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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
PCL
651
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$473K 0.01%
10,094
– –
AGO icon
652
Assured Guaranty
AGO
$3.78B
$469K 0.01%
25,000
– –
TEG
653
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$443K 0.01%
7,928
– –
RDC
654
DELISTED
Rowan Companies Plc
RDC
$441K 0.01%
12,008
– –
DO
655
DELISTED
Diamond Offshore Drilling
DO
$437K 0.01%
7,010
– –
REG icon
656
Regency Centers
REG
$15B
$422K 0.01%
8,727
– –
RNR icon
657
RenaissanceRe
RNR
$13.7B
$414K 0.01%
4,568
– –
C.WS.B
658
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$400K 0.01%
+5,000,000
New +$487K
LM
659
DELISTED
Legg Mason, Inc.
LM
$396K 0.01%
11,836
– –
DRE
660
DELISTED
Duke Realty Corp.
DRE
$386K 0.01%
25,017
– –
PFPT
661
DELISTED
Proofpoint, Inc.
PFPT
$371K 0.01%
11,554
– –
PRIS.B
662
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$362K 0.01%
+222,375
New +$219K
AEO icon
663
American Eagle Outfitters
AEO
$2.85B
$354K 0.01%
25,295
– –
UPL
664
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$323K 0.01%
15,710
– –
GT icon
665
Goodyear
GT
$2.07B
$295K 0.01%
13,119
– –
HNR
666
DELISTED
Harvest Natural Resources
HNR
$280K 0.01%
+13,070
New +$237K
APOL
667
DELISTED
Apollo Education Group Inc Class A
APOL
$272K 0.01%
13,061
– –
PRIS
668
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$268K 0.01%
+159,374
New +$177K
ETP
669
DELISTED
Energy Transfer Partners L.p.
ETP
$260K 0.01%
4,984
– –
ATLC icon
670
Atlanticus Holdings
ATLC
$1.5B
$235K ﹤0.01%
+63,611
New +$233K
CPN
671
CALL
DELISTED
Calpine Corporation
CPN
$194K ﹤0.01%
+10,000
New +$198K
MHGC
672
DELISTED
Morgans Hotel Group Co.
MHGC
$192K ﹤0.01%
25,000
-175,000
-88% -$1.25M
CST
673
DELISTED
CST Brands, Inc.
CST
$179K ﹤0.01%
+6,005
New +$188K
SHPG
674
DELISTED
Shire pic
SHPG
$166K ﹤0.01%
1,384
-463
-25% -$51.2K
TTM
675
DELISTED
Tata Motors Limited
TTM
$152K ﹤0.01%
+5,712
New +$140K
25 26
27
28 29

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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.