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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
(-25%)
Cap. Flow
-$1B
Cap. Flow % of AUM
Cap. Flow %
-26.4%
Top 10 Holdings %
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 |
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 |
Grifois
GRFS
|
+$66.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.12M | 0.03% |
22,087
| – | – |
2013 Q2
2 quarters
|
|
477
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.12M | 0.03% |
15,913
-19,750
| -55% | -$1.34M |
2013 Q2
2 quarters
|
|
|
GMCR
478
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.11M | 0.03% |
14,673
| – | – |
2013 Q2
2 quarters
|
|
479
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $1.11M | 0.03% |
+21,161
| New | +$1.04M |
2013 Q4
0 quarters
|
|
480
DELISTED
Sprint Corporation
S
| $1.1M | 0.03% |
+102,727
| New | +$774K |
2013 Q4
0 quarters
|
|
|
SIAL
481
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.1M | 0.03% |
11,744
| – | – |
2013 Q2
2 quarters
|
|
482
Xerox
XRX
$142M
| $1.1M | 0.03% |
34,409
| – | – |
2013 Q2
2 quarters
|
|
483
Clorox
CLX
$12.9B
| $1.1M | 0.03% |
11,852
| – | – |
2013 Q2
2 quarters
|
|
484
Newmont
NEM
$125B
| $1.1M | 0.03% |
47,757
| – | – |
2013 Q2
2 quarters
|
|
485
J.M. Smucker
SJM
$14.3B
| $1.1M | 0.03% |
10,589
| – | – |
2013 Q3
1 quarter
|
|
486
Alcoa
AA
$10.6B
| $1.1M | 0.03% |
42,925
| – | – |
2013 Q2
2 quarters
|
|
487
Fidelity National Information Services
FIS
$14.6B
| $1.09M | 0.03% |
20,314
| – | – |
2013 Q2
2 quarters
|
|
488
CALL
HF Sinclair
DINO
$16.7B
| $1.06M | 0.03% |
+21,400
| New | +$976K |
2013 Q4
0 quarters
|
|
489
Advance Auto Parts
AAP
$2.77B
| $1.05M | 0.03% |
9,510
+3,206
| +51% | +$318K |
2013 Q2
2 quarters
|
|
490
Weyerhaeuser
WY
$14.9B
| $1.05M | 0.03% |
33,130
| – | – |
2013 Q2
2 quarters
|
|
491
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $1.02M | 0.03% |
+50,000
| New | +$1.01M |
2013 Q4
0 quarters
|
|
492
Annaly Capital Management
NLY
$14.7B
| $1.02M | 0.03% |
25,612
-60,448
| -70% | -$2.62M |
2013 Q2
2 quarters
|
|
493
Centene
CNC
$34.7B
| $1.02M | 0.03% |
69,076
| – | – |
2013 Q2
2 quarters
|
|
|
BSFT
494
DELISTED
BroadSoft, Inc.
BSFT
| $1.02M | 0.03% |
37,156
-17,005
| -31% | -$503K |
2013 Q2
2 quarters
|
|
|
WLH
495
DELISTED
WILLIAM LYON HOMES
WLH
| $1.02M | 0.03% |
45,835
| – | – |
2013 Q2
2 quarters
|
|
496
Verisk Analytics
VRSK
$26.2B
| $1.01M | 0.03% |
15,420
| – | – |
2013 Q3
1 quarter
|
|
497
DELISTED
Altera Corp
ALTR
| $999K | 0.03% |
30,712
-51,159
| -62% | -$1.71M |
2013 Q2
2 quarters
|
|
498
Rockwell Automation
ROK
$44.1B
| $998K | 0.03% |
8,447
-3,506
| -29% | -$390K |
2013 Q2
2 quarters
|
|
499
DELISTED
AvalonBay Communities
AVB
| $993K | 0.03% |
8,396
| – | – |
2013 Q2
2 quarters
|
|
500
Unum
UNM
$12.6B
| $992K | 0.03% |
28,267
| – | – |
2013 Q2
2 quarters
|
|
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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.