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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
HP icon
576
Helmerich & Payne
HP
$3.53B
$780K 0.02%
11,314
– –
EW icon
577
Edwards Lifesciences
EW
$47.6B
$779K 0.02%
67,098
– –
XME icon
578
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$779K 0.02%
21,244
+3,186
+18% +$115K
AAMC
579
DELISTED
Altisource Asset Management Corp
AAMC
$774K 0.02%
+2,470
New +$601K
EG icon
580
Everest Group
EG
$15.2B
$759K 0.01%
5,223
– –
VRSN icon
581
VeriSign
VRSN
$25.3B
$754K 0.01%
14,812
– –
SOL
582
DELISTED
Emeren Group
SOL
$753K 0.01%
+30,183
New +$619K
NWL icon
583
Newell Brands
NWL
$2.16B
$750K 0.01%
27,275
– –
IPG
584
DELISTED
Interpublic Group of Companies
IPG
$748K 0.01%
43,517
– –
MAS icon
585
Masco
MAS
$16B
$738K 0.01%
39,474
– –
SPLS
586
DELISTED
Staples Inc
SPLS
$737K 0.01%
+50,313
New +$789K
PNR icon
587
Pentair
PNR
$10.2B
$736K 0.01%
16,887
-2,707
-14% -$113K
CBRE icon
588
CBRE Group
CBRE
$40.8B
$725K 0.01%
31,343
– –
ATVI
589
DELISTED
Activision Blizzard
ATVI
$711K 0.01%
42,674
– –
ACGL icon
590
Arch Capital
ACGL
$36.1B
$708K 0.01%
39,216
– –
ALV icon
591
Autoliv
ALV
$8.6B
$706K 0.01%
11,212
– –
FBP icon
592
First Bancorp
FBP
$4.4B
$699K 0.01%
+123,000
New +$870K
MOH icon
593
Molina Healthcare
MOH
$10.3B
$697K 0.01%
19,574
– –
GDP
594
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$694K 0.01%
28,555
+13,977
+96% +$281K
DNR
595
DELISTED
Denbury Resources, Inc.
DNR
$693K 0.01%
37,669
– –
WOLF icon
596
Wolfspeed
WOLF
$1.2B
$692K 0.01%
11,503
– –
SPR
597
DELISTED
Spirit AeroSystems
SPR
$688K 0.01%
+28,400
New +$677K
CMS icon
598
CMS Energy
CMS
$23.1B
$687K 0.01%
26,088
– –
LRCX icon
599
Lam Research
LRCX
$382B
$673K 0.01%
131,560
-100,000
-43% -$489K
JBHT icon
600
JB Hunt Transport Services
JBHT
$27.1B
$667K 0.01%
9,147
– –
22 23
24
25 26

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UGIF
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KF
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CP
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WSA
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SCIA
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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.