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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
AGN
751
DELISTED
Allergan plc
AGN
– –
-96,113
Closed -$13.8M
RTN
752
DELISTED
Raytheon Company
RTN
– –
-38,402
Closed -$2.96M
WP
753
DELISTED
Worldpay, Inc.
WP
– –
-65,000
Closed -$1.82M
IDTI
754
DELISTED
Integrated Device Technology I
IDTI
– –
-200,000
Closed -$1.88M
SN
755
DELISTED
Sanchez Energy Corporation
SN
– –
-30,541
Closed -$807K
HQCL
756
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-48,199
Closed -$2.15M
EVHC
757
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-16,700
Closed -$1.3M
ANDV
758
DELISTED
Andeavor
ANDV
– –
-137,497
Closed -$6.05M
ZAIS
759
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-500,000
Closed -$5.09M
CPN
760
CALL
DELISTED
Calpine Corporation
CPN
– –
-10,000
Closed -$194K
DD
761
DELISTED
Du Pont De Nemours E I
DD
– –
-14,042
Closed -$781K
IOC
762
DELISTED
Interoil Corporation
IOC
– –
-117,543
Closed -$8.13M
MHGC
763
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-25,000
Closed -$192K
HNR
764
DELISTED
Harvest Natural Resources
HNR
– –
-13,070
Closed -$280K
YOKU
765
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-118,018
Closed -$3.39M
ATML
766
DELISTED
ATMEL CORP
ATML
– –
-240,764
Closed -$1.79M
MTCN
767
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-200,000
Closed -$4.3M
WHZ
768
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-41,724
Closed -$535K
C.WS.B
769
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-5,000,000
Closed -$400K
PPO
770
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-35,120
Closed -$1.44M
ROSE
771
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-56,364
Closed -$3.07M
WLT
772
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-110,815
Closed -$1.55M
CQB
773
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-85,000
Closed -$1.08M
TQNT
774
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-273,432
Closed -$2.22M
ATHL
775
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-47,162
Closed -$1.54M
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 $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.