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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
(-25%)
Cap. Flow
-$1B
Cap. Flow % of AUM
Cap. Flow %
-26.4%
Top 10 Holdings %
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 |
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 |
Grifois
GRFS
|
+$66.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
676
Carlyle Group
CG
$14.3B
| – | – |
-66,608
| Closed | -$1.71M | – |
|
677
Chimera Investment
CIM
$695M
| – | – |
-33,333
| Closed | -$1.52M | – |
|
678
CALL
Colgate-Palmolive
CL
$75.7B
| – | – |
-890,000
| Closed | -$52.8M | – |
|
679
Chatham Lodging
CLDT
$687M
| – | – |
-92,500
| Closed | -$1.65M | – |
|
680
CALL
CME Group
CME
$109B
| – | – |
-243,800
| Closed | -$18M | – |
|
681
Capital One
COF
$126B
| – | – |
-228
| Closed | -$16K | – |
|
682
PUT
Salesforce
CRM
$189B
| – | – |
-75,000
| Closed | -$3.89M | – |
|
683
Crocs
CROX
$6.88B
| – | – |
-152,142
| Closed | -$2.07M | – |
|
684
Cenovus Energy
CVE
$60.4B
| – | – |
-18,700
| Closed | -$558K | – |
|
685
CALL
Dominion Energy
D
$58.6B
| – | – |
-10,000
| Closed | -$624K | – |
|
686
CALL
Emerson Electric
EMR
$92B
| – | – |
-100,000
| Closed | -$6.47M | – |
|
687
CALL
Eaton
ETN
$144B
| – | – |
-50,000
| Closed | -$3.44M | – |
|
688
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-13,235
| Closed | -$631K | – |
|
689
iShares MSCI South Korea ETF
EWY
$22.4B
| – | – |
-43,652
| Closed | -$2.69M | – |
|
690
Extreme Networks
EXTR
$2.97B
| – | – |
-102,803
| Closed | -$537K | – |
|
691
Fortune Brands Innovations
FBIN
$5.34B
| – | – |
-92,507
| Closed | -$3.29M | – |
|
692
First Bancorp
FBP
$3.95B
| – | – |
-123,000
| Closed | -$699K | – |
|
693
Flex
FLEX
$32B
| – | – |
-416,101
| Closed | -$2.85M | – |
|
694
VanEck Gold Miners ETF
GDX
$23.7B
| – | – |
-112,012
| Closed | -$2.81M | – |
|
|
695
PUT
VanEck Gold Miners ETF
GDX
$23.7B
| – | – |
-252,200
| Closed | -$12.9M | – |
|
|
696
CALL
GE Aerospace
GE
$313B
| – | – |
-52,166
| Closed | -$5.97M | – |
|
697
GameStop
GME
$12.2B
| – | – |
-1,699,392
| Closed | -$21.1M | – |
|
698
Gogo Inc
GOGO
$320M
| – | – |
-30,815
| Closed | -$548K | – |
|
699
PUT
Alphabet (Google) Class C
GOOG
$3.42T
| – | – |
-1,252,678
| Closed | -$27.3M | – |
|
700
Hormel Foods
HRL
$11.7B
| – | – |
-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 $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.