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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
Cap. Flow
-$1.35B
Cap. Flow %
-35.49%
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$34.5M
2
SFM icon
Sprouts Farmers Market
SFM
+$27.6M
3
PH icon
Parker-Hannifin
PH
+$25.6M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.8M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$113M
2
META icon
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
IBM icon
701
CALL
IBM
IBM
$198B
– –
-256,270
Closed -$45.4M
INGR icon
702
Ingredion
INGR
$6.42B
– –
-57,769
Closed -$3.82M
IYT icon
703
iShares US Transportation ETF
IYT
$2.34B
– –
-108,796
Closed -$3.2M
JBHT icon
704
JB Hunt Transport Services
JBHT
$27.5B
– –
-9,147
Closed -$667K
KMB icon
705
Kimberly-Clark
KMB
$35.9B
– –
-22,662
Closed -$2.05M
LIND icon
706
Lindblad Expeditions
LIND
$1.87B
– –
-500,000
Closed -$5.12M
MANU icon
707
Manchester United
MANU
$3.87B
– –
-581,289
Closed -$10.1M
MRC
708
DELISTED
MRC Global
MRC
– –
-58,610
Closed -$1.57M
MTDR icon
709
Matador Resources
MTDR
$6.72B
– –
-226,416
Closed -$3.7M
NDSN icon
710
Nordson
NDSN
$16.2B
– –
-122,710
Closed -$9.04M
NUS icon
711
Nu Skin
NUS
$255M
– –
-45,875
Closed -$4.39M
NXPI icon
712
NXP Semiconductors
NXPI
$69B
– –
-118,545
Closed -$4.41M
PANW icon
713
Palo Alto Networks
PANW
$279B
– –
-76,050
Closed -$581K
PCAR icon
714
PACCAR
PCAR
$66.4B
– –
-49,247
Closed -$1.83M
PKG icon
715
Packaging Corp of America
PKG
$20.3B
– –
-21,125
Closed -$1.21M
QQQ icon
716
Invesco QQQ Trust
QQQ
$471B
– –
-18,949
Closed -$1.49M
QQQ icon
717
PUT
Invesco QQQ Trust
QQQ
$471B
– –
-425,000
Closed -$33.5M
RSG icon
718
Republic Services
RSG
$66B
– –
-150,000
Closed -$5M
RTX icon
719
PUT
RTX Corp
RTX
$261B
– –
-158,900
Closed -$10.8M
RWT
720
Redwood Trust
RWT
$630M
– –
-30,000
Closed -$591K
SIG icon
721
CALL
Signet Jewelers
SIG
$3.51B
– –
-35,800
Closed -$2.56M
SMG icon
722
ScottsMiracle-Gro
SMG
$3.99B
– –
-46,213
Closed -$2.54M
SOL
723
DELISTED
Emeren Group
SOL
– –
-30,183
Closed -$753K
SPY icon
724
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-192,500
Closed -$32.4M
TEX icon
725
Terex
TEX
$7.4B
– –
-208,191
Closed -$7M
27 28
29
30 31

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KF
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CP
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WSA
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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.