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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
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
C icon
26
CALL
Citigroup
C
$221B
$32.8M 0.64%
675,400
+607,300
+892% +$30.7M
SPY icon
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$32.4M 0.64%
192,500
+117,500
+157% +$19.7M
WCRX
28
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$32.3M 0.63%
1,411,768
+1,144,635
+428% +$24.2M
IFF icon
29
International Flavors & Fragrances
IFF
$19.1B
$32.1M 0.63%
390,009
+382,591
+5,158% +$31M
M icon
30
Macy's
M
$6.04B
$31.3M 0.61%
+723,411
New +$33.8M
ONXX
31
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$30.3M 0.59%
+242,762
New +$30.7M
RVTY icon
32
Revvity
RVTY
$12.5B
$30.2M 0.59%
799,221
+680,636
+574% +$24.4M
DIS icon
33
Walt Disney
DIS
$165B
$30.2M 0.59%
467,666
+58,672
+14% +$3.76M
ARMH
34
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$29.6M 0.58%
614,910
+532,555
+647% +$22.5M
DELL
35
DELISTED
DELL INC
DELL
$29.5M 0.58%
2,142,638
+1,823,897
+572% +$24.7M
MA icon
36
Mastercard
MA
$473B
$28.4M 0.56%
422,840
+263,300
+165% +$16.5M
HOUS
37
DELISTED
Anywhere Real Estate
HOUS
$28.2M 0.55%
+655,889
New +$29.7M
GOOG icon
38
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$27.3M 0.54%
+1,252,678
New +$27.7M
AHD
39
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$27.3M 0.54%
+500,000
New +$27.3M
LNKD
40
DELISTED
LinkedIn Corporation
LNKD
$26.2M 0.52%
106,585
+77,411
+265% +$17.4M
VZ icon
41
Verizon
VZ
$188B
$25.8M 0.51%
553,101
+307,887
+126% +$15M
ARMH
42
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$25.7M 0.51%
534,900
+442,100
+476% +$18.7M
WMB icon
43
CALL
Williams Companies
WMB
$92.6B
$25.7M 0.5%
706,700
+150,000
+27% +$5.26M
MRK icon
44
CALL
Merck
MRK
$323B
$25.7M 0.5%
564,662
+282,331
+100% +$12.9M
MS icon
45
Morgan Stanley
MS
$335B
$24.7M 0.48%
914,918
-3,434
-0.4% -$92.1K
JNJ icon
46
Johnson & Johnson
JNJ
$633B
$24.6M 0.48%
283,475
+122,870
+77% +$11M
CRM icon
47
Salesforce
CRM
$132B
$23.9M 0.47%
460,944
+460,086
+53,623% +$20.9M
BBY icon
48
Best Buy
BBY
$17.9B
$23.2M 0.46%
619,594
-257,581
-29% -$8.56M
ARP
49
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$22.8M 0.45%
1,090,062
-2,836
-0.3% -$60.1K
CVX icon
50
Chevron
CVX
$391B
$22.8M 0.45%
187,369
-311
-0.2% -$38.2K
1
2
3 4 5

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KF
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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.