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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
SPY icon
726
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-8,100,000
Closed -$1.3B
TDG icon
727
TransDigm Group
TDG
$69.2B
– –
-15,430
Closed -$2.42M
TOL icon
728
Toll Brothers
TOL
$14B
– –
-21,437
Closed -$699K
X
729
DELISTED
US Steel
X
– –
-15,612
Closed -$274K
XHB icon
730
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-144,224
Closed -$4.24M
XPO icon
731
XPO
XPO
$25B
– –
-173,484
Closed -$1.08M
SGI
732
Somnigroup International
SGI
$15.1B
– –
-225,232
Closed -$2.47M
SRC
733
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,273
Closed -$512K
VMW
734
CALL
DELISTED
VMware, Inc
VMW
– –
-47,600
Closed -$3.19M
ACOR
735
DELISTED
Acorda Therapeutics
ACOR
– –
-267
Closed -$1.06M
BBBY
736
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-21,354
Closed -$1.51M
DS
737
DELISTED
Drive Shack Inc.
DS
– –
-110,460
Closed -$522K
PTR
738
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,575
Closed -$506K
ENIA
739
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-7,692
Closed -$68K
CVA
740
DELISTED
Covanta Holding Corporation
CVA
– –
-38,425
Closed -$769K
GNMK
741
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-109,891
Closed -$1.14M
WMGI
742
DELISTED
Wright Medical Group Inc
WMGI
– –
-91,938
Closed -$2.41M
TRQ
743
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-32,475
Closed -$1.48M
GNC
744
DELISTED
GNC Holdings, Inc.
GNC
– –
-2,279
Closed -$101K
PGNX
745
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-89,791
Closed -$400K
WBC
746
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,848
Closed -$213K
JCP
747
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,011,456
Closed -$14.4M
VIAB
748
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-76,400
Closed -$5.2M
LION
749
DELISTED
Fidelity Southern Corporation
LION
– –
-50,424
Closed -$615K
CBI
750
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-35,061
Closed -$2.09M
28 29
30
31 32

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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.