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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 | |
|---|---|---|---|---|---|---|
526
CenterPoint Energy
CNP
$28.1B
| $894K | 0.02% |
38,590
| – | – |
|
527
VeriSign
VRSN
$25.3B
| $885K | 0.02% |
14,812
| – | – |
|
528
Newell Brands
NWL
$2.18B
| $884K | 0.02% |
27,275
| – | – |
|
529
Pentair
PNR
$10B
| $881K | 0.02% |
16,887
| – | – |
|
|
RKT
530
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $869K | 0.02% |
16,546
| – | – |
|
|
CKEC
531
DELISTED
Carmike Cinemas Inc
CKEC
| $865K | 0.02% |
31,076
-10,100
| -25% | -$240K |
|
|
OCR
532
DELISTED
OMNICARE INC
OCR
| $860K | 0.02% |
+14,243
| New | +$816K |
|
533
Labcorp
LH
$22.9B
| $851K | 0.02% |
10,843
| – | – |
|
|
SWY
534
DELISTED
SAFEWAY INC
SWY
| $850K | 0.02% |
29,148
+28,433
| +3,977% | +$854K |
|
535
Ameren
AEE
$30.6B
| $848K | 0.02% |
23,443
| – | – |
|
536
Autoliv
ALV
$8.59B
| $845K | 0.02% |
12,775
+1,563
| +14% | +$102K |
|
537
Quest Diagnostics
DGX
$23B
| $819K | 0.02% |
15,295
| – | – |
|
|
JWN
538
DELISTED
Nordstrom
JWN
| $817K | 0.02% |
13,227
-208,840
| -94% | -$12.6M |
|
539
Everest Group
EG
$15B
| $814K | 0.02% |
5,223
| – | – |
|
540
Royal Gold
RGLD
$16.5B
| $814K | 0.02% |
17,666
-3,497
| -17% | -$165K |
|
|
CETV
541
DELISTED
Central European Media Enterprises Ltd
CETV
| $806K | 0.02% |
+210,000
| New | +$789K |
|
|
MIC
542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $799K | 0.02% |
+14,673
| New | +$797K |
|
543
Equifax
EFX
$21.4B
| $798K | 0.02% |
11,545
-278,761
| -96% | -$18.1M |
|
|
PTLA
544
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $795K | 0.02% |
+30,860
| New | +$750K |
|
545
Masco
MAS
$15.6B
| $790K | 0.02% |
39,474
| – | – |
|
|
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
| $785K | 0.02% |
28,126
| – | – |
|
547
Arch Capital
ACGL
$35.6B
| $780K | 0.02% |
39,216
| – | – |
|
548
Kimco Realty
KIM
$17.6B
| $780K | 0.02% |
39,498
| – | – |
|
|
BRP
549
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $777K | 0.02% |
32,150
-405,099
| -93% | -$8.91M |
|
550
L3Harris
LHX
$52.3B
| $774K | 0.02% |
11,087
| – | – |
|
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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.