We are live on ! Find out more
GI

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
TIMB icon
726
TIM SA
TIMB
$10.6B
– –
-106,401
Closed -$2.51M
TKR icon
727
CALL
Timken Company
TKR
$9.67B
– –
-209,550
Closed -$9.06M
TWO
728
Two Harbors Investment
TWO
$1.27B
– –
-30,453
Closed -$2.37M
UMBF icon
729
UMB Financial
UMBF
$10.9B
– –
-20,000
Closed -$1.09M
UTHR icon
730
United Therapeutics
UTHR
$26.7B
– –
-50,954
Closed -$4.02M
VYX icon
731
NCR Voyix
VYX
$1.09B
– –
-1,455,629
Closed -$35.4M
WDAY icon
732
Workday
WDAY
$34.9B
– –
-143,059
Closed -$11.6M
WPRT
733
Westport Fuel Systems
WPRT
$35.9M
– –
-7,272
Closed -$1.76M
WTI icon
734
W&T Offshore
WTI
$540M
– –
-57,020
Closed -$1.01M
WU icon
735
Western Union
WU
$2.65B
– –
-162,713
Closed -$3.04M
XLF icon
736
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
– –
-517,400
Closed -$9.05M
XME icon
737
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
– –
-21,244
Closed -$779K
XNTK icon
738
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.16B
– –
-27,600
Closed -$909K
SAVE
739
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-43,328
Closed -$1.49M
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
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
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

Similar funds

ZE
ZBI Equities New York $1.85B AUM
SCM
Scout Capital Management New York $6.08B AUM
LMF
LMR Master Fund Grand Cayman, Cayman Islands $968M AUM
UGIF
US Global Investors Funds Portland, Maine $556M AUM
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
CP
Crestview Partners New York $207M AUM
WSA
Willow Street Advisors Naples, Florida $179M AUM
SCIA
Sanibel Captiva Investment Advisers Chicago, Illinois $162M AUM

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.