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GLG Inc

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
Cap. Flow
-$1B
Cap. Flow %
-26.4%
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
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 icon
Grifois
GRFS
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK icon
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
CNP icon
526
CenterPoint Energy
CNP
$27.3B
$894K 0.02%
38,590
– –
2013 Q2
2 quarters
VRSN icon
527
VeriSign
VRSN
$27.9B
$885K 0.02%
14,812
– –
2013 Q2
2 quarters
NWL icon
528
Newell Brands
NWL
$2.53B
$884K 0.02%
27,275
– –
2013 Q2
2 quarters
PNR icon
529
Pentair
PNR
$11.1B
$881K 0.02%
16,887
– –
2013 Q2
2 quarters
RKT icon
530
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$869K 0.02%
16,546
– –
2013 Q2
2 quarters
CKEC
531
DELISTED
Carmike Cinemas Inc
CKEC
$865K 0.02%
31,076
-10,100
-25% -$240K
2013 Q3
1 quarter
OCR
532
DELISTED
OMNICARE INC
OCR
$860K 0.02%
+14,243
New +$816K
2013 Q4
0 quarters
LH icon
533
Labcorp
LH
$30.1B
$851K 0.02%
10,843
– –
2013 Q2
2 quarters
SWY
534
DELISTED
SAFEWAY INC
SWY
$850K 0.02%
29,148
+28,433
+3,977% +$854K
2013 Q2
2 quarters
AEE icon
535
Ameren
AEE
$31.5B
$848K 0.02%
23,443
– –
2013 Q2
2 quarters
ALV icon
536
Autoliv
ALV
$8.71B
$845K 0.02%
12,775
+1,563
+14% +$102K
2013 Q2
2 quarters
DGX icon
537
Quest Diagnostics
DGX
$28.5B
$819K 0.02%
15,295
– –
2013 Q2
2 quarters
JWN icon
538
DELISTED
Nordstrom
JWN
$817K 0.02%
13,227
-208,840
-94% -$12.6M
2013 Q2
2 quarters
EG icon
539
Everest Group
EG
$15.6B
$814K 0.02%
5,223
– –
2013 Q2
2 quarters
RGLD icon
540
Royal Gold
RGLD
$23.2B
$814K 0.02%
17,666
-3,497
-17% -$165K
2013 Q2
2 quarters
CETV
541
DELISTED
Central European Media Enterprises Ltd
CETV
$806K 0.02%
+210,000
New +$789K
2013 Q4
0 quarters
MIC icon
542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$799K 0.02%
+14,673
New +$797K
2013 Q4
0 quarters
EFX icon
543
Equifax
EFX
$22.1B
$798K 0.02%
11,545
-278,761
-96% -$18.1M
2013 Q2
2 quarters
PTLA
544
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$795K 0.02%
+30,860
New +$750K
2013 Q4
0 quarters
MAS icon
545
Masco
MAS
$16.3B
$790K 0.02%
39,474
– –
2013 Q2
2 quarters
MXIM
546
DELISTED
Maxim Integrated Products
MXIM
$785K 0.02%
28,126
– –
2013 Q2
2 quarters
ACGL icon
547
Arch Capital
ACGL
$35.5B
$780K 0.02%
39,216
– –
2013 Q2
2 quarters
KIM icon
548
Kimco Realty
KIM
$17.1B
$780K 0.02%
39,498
– –
2013 Q2
2 quarters
BRP icon
549
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$777K 0.02%
32,150
-405,099
-93% -$8.91M
2013 Q2
2 quarters
LHX icon
550
L3Harris
LHX
$51.4B
$774K 0.02%
11,087
– –
2013 Q2
2 quarters
20 21
22
23 24

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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.