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GLG Inc

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
Cap. Flow
-$1B
Cap. Flow %
-26.4%
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
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 icon
Grifois
GRFS
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK icon
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
PPG icon
51
PPG Industries
PPG
$24.6B
$16.6M 0.44%
175,202
-94,082
-35% -$8.48M
2013 Q2
2 quarters
STWD icon
52
Starwood Property Trust
STWD
$4.66B
$16.6M 0.44%
742,669
-201,442
-21% -$4.26M
2013 Q2
2 quarters
LYB icon
53
LyondellBasell Industries
LYB
$21.5B
$16.3M 0.43%
203,052
+51,898
+34% +$3.98M
2013 Q2
2 quarters
PRGO icon
54
Perrigo
PRGO
$2.21B
$16.3M 0.43%
105,950
+71,711
+209% +$10.3M
2013 Q3
1 quarter
ARMH icon
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$16.2M 0.43%
296,564
-318,346
-52% -$15.5M
2013 Q2
2 quarters
UNP icon
56
Union Pacific
UNP
$174B
$16M 0.42%
190,592
+77,524
+69% +$6.14M
2013 Q2
2 quarters
SPLK icon
57
DELISTED
Splunk Inc
SPLK
$15.8M 0.42%
230,778
-604,788
-72% -$39.2M
2013 Q2
2 quarters
SUNE icon
58
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$15.7M 0.41%
+1,200,500
New +$13.5M
2013 Q4
0 quarters
IBM icon
59
IBM
IBM
$240B
$15.6M 0.41%
87,112
+10,460
+14% +$1.8M
2013 Q2
2 quarters
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
$15.5M 0.41%
161,380
+129,433
+405% +$12.5M
2013 Q3
1 quarter
LVS icon
61
Las Vegas Sands
LVS
$23.1B
$15.5M 0.41%
195,932
-19,932
-9% -$1.43M
2013 Q2
2 quarters
HON icon
62
Honeywell
HON
$70.1B
$15.3M 0.4%
186,373
+2,458
+1% +$192K
2013 Q2
2 quarters
ADBE icon
63
CALL
Adobe
ADBE
$103B
$15.2M 0.4%
253,600
+3,600
+1% +$199K
2013 Q3
1 quarter
AMZN icon
64
Amazon
AMZN
$2.68T
$14.9M 0.39%
747,880
+41,100
+6% +$739K
2013 Q2
2 quarters
ZTS icon
65
Zoetis
ZTS
$33.5B
$14.8M 0.39%
452,251
+177,242
+64% +$5.65M
2013 Q2
2 quarters
ORCL icon
66
Oracle
ORCL
$382B
$14.8M 0.39%
385,938
+20,227
+6% +$695K
2013 Q2
2 quarters
VTRS icon
67
Viatris
VTRS
$20.7B
$14.6M 0.39%
337,044
+311,671
+1,228% +$12.8M
2013 Q2
2 quarters
GRFS icon
68
Grifois
GRFS
$5.15B
$14.6M 0.38%
809,630
-4,154,254
-84% -$66.6M
2013 Q2
2 quarters
NETI
69
DELISTED
Eneti Inc.
NETI
$14.6M 0.38%
+13,036
New +$14.1M
2013 Q4
0 quarters
NOW icon
70
ServiceNow
NOW
$164B
$14.6M 0.38%
1,301,160
-3,561,925
-73% -$37.6M
2013 Q2
2 quarters
AET
71
DELISTED
Aetna Inc
AET
$14.3M 0.38%
208,693
-85,639
-29% -$5.59M
2013 Q2
2 quarters
GS icon
72
Goldman Sachs
GS
$255B
$14.3M 0.38%
80,627
+8,955
+12% +$1.48M
2013 Q2
2 quarters
ABBV icon
73
AbbVie
ABBV
$505B
$14.2M 0.37%
269,436
-15,099
-5% -$742K
2013 Q2
2 quarters
MRK icon
74
CALL
Merck
MRK
$358B
$13.9M 0.37%
290,820
-273,842
-48% -$12.5M
2013 Q2
2 quarters
AMGN icon
75
Amgen
AMGN
$237B
$13.8M 0.36%
120,683
-9,664
-7% -$1.1M
2013 Q2
2 quarters
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 $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.