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GI

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
PL
476
DELISTED
PROTECTIVE LIFE CORP
PL
$1.12M 0.03%
22,087
– –
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$11.4B
$1.12M 0.03%
15,913
-19,750
-55% -$1.34M
GMCR
478
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.11M 0.03%
14,673
– –
XLI icon
479
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.11M 0.03%
+21,161
New +$1.04M
S
480
DELISTED
Sprint Corporation
S
$1.1M 0.03%
+102,727
New +$774K
SIAL
481
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.1M 0.03%
11,744
– –
XRX icon
482
Xerox
XRX
$358M
$1.1M 0.03%
34,409
– –
CLX icon
483
Clorox
CLX
$11.6B
$1.1M 0.03%
11,852
– –
NEM icon
484
Newmont
NEM
$98.7B
$1.1M 0.03%
47,757
– –
SJM icon
485
J.M. Smucker
SJM
$12B
$1.1M 0.03%
10,589
– –
AA icon
486
Alcoa
AA
$11.7B
$1.1M 0.03%
42,925
– –
FIS icon
487
Fidelity National Information Services
FIS
$21.5B
$1.09M 0.03%
20,314
– –
DINO icon
488
CALL
HF Sinclair
DINO
$16.5B
$1.06M 0.03%
+21,400
New +$976K
AAP icon
489
Advance Auto Parts
AAP
$3.14B
$1.05M 0.03%
9,510
+3,206
+51% +$318K
WY icon
490
Weyerhaeuser
WY
$17.3B
$1.05M 0.03%
33,130
– –
ARP
491
CALL
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$1.02M 0.03%
+50,000
New +$1.01M
NLY icon
492
Annaly Capital Management
NLY
$16.6B
$1.02M 0.03%
25,612
-60,448
-70% -$2.62M
CNC icon
493
Centene
CNC
$32.5B
$1.02M 0.03%
69,076
– –
BSFT
494
DELISTED
BroadSoft, Inc.
BSFT
$1.02M 0.03%
37,156
-17,005
-31% -$503K
WLH
495
DELISTED
WILLIAM LYON HOMES
WLH
$1.01M 0.03%
45,835
– –
VRSK icon
496
Verisk Analytics
VRSK
$25.6B
$1.01M 0.03%
15,420
– –
ALTR
497
DELISTED
Altera Corp
ALTR
$999K 0.03%
30,712
-51,159
-62% -$1.71M
ROK icon
498
Rockwell Automation
ROK
$51B
$998K 0.03%
8,447
-3,506
-29% -$390K
AVB icon
499
AvalonBay Communities
AVB
$27.1B
$993K 0.03%
8,396
– –
UNM icon
500
Unum
UNM
$14.2B
$992K 0.03%
28,267
– –
18 19
20
21 22

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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.