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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
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 icon
755
DELISTED
Sanchez Energy Corporation
SN
– –
-30,541
Closed -$807K –
HQCL
756
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-48,199
Closed -$2.14M –
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 icon
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 icon
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 -$1.56M –
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 $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.