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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 | |
|---|---|---|---|---|---|---|---|
|
FDO
576
DELISTED
FAMILY DOLLAR STORES
FDO
| $658K | 0.02% |
10,134
-101,051
| -91% | -$6.91M |
2013 Q3
1 quarter
|
|
577
Tractor Supply
TSCO
$19.4B
| $654K | 0.02% |
42,160
| – | – |
2013 Q2
2 quarters
|
|
578
Whirlpool
WHR
$1.99B
| $645K | 0.02% |
4,113
-32,921
| -89% | -$4.83M |
2013 Q2
2 quarters
|
|
|
PMCS
579
DELISTED
P M C SIERRA INC
PMCS
| $643K | 0.02% |
100,000
| – | – |
2013 Q2
2 quarters
|
|
580
Crown Holdings
CCK
$13.3B
| $640K | 0.02% |
14,351
| – | – |
2013 Q2
2 quarters
|
|
581
W.W. Grainger
GWW
$69B
| $639K | 0.02% |
2,500
-3,158
| -56% | -$821K |
2013 Q2
2 quarters
|
|
582
Fossil Group
FOSL
$465M
| $637K | 0.02% |
5,313
| – | – |
2013 Q2
2 quarters
|
|
583
Xylem
XYL
$22.2B
| $632K | 0.02% |
18,258
| – | – |
2013 Q2
2 quarters
|
|
584
DELISTED
Hologic
HOLX
| $630K | 0.02% |
28,197
-166,699
| -86% | -$3.68M |
2013 Q2
2 quarters
|
|
|
DNR
585
DELISTED
Denbury Resources, Inc.
DNR
| $619K | 0.02% |
37,669
| – | – |
2013 Q2
2 quarters
|
|
|
CAA
586
DELISTED
CalAtlantic Group, Inc.
CAA
| $615K | 0.02% |
+13,600
| New | +$542K |
2013 Q4
0 quarters
|
|
587
Alliant Energy
LNT
$19B
| $613K | 0.02% |
23,766
| – | – |
2013 Q2
2 quarters
|
|
588
Akamai
AKAM
$12.1B
| $608K | 0.02% |
12,885
| – | – |
2013 Q2
2 quarters
|
|
589
DELISTED
Sealed Air
SEE
| $603K | 0.02% |
17,717
| – | – |
2013 Q2
2 quarters
|
|
|
JOY
590
DELISTED
Joy Global Inc
JOY
| $603K | 0.02% |
10,308
| – | – |
2013 Q2
2 quarters
|
|
|
FLIR
591
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $602K | 0.02% |
+20,000
| New | +$591K |
2013 Q4
0 quarters
|
|
592
KBR
KBR
$4.91B
| $598K | 0.02% |
18,747
| – | – |
2013 Q2
2 quarters
|
|
|
SCG
593
DELISTED
Scana
SCG
| $598K | 0.02% |
12,739
| – | – |
2013 Q2
2 quarters
|
|
594
Patterson-UTI
PTEN
$3.81B
| $596K | 0.02% |
+23,558
| New | +$564K |
2013 Q4
0 quarters
|
|
595
CALL
Delta Air Lines
DAL
$60.7B
| $593K | 0.02% |
21,600
-478,400
| -96% | -$12.9M |
2013 Q3
1 quarter
|
|
596
Assured Guaranty
AGO
$3.25B
| $590K | 0.02% |
25,000
| – | – |
2013 Q2
2 quarters
|
|
597
AXIS Capital
AXS
$7.74B
| $588K | 0.02% |
12,360
| – | – |
2013 Q2
2 quarters
|
|
598
Pinnacle West Capital
PNW
$12.8B
| $587K | 0.02% |
11,089
| – | – |
2013 Q2
2 quarters
|
|
599
Hasbro
HAS
$17B
| $586K | 0.02% |
10,649
| – | – |
2013 Q2
2 quarters
|
|
|
QEP
600
DELISTED
QEP RESOURCES, INC.
QEP
| $580K | 0.02% |
18,931
| – | – |
2013 Q2
2 quarters
|
|
Similar funds
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SCM
KF
WSA
SCIA
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.