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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
TIMB icon
726
TIM SA
TIMB
$8.62B
– –
-106,401
Closed -$2.51M –
TKR icon
727
CALL
Timken Company
TKR
$7.07B
– –
-209,550
Closed -$9.06M –
TWO
728
DELISTED
Two Harbors Investment
TWO
– –
-30,453
Closed -$2.37M –
UMBF icon
729
UMB Financial
UMBF
$10.2B
– –
-20,000
Closed -$1.09M –
UTHR icon
730
United Therapeutics
UTHR
$23.9B
– –
-50,954
Closed -$4.02M –
VYX icon
731
NCR Voyix
VYX
$1.35B
– –
-1,455,629
Closed -$35.4M –
WDAY icon
732
Workday
WDAY
$46.5B
– –
-143,059
Closed -$11.6M –
WPRT
733
DELISTED
Westport Fuel Systems
WPRT
– –
-7,272
Closed -$1.76M –
WTI icon
734
W&T Offshore
WTI
$479M
– –
-57,020
Closed -$1.01M –
WU icon
735
Western Union
WU
$2.15B
– –
-162,713
Closed -$3.04M –
XLF icon
736
CALL
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
– –
-517,400
Closed -$9.05M –
XME icon
737
State Street SPDR S&P Metals & Mining ETF
XME
$3.55B
– –
-21,244
Closed -$779K –
XNTK icon
738
PUT
State Street SPDR NYSE Technology ETF
XNTK
$1.63B
– –
-27,600
Closed -$909K –
SAVE icon
739
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-43,328
Closed -$1.48M –
VMW
740
PUT
DELISTED
VMware, Inc
VMW
– –
-95,700
Closed -$7.74M –
PDCE
741
DELISTED
PDC Energy, Inc.
PDCE
– –
-24,783
Closed -$1.48M –
TTM
742
DELISTED
Tata Motors Limited
TTM
– –
-5,712
Closed -$152K –
ENDP
743
DELISTED
Endo International plc
ENDP
– –
-70,000
Closed -$3.18M –
PFPT
744
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,554
Closed -$371K –
BMCH
745
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-108,902
Closed -$1.43M –
GPOR icon
746
DELISTED
Gulfport Energy Corp.
GPOR
– –
-25,696
Closed -$1.65M –
ENT
747
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-5,520
Closed -$1.29M –
NE icon
748
DELISTED
Noble Corporation
NE
– –
-27,860
Closed -$920K –
SAEX
749
DELISTED
SAExploration Holdings, Inc.
SAEX
– –
-128
Closed -$3.37M –
JCP
750
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,000,000
Closed -$8.82M –
28 29
30
31 32

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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.