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GI
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
(-25%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$34.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$27.6M |
| 3 |
Parker-Hannifin
PH
|
+$25.6M |
| 4 |
HCA Healthcare
HCA
|
+$24.7M |
| 5 |
GE Aerospace
GE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
676
Carlyle Group
CG
$16.1B
| – | – |
-66,608
| Closed | -$1.71M |
|
|
CIM
677
Chimera Investment
CIM
$1.07B
| – | – |
-33,333
| Closed | -$1.52M |
|
678
CALL
Colgate-Palmolive
CL
$72.4B
| – | – |
-890,000
| Closed | -$52.8M |
|
|
CLDT
679
Chatham Lodging
CLDT
$628M
| – | – |
-92,500
| Closed | -$1.65M |
|
680
CALL
CME Group
CME
$85.8B
| – | – |
-243,800
| Closed | -$18M |
|
681
Capital One
COF
$127B
| – | – |
-228
| Closed | -$16K |
|
682
PUT
Salesforce
CRM
$139B
| – | – |
-75,000
| Closed | -$3.89M |
|
683
Crocs
CROX
$6.72B
| – | – |
-152,142
| Closed | -$2.07M |
|
684
Cenovus Energy
CVE
$53.7B
| – | – |
-18,700
| Closed | -$558K |
|
685
CALL
Dominion Energy
D
$61.4B
| – | – |
-10,000
| Closed | -$624K |
|
686
CALL
Emerson Electric
EMR
$78B
| – | – |
-100,000
| Closed | -$6.47M |
|
687
CALL
Eaton
ETN
$156B
| – | – |
-50,000
| Closed | -$3.44M |
|
688
iShares MSCI Japan ETF
EWJ
$22.1B
| – | – |
-13,235
| Closed | -$631K |
|
689
iShares MSCI South Korea ETF
EWY
$23.1B
| – | – |
-43,652
| Closed | -$2.69M |
|
690
Extreme Networks
EXTR
$3.98B
| – | – |
-102,803
| Closed | -$537K |
|
691
Fortune Brands Innovations
FBIN
$5.91B
| – | – |
-92,507
| Closed | -$3.29M |
|
692
First Bancorp
FBP
$4.28B
| – | – |
-123,000
| Closed | -$699K |
|
693
Flex
FLEX
$46.7B
| – | – |
-416,101
| Closed | -$2.85M |
|
694
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-112,012
| Closed | -$2.81M |
|
|
695
PUT
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-252,200
| Closed | -$12.9M |
|
|
696
CALL
GE Aerospace
GE
$353B
| – | – |
-52,166
| Closed | -$5.97M |
|
697
GameStop
GME
$9.78B
| – | – |
-1,699,392
| Closed | -$21.1M |
|
698
Gogo Inc
GOGO
$487M
| – | – |
-30,815
| Closed | -$548K |
|
699
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-1,252,678
| Closed | -$27.3M |
|
700
Hormel Foods
HRL
$13.8B
| – | – |
-425,564
| Closed | -$8.96M |
|
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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.