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GI
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
(+24%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$97.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.9M |
| 3 |
GRFS
Grifois
GRFS
|
+$63.5M |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$54.9M |
| 2 |
Home Depot
HD
|
+$34.8M |
| 3 |
Wells Fargo
WFC
|
+$22.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SINA
676
DELISTED
Sina Corp
SINA
| $136K | ﹤0.01% |
1,671
+847
| +103% | +$62.2K |
|
|
677
Wells Fargo
WFC
$261B
| $125K | ﹤0.01% |
3,020
-526,040
| -99% | -$22.5M |
|
678
BWX Technologies
BWXT
$16B
| $79K | ﹤0.01% |
+3,256
| New | +$73.8K |
|
|
SWY
679
DELISTED
SAFEWAY INC
SWY
| $20K | ﹤0.01% |
715
+243
| +51% | +$5.79K |
|
680
Capital One
COF
$124B
| $16K | ﹤0.01% |
+228
| New | +$15.3K |
|
|
NSU
681
DELISTED
Nevsun Resources Ltd.
NSU
| $15K | ﹤0.01% |
+4,700
| New | +$15.2K |
|
682
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-43,672
| Closed | -$2.39M |
|
|
AHT
683
Ashford Hospitality Trust
AHT
$21M
| – | – |
-218
| Closed | -$1.57M |
|
684
PUT
Alerian MLP ETF
AMLP
$13B
| – | – |
-106,180
| Closed | -$9.48M |
|
685
ATI
ATI
$27B
| – | – |
-9,787
| Closed | -$257K |
|
686
Acuity Brands
AYI
$9.88B
| – | – |
-11,493
| Closed | -$868K |
|
687
B2Gold
BTG
$5.16B
| – | – |
-179,578
| Closed | -$381K |
|
688
Avis
CAR
$5.63B
| – | – |
-73,076
| Closed | -$2.1M |
|
689
CF Industries
CF
$19.2B
| – | – |
-34,500
| Closed | -$1.18M |
|
690
Cummins
CMI
$91.7B
| – | – |
-10,000
| Closed | -$1.08M |
|
691
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-229,038
| Closed | -$3.11M |
|
|
692
Canadian Pacific Kansas City
CP
$82B
| – | – |
-721,190
| Closed | -$17.5M |
|
693
Capri Holdings
CPRI
$1.77B
| – | – |
-51,086
| Closed | -$3.17M |
|
694
Cemex
CX
$17.4B
| – | – |
-343,180
| Closed | -$3.1M |
|
695
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-435,800
| Closed | -$16.8M |
|
696
Diamondback Energy
FANG
$57.6B
| – | – |
-111,289
| Closed | -$3.71M |
|
697
CALL
FedEx
FDX
$74.5B
| – | – |
-26,200
| Closed | -$2.58M |
|
|
FL
698
DELISTED
Foot Locker
FL
| – | – |
-338,750
| Closed | -$11.9M |
|
699
Fluor
FLR
$7.29B
| – | – |
-16,597
| Closed | -$984K |
|
|
FOLD
700
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-23,851
| Closed | -$56K |
|
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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.