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GLG Inc Portfolio holdings

AUM $3.8B
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
-$1.35B
Cap. Flow %
-35.49%
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136

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
Grifois
GRFS
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK
Splunk Inc
SPLK
+$39.2M

Sector Composition

Rank Sector Weight
1 Healthcare 11.52%
2 Industrials 11.26%
3 Financials 10.58%
4 Technology 9.92%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
626
DELISTED
Duke Realty Corp.
DRE
$376K 0.01%
25,017
– –
ANAC
627
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$372K 0.01%
+22,181
New +$307K
AEO icon
628
American Eagle Outfitters
AEO
$2.91B
$364K 0.01%
25,295
– –
APOL
629
DELISTED
Apollo Education Group Inc Class A
APOL
$357K 0.01%
13,061
– –
XOOM
630
DELISTED
XOOM CORP COM
XOOM
$352K 0.01%
+12,867
New +$374K
PDCO
631
DELISTED
Patterson Companies, Inc.
PDCO
$349K 0.01%
8,474
-97,443
-92% -$4.04M
UPL
632
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$340K 0.01%
15,710
– –
NES
633
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$334K 0.01%
+19,876
New +$383K
GT icon
634
Goodyear
GT
$2.1B
$313K 0.01%
13,119
– –
TSLA icon
635
PUT
Tesla
TSLA
$1.42T
$301K 0.01%
30,000
-2,970,000
-99% -$30.3M
ETP
636
DELISTED
Energy Transfer Partners L.p.
ETP
$285K 0.01%
4,984
– –
ALKS icon
637
Alkermes
ALKS
$8.81B
$278K 0.01%
6,848
-136,705
-95% -$5.05M
LVS icon
638
CALL
Las Vegas Sands
LVS
$30.1B
$276K 0.01%
3,500
-4,400
-56% -$317K
SHPG
639
DELISTED
Shire pic
SHPG
$260K 0.01%
1,843
+459
+33% +$60.3K
CST
640
DELISTED
CST Brands, Inc.
CST
$247K 0.01%
6,732
+727
+12% +$23.8K
OIH icon
641
VanEck Oil Services ETF
OIH
$2.01B
$246K 0.01%
+256
New +$249K
CAT icon
642
Caterpillar
CAT
$410B
$226K 0.01%
2,491
-30,672
-92% -$2.62M
DK icon
643
Delek US
DK
$4.12B
$207K 0.01%
+6,022
New +$164K
ITC
644
DELISTED
ITC HOLDINGS CORP
ITC
$205K 0.01%
+6,414
New +$205K
INVA icon
645
Innoviva
INVA
$1.59B
$188K ﹤0.01%
+6,550
New +$192K
MUSA icon
646
Murphy USA
MUSA
$11.3B
$187K ﹤0.01%
+4,497
New +$191K
GM.WS.A
647
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$184K ﹤0.01%
+5,915
New +$167K
MR
648
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$172K ﹤0.01%
+4,744
New +$184K
MLCO icon
649
Melco Resorts & Entertainment
MLCO
$2.11B
$145K ﹤0.01%
3,688
-16,178
-81% -$571K
GM.WS.B
650
DELISTED
General Motors Company
GM.WS.B
$137K ﹤0.01%
+5,915
New +$120K
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 $1.35B 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 Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

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.