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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
CPN
751
DELISTED
Calpine Corporation
CPN
– –
-30,228
Closed -$600K
BXE
752
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-6,625
Closed -$203K
MJN
753
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-36,603
Closed -$2.9M
VAL
754
DELISTED
Valspar
VAL
– –
-25,398
Closed -$1.64M
LGF
755
DELISTED
Lions Gate Entertainment
LGF
– –
-20,260
Closed -$557K
AXLL
756
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-169,469
Closed -$7.22M
DWA
757
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-25,704
Closed -$660K
BTU
758
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,720
Closed -$1.04M
BRCM
759
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-72,286
Closed -$2.44M
MDAS
760
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-5,022
Closed -$89K
HSP
761
DELISTED
HOSPIRA INC
HSP
– –
-64,879
Closed -$2.49M
ANN
762
DELISTED
ANN INC
ANN
– –
-60,000
Closed -$1.99M
INFA
763
DELISTED
INFORMATICA CORP
INFA
– –
-86,016
Closed -$3.01M
ANR
764
DELISTED
Alpha Natural Resources Inc
ANR
– –
-69,566
Closed -$365K
RVBD
765
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-246,750
Closed -$3.84M
PIKE
766
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-289,117
Closed -$3.56M
CNVR
767
PUT
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-203,900
Closed -$5.03M
FIO
768
DELISTED
FUSION-IO INC COM
FIO
– –
-30,953
Closed -$441K
BRE
769
CALL
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-207,800
Closed -$10.4M
DOLE
770
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-262,180
Closed -$3.34M
DELL
771
CALL
DELISTED
DELL INC
DELL
– –
-250,000
Closed -$3.34M
BMC
772
DELISTED
BMC SOFTWARE, INC
BMC
– –
-85,243
Closed -$3.85M
MDVN
773
DELISTED
MEDIVATION, INC.
MDVN
– –
-15,674
Closed -$386K
FON
774
DELISTED
SPRINT CORP FON COM
FON
– –
-468,094
Closed -$3.29M
NIHD
775
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-139,927
Closed -$933K
28 29 30
31
32

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KF
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WSA
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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.