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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
CYH icon
526
Community Health Systems
CYH
$385M
$1.02M 0.02%
29,621
– –
WTI icon
527
W&T Offshore
WTI
$545M
$1.01M 0.02%
+57,020
New +$921K
TIF
528
DELISTED
Tiffany & Co.
TIF
$1.01M 0.02%
13,164
– –
VRSK icon
529
Verisk Analytics
VRSK
$26.4B
$1M 0.02%
+15,420
New +$973K
SIAL
530
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1M 0.02%
11,744
– –
CLX icon
531
Clorox
CLX
$11.6B
$969K 0.02%
11,852
– –
VTRS icon
532
Viatris
VTRS
$20.1B
$968K 0.02%
25,373
-264,257
-91% -$9.3M
ADT
533
DELISTED
ADT Corp
ADT
$961K 0.02%
23,634
– –
STZ icon
534
Constellation Brands
STZ
$22.2B
$955K 0.02%
16,646
– –
WY icon
535
Weyerhaeuser
WY
$17.3B
$949K 0.02%
33,130
– –
DGX icon
536
Quest Diagnostics
DGX
$25.1B
$945K 0.02%
15,295
– –
MTB icon
537
M&T Bank
MTB
$36.2B
$945K 0.02%
8,446
– –
FIS icon
538
Fidelity National Information Services
FIS
$21.5B
$943K 0.02%
20,314
– –
WEC icon
539
WEC Energy
WEC
$37.7B
$940K 0.02%
23,291
– –
PL
540
DELISTED
PROTECTIVE LIFE CORP
PL
$940K 0.02%
22,087
– –
JNPR
541
DELISTED
Juniper Networks
JNPR
$938K 0.02%
47,215
– –
XL
542
DELISTED
XL Group Ltd.
XL
$934K 0.02%
30,312
– –
XRX icon
543
Xerox
XRX
$337M
$933K 0.02%
34,409
– –
WLH
544
DELISTED
WILLIAM LYON HOMES
WLH
$931K 0.02%
45,835
– –
CNP icon
545
CenterPoint Energy
CNP
$29.1B
$925K 0.02%
38,590
– –
LH icon
546
Labcorp
LH
$24.3B
$923K 0.02%
10,843
– –
NE
547
DELISTED
Noble Corporation
NE
$920K 0.02%
27,860
– –
XNTK icon
548
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$909K 0.02%
+27,600
New +$1.09M
CKEC
549
DELISTED
Carmike Cinemas Inc
CKEC
$909K 0.02%
+41,176
New +$795K
HSIC icon
550
Henry Schein
HSIC
$9.74B
$898K 0.02%
22,083
– –
20 21
22
23 24

Similar funds

ZE
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SCM
Scout Capital Management New York $6.08B AUM
LMF
LMR Master Fund Grand Cayman, Cayman Islands $968M AUM
UGIF
US Global Investors Funds Portland, Maine $556M AUM
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
CP
Crestview Partners New York $207M AUM
WSA
Willow Street Advisors Naples, Florida $179M AUM
SCIA
Sanibel Captiva Investment Advisers Chicago, Illinois $162M AUM

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.