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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 | |
|---|---|---|---|---|---|---|---|
701
CALL
IBM
IBM
$233B
| – | – |
-256,270
| Closed | -$45.4M | – |
|
702
Ingredion
INGR
$5.77B
| – | – |
-57,769
| Closed | -$3.82M | – |
|
703
iShares US Transportation ETF
IYT
$2.19B
| – | – |
-108,796
| Closed | -$3.2M | – |
|
704
JB Hunt Transport Services
JBHT
$21.3B
| – | – |
-9,147
| Closed | -$667K | – |
|
705
Kimberly-Clark
KMB
$66.3B
| – | – |
-22,662
| Closed | -$2.05M | – |
|
706
Lindblad Expeditions
LIND
$2.3B
| – | – |
-500,000
| Closed | -$5.12M | – |
|
707
Manchester United
MANU
$4.02B
| – | – |
-581,289
| Closed | -$10.1M | – |
|
708
DELISTED
MRC Global
MRC
| – | – |
-58,610
| Closed | -$1.57M | – |
|
709
Matador Resources
MTDR
$6.55B
| – | – |
-226,416
| Closed | -$3.7M | – |
|
710
Nordson
NDSN
$18.3B
| – | – |
-122,710
| Closed | -$9.04M | – |
|
711
Nu Skin
NUS
$190M
| – | – |
-45,875
| Closed | -$4.39M | – |
|
712
NXP Semiconductors
NXPI
$67.2B
| – | – |
-118,545
| Closed | -$4.41M | – |
|
713
Palo Alto Networks
PANW
$265B
| – | – |
-76,050
| Closed | -$581K | – |
|
714
PACCAR
PCAR
$56.7B
| – | – |
-49,247
| Closed | -$1.83M | – |
|
715
Packaging Corp of America
PKG
$22.6B
| – | – |
-21,125
| Closed | -$1.21M | – |
|
716
Invesco QQQ Trust
QQQ
$469B
| – | – |
-18,949
| Closed | -$1.49M | – |
|
|
717
PUT
Invesco QQQ Trust
QQQ
$469B
| – | – |
-425,000
| Closed | -$33.5M | – |
|
718
Republic Services
RSG
$76.8B
| – | – |
-150,000
| Closed | -$5M | – |
|
719
PUT
RTX Corp
RTX
$269B
| – | – |
-158,900
| Closed | -$10.8M | – |
|
720
Redwood Trust
RWT
$334M
| – | – |
-30,000
| Closed | -$591K | – |
|
721
CALL
Signet Jewelers
SIG
$4.56B
| – | – |
-35,800
| Closed | -$2.56M | – |
|
722
ScottsMiracle-Gro
SMG
$3.69B
| – | – |
-46,213
| Closed | -$2.54M | – |
|
|
SOL
723
DELISTED
Emeren Group
SOL
| – | – |
-30,183
| Closed | -$753K | – |
|
724
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| – | – |
-192,500
| Closed | -$32.4M | – |
|
725
Terex
TEX
$6.5B
| – | – |
-208,191
| Closed | -$7M | – |
|
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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.