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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
CAM
476
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.38M 0.03%
23,679
– –
IVZ icon
477
Invesco
IVZ
$13.3B
$1.36M 0.03%
42,689
– –
MCO icon
478
Moody's
MCO
$81.7B
$1.36M 0.03%
19,354
– –
KSS icon
479
Kohl's
KSS
$2.03B
$1.35M 0.03%
26,009
+7,116
+38% +$372K
NEM icon
480
Newmont
NEM
$98.2B
$1.34M 0.03%
47,757
-13,260
-22% -$393K
LVLT
481
DELISTED
Level 3 Communications Inc
LVLT
$1.33M 0.03%
+50,000
New +$1.15M
KMI icon
482
Kinder Morgan
KMI
$73.1B
$1.33M 0.03%
37,412
– –
HMA
483
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.32M 0.03%
102,802
-23,736
-19% -$330K
CMG icon
484
Chipotle Mexican Grill
CMG
$40.8B
$1.3M 0.03%
151,950
– –
EVHC
485
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.3M 0.03%
+16,700
New +$1.33M
XEL icon
486
Xcel Energy
XEL
$51B
$1.3M 0.03%
47,103
– –
STR
487
DELISTED
QUESTAR CORP
STR
$1.29M 0.03%
57,436
– –
MNST icon
488
Monster Beverage
MNST
$91.4B
$1.29M 0.03%
147,978
– –
ENT
489
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.29M 0.03%
5,520
-15,534
-74% -$3.87M
PSA icon
490
Public Storage
PSA
$60.2B
$1.29M 0.03%
8,008
– –
DLTR icon
491
Dollar Tree
DLTR
$23.1B
$1.28M 0.03%
22,420
-9,149
-29% -$494K
KKR icon
492
KKR & Co
KKR
$89.2B
$1.28M 0.03%
62,299
– –
FTI icon
493
TechnipFMC
FTI
$30.6B
$1.28M 0.03%
31,061
– –
EQT icon
494
EQT Corp
EQT
$33.2B
$1.28M 0.03%
26,458
– –
ROK icon
495
Rockwell Automation
ROK
$51.4B
$1.28M 0.03%
11,953
+3,506
+42% +$342K
HIG icon
496
Hartford Financial Services
HIG
$38.5B
$1.27M 0.02%
40,769
– –
RF icon
497
Regions Financial
RF
$26.3B
$1.22M 0.02%
131,954
– –
NTRS icon
498
Northern Trust
NTRS
$22.2B
$1.22M 0.02%
22,354
– –
CAG icon
499
Conagra Brands
CAG
$7.07B
$1.21M 0.02%
51,180
-26,375
-34% -$712K
PKG icon
500
Packaging Corp of America
PKG
$22.7B
$1.21M 0.02%
21,125
– –
18 19
20
21 22

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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.