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GLG Inc

GLG Inc Portfolio holdings

AUM $3.8B Turnover 31.54%
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
-$1B
Cap. Flow %
-26.4%
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 icon
Grifois
GRFS
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK icon
Splunk Inc
SPLK
+$39.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.63%
2 Healthcare 11.79%
3 Industrials 11.29%
4 Financials 10.58%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HCA icon
26
HCA Healthcare
HCA
$99.5B
$25.5M 0.67%
+534,961
New +$24.7M
2013 Q4
0 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$25.1M 0.66%
273,900
-9,575
-3% -$882K
2013 Q2
2 quarters
SFM icon
28
Sprouts Farmers Market
SFM
$6.11B
$25.1M 0.66%
+652,690
New +$27.6M
2013 Q4
0 quarters
CMCSA icon
29
Comcast
CMCSA
$78.4B
$25M 0.66%
960,814
+203,342
+27% +$4.9M
2013 Q2
2 quarters
LOW icon
30
Lowe's Companies
LOW
$110B
$24.6M 0.65%
495,579
-194,683
-28% -$9.46M
2013 Q2
2 quarters
MSFT icon
31
Microsoft
MSFT
$3.96T
$24.4M 0.64%
652,271
+26,504
+4% +$963K
2013 Q2
2 quarters
CVX icon
32
Chevron
CVX
$445B
$23.4M 0.61%
186,954
-415
-0.2% -$50.2K
2013 Q2
2 quarters
SBUX icon
33
Starbucks
SBUX
$113B
$23M 0.61%
586,914
+74,996
+15% +$2.97M
2013 Q2
2 quarters
ARP icon
34
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$22.9M 0.6%
1,117,749
+27,687
+3% +$562K
2013 Q2
2 quarters
PG icon
35
Procter & Gamble
PG
$364B
$22.8M 0.6%
280,537
+13,846
+5% +$1.13M
2013 Q2
2 quarters
DATA
36
DELISTED
Tableau Software, Inc.
DATA
$20.8M 0.55%
302,174
+185,721
+159% +$12.2M
2013 Q2
2 quarters
PM icon
37
Philip Morris
PM
$308B
$20.4M 0.54%
234,609
– –
2013 Q2
2 quarters
DAL icon
38
Delta Air Lines
DAL
$51.1B
$19.7M 0.52%
718,785
+510,315
+245% +$13.7M
2013 Q2
2 quarters
VMW
39
DELISTED
VMware, Inc
VMW
$19.5M 0.51%
217,538
-478,192
-69% -$39.5M
2013 Q2
2 quarters
MS icon
40
Morgan Stanley
MS
$294B
$19.2M 0.51%
613,468
-301,450
-33% -$8.96M
2013 Q2
2 quarters
CRM icon
41
Salesforce
CRM
$199B
$19.2M 0.51%
348,418
-112,526
-24% -$6.02M
2013 Q2
2 quarters
MA icon
42
Mastercard
MA
$545B
$19.1M 0.5%
228,320
-194,520
-46% -$14.4M
2013 Q2
2 quarters
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.8M 0.5%
535,102
+89,493
+20% +$3.02M
2013 Q3
1 quarter
CP icon
44
Canadian Pacific Kansas City
CP
$77.4B
$18.7M 0.49%
+618,115
New +$17.8M
2013 Q4
0 quarters
ITW icon
45
Illinois Tool Works
ITW
$78.8B
$18.7M 0.49%
222,322
+180,457
+431% +$14.2M
2013 Q2
2 quarters
T icon
46
AT&T
T
$150B
$18.6M 0.49%
701,655
– –
2013 Q2
2 quarters
LNG icon
47
CALL
Cheniere Energy
LNG
$58.7B
$17.9M 0.47%
414,500
+164,500
+66% +$6.55M
2013 Q3
1 quarter
INTC icon
48
CALL
Intel
INTC
$491B
$17.2M 0.45%
663,400
-3,345,700
-83% -$80.9M
2013 Q2
2 quarters
BBY icon
49
Best Buy
BBY
$19.7B
$16.8M 0.44%
422,514
-197,080
-32% -$8.08M
2013 Q2
2 quarters
KO icon
50
Coca-Cola
KO
$399B
$16.8M 0.44%
407,023
+24,319
+6% +$959K
2013 Q2
2 quarters
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 $1B 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 Miscellaneous at 15% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

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.