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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
DRE
626
DELISTED
Duke Realty Corp.
DRE
$376K 0.01%
25,017
– –
2013 Q2
2 quarters
ANAC
627
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$372K 0.01%
+22,181
New +$307K
2013 Q4
0 quarters
AEO icon
628
American Eagle Outfitters
AEO
$3.58B
$364K 0.01%
25,295
– –
2013 Q2
2 quarters
APOL
629
DELISTED
Apollo Education Group Inc Class A
APOL
$357K 0.01%
13,061
– –
2013 Q2
2 quarters
XOOM
630
DELISTED
XOOM CORP COM
XOOM
$352K 0.01%
+12,867
New +$374K
2013 Q4
0 quarters
PDCO icon
631
DELISTED
Patterson Companies, Inc.
PDCO
$349K 0.01%
8,474
-97,443
-92% -$4.04M
2013 Q2
2 quarters
UPL
632
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$340K 0.01%
15,710
– –
2013 Q2
2 quarters
NES
633
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$334K 0.01%
+19,876
New +$383K
2013 Q4
0 quarters
GT icon
634
Goodyear
GT
$1.21B
$313K 0.01%
13,119
– –
2013 Q2
2 quarters
TSLA icon
635
PUT
Tesla
TSLA
$1.49T
$301K 0.01%
30,000
-2,970,000
-99% -$30.3M
2013 Q3
1 quarter
ETP
636
DELISTED
Energy Transfer Partners L.p.
ETP
$285K 0.01%
4,984
– –
2013 Q2
2 quarters
ALKS icon
637
Alkermes
ALKS
$7.88B
$278K 0.01%
6,848
-136,705
-95% -$5.05M
2013 Q2
2 quarters
LVS icon
638
CALL
Las Vegas Sands
LVS
$26.5B
$276K 0.01%
3,500
-4,400
-56% -$317K
2013 Q2
2 quarters
SHPG
639
DELISTED
Shire pic
SHPG
$260K 0.01%
1,843
+459
+33% +$60.3K
2013 Q2
2 quarters
CST
640
DELISTED
CST Brands, Inc.
CST
$247K 0.01%
6,732
+727
+12% +$23.8K
2013 Q3
1 quarter
OIH icon
641
VanEck Oil Services ETF
OIH
$1.77B
$246K 0.01%
+256
New +$249K
2013 Q4
0 quarters
CAT icon
642
Caterpillar
CAT
$272B
$226K 0.01%
2,491
-30,672
-92% -$2.62M
2013 Q2
2 quarters
DK icon
643
Delek US
DK
$3.98B
$207K 0.01%
+6,022
New +$164K
2013 Q4
0 quarters
ITC
644
DELISTED
ITC HOLDINGS CORP
ITC
$205K 0.01%
+6,414
New +$205K
2013 Q4
0 quarters
INVA icon
645
Innoviva
INVA
$1.36B
$188K ﹤0.01%
+6,550
New +$192K
2013 Q4
0 quarters
MUSA icon
646
Murphy USA
MUSA
$9.08B
$187K ﹤0.01%
+4,497
New +$191K
2013 Q4
0 quarters
GM.WS.A icon
647
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$184K ﹤0.01%
+5,915
New +$167K
2013 Q4
0 quarters
MR
648
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$172K ﹤0.01%
+4,744
New +$184K
2013 Q4
0 quarters
MLCO icon
649
Melco Resorts & Entertainment
MLCO
$1.61B
$145K ﹤0.01%
3,688
-16,178
-81% -$571K
2013 Q2
2 quarters
GM.WS.B icon
650
DELISTED
General Motors Company
GM.WS.B
$137K ﹤0.01%
+5,915
New +$120K
2013 Q4
0 quarters
24 25
26
27 28

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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.