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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
XLE icon
601
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$566K 0.01%
12,800
– –
2013 Q2
2 quarters
MWV
602
DELISTED
MEADWESTVACO CORP
MWV
$562K 0.01%
15,210
– –
2013 Q2
2 quarters
RHI icon
603
Robert Half
RHI
$4.32B
$548K 0.01%
13,042
– –
2013 Q2
2 quarters
GRMN icon
604
Garmin
GRMN
$56.6B
$545K 0.01%
11,781
– –
2013 Q2
2 quarters
ALB icon
605
Albemarle
ALB
$11.3B
$535K 0.01%
8,446
– –
2013 Q2
2 quarters
LM
606
DELISTED
Legg Mason, Inc.
LM
$515K 0.01%
11,836
– –
2013 Q2
2 quarters
EGN
607
DELISTED
Energen
EGN
$498K 0.01%
7,042
– –
2013 Q2
2 quarters
GAP icon
608
The Gap Inc
GAP
$7.56B
$495K 0.01%
12,674
– –
2013 Q2
2 quarters
CLR
609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$490K 0.01%
8,718
-43,508
-83% -$2.43M
2013 Q2
2 quarters
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
$487K 0.01%
+37,013
New +$509K
2013 Q4
0 quarters
NDAQ icon
611
Nasdaq
NDAQ
$61.3B
$478K 0.01%
+36,057
New +$441K
2013 Q4
0 quarters
PCL icon
612
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$469K 0.01%
10,094
– –
2013 Q2
2 quarters
D icon
613
PUT
Dominion Energy
D
$59.9B
$459K 0.01%
+7,100
New +$457K
2013 Q4
0 quarters
RNR icon
614
RenaissanceRe
RNR
$14.3B
$445K 0.01%
4,568
– –
2013 Q2
2 quarters
MLM icon
615
Martin Marietta Materials
MLM
$37.3B
$438K 0.01%
4,381
-609
-12% -$59.9K
2013 Q2
2 quarters
SPXC icon
616
SPX Corp
SPXC
$7.71B
$434K 0.01%
17,294
-174,942
-91% -$4.02M
2013 Q2
2 quarters
TEG
617
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$431K 0.01%
7,928
– –
2013 Q2
2 quarters
RDC
618
DELISTED
Rowan Companies Plc
RDC
$425K 0.01%
12,008
– –
2013 Q2
2 quarters
GDP
619
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$420K 0.01%
24,690
-3,865
-14% -$82.9K
2013 Q2
2 quarters
POM
620
DELISTED
PEPCO HOLDINGS, INC.
POM
$420K 0.01%
21,967
-256,891
-92% -$4.87M
2013 Q2
2 quarters
TGI icon
621
DELISTED
Triumph Group
TGI
$406K 0.01%
+5,335
New +$387K
2013 Q4
0 quarters
REG icon
622
Regency Centers
REG
$14B
$404K 0.01%
8,727
– –
2013 Q2
2 quarters
BPZ
623
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$404K 0.01%
221,788
-543,719
-71% -$1.09M
2013 Q3
1 quarter
ONIT icon
624
Onity Group
ONIT
$236M
$401K 0.01%
+482
New +$397K
2013 Q4
0 quarters
DO icon
625
DELISTED
Diamond Offshore Drilling
DO
$399K 0.01%
7,010
– –
2013 Q2
2 quarters
23 24
25
26 27

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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.