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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
Cap. Flow
+$504M
Cap. Flow %
9.89%
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$97.5M
2
META icon
Meta Platforms (Facebook)
META
+$67.9M
3
GRFS
Grifois
GRFS
+$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$54.9M
2
HD icon
Home Depot
HD
+$34.8M
3
WFC icon
Wells Fargo
WFC
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
5
CP icon
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
FTNT icon
701
Fortinet
FTNT
$112B
– –
-250,000
Closed -$875K
GDXJ icon
702
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-37,174
Closed -$1.36M
GNRC icon
703
Generac Holdings
GNRC
$11.9B
– –
-3,513
Closed -$130K
GRPN icon
704
CALL
Groupon
GRPN
$980M
– –
-50,000
Closed -$8.5M
GSK icon
705
GSK
GSK
$103B
– –
-1,346
Closed -$84K
IP icon
706
CALL
International Paper
IP
$22.3B
– –
-107,078
Closed -$4.43M
IT icon
707
Gartner
IT
$9.41B
– –
-60,595
Closed -$3.45M
IWM icon
708
iShares Russell 2000 ETF
IWM
$80.9B
– –
-18,027
Closed -$1.75M
IWM icon
709
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-198,300
Closed -$19.2M
IYR icon
710
CALL
iShares US Real Estate ETF
IYR
$4.59B
– –
-205,200
Closed -$13.6M
LPX icon
711
Louisiana-Pacific
LPX
$5.2B
– –
-40,000
Closed -$592K
LULU icon
712
CALL
lululemon athletica
LULU
$13B
– –
-75,500
Closed -$4.95M
LULU icon
713
lululemon athletica
LULU
$13B
– –
-56,340
Closed -$3.69M
LYB icon
714
CALL
LyondellBasell Industries
LYB
$19.5B
– –
-126,400
Closed -$8.38M
MET icon
715
CALL
MetLife
MET
$61B
– –
-226,981
Closed -$9.26M
META icon
716
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-281,600
Closed -$7M
MNRO icon
717
Monro
MNRO
$525M
– –
-111,980
Closed -$5.38M
MRVL icon
718
Marvell Technology
MRVL
$174B
– –
-224,082
Closed -$2.62M
MSFT icon
719
CALL
Microsoft
MSFT
$2.84T
– –
-225,200
Closed -$7.78M
NOC icon
720
Northrop Grumman
NOC
$77B
– –
-29,512
Closed -$2.44M
NOK icon
721
PUT
Nokia
NOK
$50.8B
– –
-325,700
Closed -$1.22M
PFE icon
722
CALL
Pfizer
PFE
$140B
– –
-527,000
Closed -$14M
PG icon
723
CALL
Procter & Gamble
PG
$343B
– –
-200,000
Closed -$15.4M
POR icon
724
Portland General Electric
POR
$6.02B
– –
-13,843
Closed -$423K
PTEN icon
725
Patterson-UTI
PTEN
$3.87B
– –
-37,185
Closed -$720K
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 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.