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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
PPG icon
51
PPG Industries
PPG
$25.8B
$16.6M 0.44%
175,202
-94,082
-35% -$8.48M
STWD icon
52
Starwood Property Trust
STWD
$6.15B
$16.6M 0.44%
742,669
-201,442
-21% -$4.26M
LYB icon
53
LyondellBasell Industries
LYB
$19.8B
$16.3M 0.43%
203,052
+51,898
+34% +$3.98M
PRGO icon
54
Perrigo
PRGO
$1.45B
$16.3M 0.43%
105,950
+71,711
+209% +$10.3M
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16.2M 0.43%
296,564
-318,346
-52% -$15.5M
UNP icon
56
Union Pacific
UNP
$174B
$16M 0.42%
190,592
+77,524
+69% +$6.14M
SPLK
57
DELISTED
Splunk Inc
SPLK
$15.8M 0.42%
230,778
-604,788
-72% -$39.2M
SUNE
58
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$15.7M 0.41%
+1,200,500
New +$13.5M
IBM icon
59
IBM
IBM
$198B
$15.6M 0.41%
87,112
+10,460
+14% +$1.8M
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$15.5M 0.41%
161,380
+129,433
+405% +$12.5M
LVS icon
61
Las Vegas Sands
LVS
$30.1B
$15.5M 0.41%
195,932
-19,932
-9% -$1.43M
HON icon
62
Honeywell
HON
$72.8B
$15.3M 0.4%
186,373
+2,458
+1% +$192K
ADBE icon
63
CALL
Adobe
ADBE
$90.3B
$15.2M 0.4%
253,600
+3,600
+1% +$199K
AMZN icon
64
Amazon
AMZN
$2.66T
$14.9M 0.39%
747,880
+41,100
+6% +$739K
ZTS icon
65
Zoetis
ZTS
$31.6B
$14.8M 0.39%
452,251
+177,242
+64% +$5.65M
ORCL icon
66
Oracle
ORCL
$366B
$14.8M 0.39%
385,938
+20,227
+6% +$695K
VTRS icon
67
Viatris
VTRS
$20.5B
$14.6M 0.39%
337,044
+311,671
+1,228% +$12.8M
GRFS
68
Grifois
GRFS
$5.27B
$14.6M 0.38%
809,630
-4,154,254
-84% -$66.6M
NETI
69
DELISTED
Eneti Inc.
NETI
$14.6M 0.38%
+13,036
New +$14.1M
NOW icon
70
ServiceNow
NOW
$105B
$14.6M 0.38%
1,301,160
-3,561,925
-73% -$37.6M
AET
71
DELISTED
Aetna Inc
AET
$14.3M 0.38%
208,693
-85,639
-29% -$5.59M
GS icon
72
Goldman Sachs
GS
$320B
$14.3M 0.38%
80,627
+8,955
+12% +$1.48M
ABBV icon
73
AbbVie
ABBV
$452B
$14.2M 0.37%
269,436
-15,099
-5% -$742K
MRK icon
74
CALL
Merck
MRK
$312B
$13.9M 0.37%
290,820
-273,842
-48% -$12.5M
AMGN icon
75
Amgen
AMGN
$198B
$13.8M 0.36%
120,683
-9,664
-7% -$1.1M
1 2
3
4 5

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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.