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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
(-25%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136
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 |
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 | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$9.82B
| $989K | 0.03% |
22,083
| – | – |
|
502
Expeditors International
EXPD
$23.2B
| $986K | 0.03% |
22,291
-100,063
| -82% | -$4.37M |
|
503
M&T Bank
MTB
$36.2B
| $983K | 0.03% |
8,446
| – | – |
|
|
ECHO
504
EchoStar
ECHO
$26.2B
| $982K | 0.03% |
24,378
| – | – |
|
|
LIFE
505
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $982K | 0.03% |
12,958
-37,042
| -74% | -$2.79M |
|
506
AES
AES
$10.6B
| $971K | 0.03% |
66,890
| – | – |
|
|
PLL
507
DELISTED
PALL CORP
PLL
| $966K | 0.03% |
11,322
-90,412
| -89% | -$7.35M |
|
|
XL
508
DELISTED
XL Group Ltd.
XL
| $965K | 0.03% |
30,312
| – | – |
|
509
WEC Energy
WEC
$36.7B
| $963K | 0.03% |
23,291
| – | – |
|
510
TripAdvisor
TRIP
$1.61B
| $962K | 0.03% |
11,617
| – | – |
|
|
WFM
511
DELISTED
Whole Foods Market Inc
WFM
| $962K | 0.03% |
16,641
-16,731
| -50% | -$992K |
|
512
Community Health Systems
CYH
$440M
| $961K | 0.03% |
29,621
| – | – |
|
|
ADT
513
DELISTED
ADT Corp
ADT
| $957K | 0.03% |
23,634
| – | – |
|
|
COL
514
DELISTED
Rockwell Collins
COL
| $956K | 0.03% |
12,939
| – | – |
|
515
Helmerich & Payne
HP
$3.46B
| $951K | 0.03% |
11,314
| – | – |
|
516
Nabors Industries
NBR
$1.22B
| $951K | 0.03% |
1,119
+496
| +80% | +$420K |
|
517
Autodesk
ADSK
$46B
| $948K | 0.03% |
18,831
-2,210
| -11% | -$96.8K |
|
518
AutoNation
AN
$6.62B
| $945K | 0.02% |
+19,008
| New | +$941K |
|
519
FMC
FMC
$1.42B
| $939K | 0.02% |
14,344
| – | – |
|
|
CFN
520
DELISTED
CAREFUSION CORPORATION
CFN
| $936K | 0.02% |
23,515
| – | – |
|
|
JNPR
521
DELISTED
Juniper Networks
JNPR
| $927K | 0.02% |
41,068
-6,147
| -13% | -$125K |
|
522
HF Sinclair
DINO
$16.3B
| $923K | 0.02% |
18,585
| – | – |
|
|
BEAV
523
DELISTED
B/E Aerospace Inc
BEAV
| $917K | 0.02% |
14,545
-68,952
| -83% | -$4.12M |
|
524
Church & Dwight Co
CHD
$23.2B
| $912K | 0.02% |
27,510
| – | – |
|
525
CALL
Valero Energy
VLO
$93.5B
| $897K | 0.02% |
+17,800
| New | +$750K |
|
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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.