+$63.5M |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$54.9M |
| 2 |
Home Depot
HD
|
+$34.8M |
| 3 |
Wells Fargo
WFC
|
+$22.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATHL
451
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.54M | 0.03% |
+47,162
| New | +$1.38M |
|
452
Prologis
PLD
$138B
| $1.54M | 0.03% |
40,975
| – | – |
|
453
PVH
PVH
$3.71B
| $1.53M | 0.03% |
12,861
| – | – |
|
|
CIM
454
Chimera Investment
CIM
$1.05B
| $1.52M | 0.03% |
+33,333
| New | +$1.48M |
|
|
EPL
455
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.5M | 0.03% |
+40,411
| New | +$1.35M |
|
456
Nucor
NUE
$56.4B
| $1.5M | 0.03% |
30,536
| – | – |
|
457
Invesco QQQ Trust
QQQ
$455B
| $1.49M | 0.03% |
+18,949
| New | +$1.44M |
|
|
BPZ
458
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $1.49M | 0.03% |
+765,507
| New | +$1.72M |
|
459
Gen Digital
GEN
$15.6B
| $1.49M | 0.03% |
60,205
| – | – |
|
|
SAVE
460
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.49M | 0.03% |
+43,328
| New | +$1.43M |
|
461
W.W. Grainger
GWW
$65.3B
| $1.48M | 0.03% |
5,658
| – | – |
|
|
PDCE
462
DELISTED
PDC Energy, Inc.
PDCE
| $1.48M | 0.03% |
+24,783
| New | +$1.4M |
|
463
T-Mobile US
TMUS
$193B
| $1.47M | 0.03% |
56,735
| – | – |
|
|
PPO
464
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.44M | 0.03% |
+35,120
| New | +$1.5M |
|
|
BMCH
465
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.43M | 0.03% |
+108,902
| New | +$1.49M |
|
466
Harley-Davidson
HOG
$2.68B
| $1.43M | 0.03% |
22,264
-11,750
| -35% | -$695K |
|
467
D.R. Horton
DHI
$41B
| $1.43M | 0.03% |
73,490
| – | – |
|
|
AUXL
468
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.42M | 0.03% |
77,899
+14,502
| +23% | +$262K |
|
469
Tapestry
TPR
$28.8B
| $1.42M | 0.03% |
+25,996
| New | +$1.43M |
|
|
LPNT
470
DELISTED
LifePoint Health, Inc.
LPNT
| $1.42M | 0.03% |
30,390
| – | – |
|
471
Zimmer Biomet
ZBH
$17.7B
| $1.41M | 0.03% |
17,719
| – | – |
|
|
STRZA
472
DELISTED
Starz - Series A
STRZA
| $1.41M | 0.03% |
+50,000
| New | +$1.23M |
|
|
SNDK
473
DELISTED
SANDISK CORP
SNDK
| $1.4M | 0.03% |
23,455
-6,476
| -22% | -$380K |
|
474
Seagate
STX
$193B
| $1.39M | 0.03% |
+31,869
| New | +$1.34M |
|
|
BV
475
DELISTED
Bazaarvoice, Inc.
BV
| $1.39M | 0.03% |
+152,778
| New | +$1.55M |
|
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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.