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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
(-25%)
Cap. Flow
-$1B
Cap. Flow % of AUM
Cap. Flow %
-26.4%
Top 10 Holdings %
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 |
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 |
Grifois
GRFS
|
+$66.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
PETM
551
DELISTED
PETSMART INC
PETM
| $773K | 0.02% |
10,628
| – | – |
2013 Q2
2 quarters
|
|
552
DELISTED
Interpublic Group of Companies
IPG
| $770K | 0.02% |
43,518
+1
| +0% | +$17 |
2013 Q2
2 quarters
|
|
553
Vulcan Materials
VMC
$36.9B
| $765K | 0.02% |
12,876
-25,752
| -67% | -$1.42M |
2013 Q2
2 quarters
|
|
|
ATVI
554
DELISTED
Activision Blizzard
ATVI
| $761K | 0.02% |
42,674
| – | – |
2013 Q2
2 quarters
|
|
555
Genworth Financial
GNW
$3.18B
| $744K | 0.02% |
47,935
| – | – |
2013 Q2
2 quarters
|
|
556
Quanta Services
PWR
$87.9B
| $744K | 0.02% |
23,586
| – | – |
2013 Q2
2 quarters
|
|
557
Teradata
TDC
$3B
| $744K | 0.02% |
16,348
-39,610
| -71% | -$1.8M |
2013 Q2
2 quarters
|
|
558
Celanese
CE
$5.37B
| $743K | 0.02% |
13,427
-38,503
| -74% | -$2.13M |
2013 Q2
2 quarters
|
|
559
Ball Corp
BALL
$17.4B
| $742K | 0.02% |
28,728
| – | – |
2013 Q2
2 quarters
|
|
560
Herbalife
HLF
$1.64B
| $739K | 0.02% |
+18,772
| New | +$650K |
2013 Q4
0 quarters
|
|
561
Edwards Lifesciences
EW
$59.8B
| $735K | 0.02% |
67,098
| – | – |
2013 Q2
2 quarters
|
|
562
AGNC Investment
AGNC
$11.1B
| $722K | 0.02% |
37,424
| – | – |
2013 Q2
2 quarters
|
|
563
Wolfspeed
WOLF
$1.41B
| $720K | 0.02% |
11,503
| – | – |
2013 Q2
2 quarters
|
|
564
Lam Research
LRCX
$278B
| $716K | 0.02% |
131,560
| – | – |
2013 Q2
2 quarters
|
|
|
AVP
565
DELISTED
Avon Products, Inc.
AVP
| $704K | 0.02% |
40,863
| – | – |
2013 Q2
2 quarters
|
|
566
CMS Energy
CMS
$21.9B
| $698K | 0.02% |
26,088
| – | – |
2013 Q2
2 quarters
|
|
567
Edgewell Personal Care
EPC
$1.36B
| $690K | 0.02% |
8,594
| – | – |
2013 Q2
2 quarters
|
|
568
Under Armour
UAA
$2.22B
| $690K | 0.02% |
31,600
| – | – |
2013 Q2
2 quarters
|
|
|
ARG
569
DELISTED
Airgas Inc
ARG
| $686K | 0.02% |
6,137
| – | – |
2013 Q2
2 quarters
|
|
570
Molina Healthcare
MOH
$10.7B
| $680K | 0.02% |
19,574
| – | – |
2013 Q2
2 quarters
|
|
571
Blackstone Mortgage Trust
BXMT
$1.84B
| $678K | 0.02% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
572
ManpowerGroup
MAN
$2.14B
| $672K | 0.02% |
7,831
| – | – |
2013 Q2
2 quarters
|
|
573
Aptiv
APTV
$8.01B
| $670K | 0.02% |
11,135
-103,342
| -90% | -$5.98M |
2013 Q2
2 quarters
|
|
574
Dentsply Sirona
XRAY
$1.93B
| $664K | 0.02% |
13,702
| – | – |
2013 Q2
2 quarters
|
|
575
Chord Energy
CHRD
$7.37B
| $660K | 0.02% |
+14,060
| New | +$698K |
2013 Q4
0 quarters
|
|
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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.