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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
HCA icon
26
HCA Healthcare
HCA
$82.8B
$25.5M 0.67%
+534,961
New +$24.7M
JNJ icon
27
Johnson & Johnson
JNJ
$603B
$25.1M 0.66%
273,900
-9,575
-3% -$882K
SFM icon
28
Sprouts Farmers Market
SFM
$7.02B
$25.1M 0.66%
+652,690
New +$27.6M
CMCSA icon
29
Comcast
CMCSA
$85.1B
$25M 0.66%
960,814
+203,342
+27% +$4.9M
LOW icon
30
Lowe's Companies
LOW
$114B
$24.6M 0.65%
495,579
-194,683
-28% -$9.46M
MSFT icon
31
Microsoft
MSFT
$2.95T
$24.4M 0.64%
652,271
+26,504
+4% +$963K
CVX icon
32
Chevron
CVX
$381B
$23.4M 0.61%
186,954
-415
-0.2% -$50.2K
SBUX icon
33
Starbucks
SBUX
$119B
$23M 0.61%
586,914
+74,996
+15% +$2.97M
ARP
34
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$22.9M 0.6%
1,117,749
+27,687
+3% +$562K
PG icon
35
Procter & Gamble
PG
$345B
$22.8M 0.6%
280,537
+13,846
+5% +$1.13M
DATA
36
DELISTED
Tableau Software, Inc.
DATA
$20.8M 0.55%
302,174
+185,721
+159% +$12.2M
PM icon
37
Philip Morris
PM
$293B
$20.4M 0.54%
234,609
– –
DAL icon
38
Delta Air Lines
DAL
$55.7B
$19.7M 0.52%
718,785
+510,315
+245% +$13.7M
VMW
39
DELISTED
VMware, Inc
VMW
$19.5M 0.51%
217,538
-478,192
-69% -$39.5M
MS icon
40
Morgan Stanley
MS
$340B
$19.2M 0.51%
613,468
-301,450
-33% -$8.96M
CRM icon
41
Salesforce
CRM
$139B
$19.2M 0.51%
348,418
-112,526
-24% -$6.02M
MA icon
42
Mastercard
MA
$476B
$19.1M 0.5%
228,320
-194,520
-46% -$14.4M
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.8M 0.5%
535,102
+89,493
+20% +$3.02M
CP icon
44
Canadian Pacific Kansas City
CP
$80.9B
$18.7M 0.49%
+618,115
New +$17.8M
ITW icon
45
Illinois Tool Works
ITW
$78.3B
$18.7M 0.49%
222,322
+180,457
+431% +$14.2M
T icon
46
AT&T
T
$155B
$18.6M 0.49%
701,655
– –
LNG icon
47
CALL
Cheniere Energy
LNG
$55B
$17.9M 0.47%
414,500
+164,500
+66% +$6.55M
INTC icon
48
CALL
Intel
INTC
$530B
$17.2M 0.45%
663,400
-3,345,700
-83% -$80.9M
BBY icon
49
Best Buy
BBY
$18B
$16.8M 0.44%
422,514
-197,080
-32% -$8.08M
KO icon
50
Coca-Cola
KO
$353B
$16.8M 0.44%
407,023
+24,319
+6% +$959K
1
2
3 4 5

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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.