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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
ITMN
776
DELISTED
INTERMUNE INC
ITMN
– –
-38,039
Closed -$585K –
PRIS
777
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-159,374
Closed -$268K –
STRZA
778
DELISTED
Starz - Series A
STRZA
– –
-50,000
Closed -$1.41M –
PRIS.B
779
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-233,813
Closed -$362K –
EPL
780
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-40,411
Closed -$1.5M –
LSI
781
DELISTED
LSI CORPORATION
LSI
– –
-334,301
Closed -$2.61M –
HPAC
782
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-250,000
Closed -$2.6M –
KFN
783
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-200,000
Closed -$2.07M –
CSE
784
DELISTED
CAPITALSOURCE INC
CSE
– –
-290,874
Closed -$3.46M –
HTSI
785
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-100,000
Closed -$4.92M –
SPRD
786
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-114,809
Closed -$3.5M –
BLC
787
DELISTED
BELO CORP SER A
BLC
– –
-148,711
Closed -$2.04M –
ELN
788
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-214,500
Closed -$3.34M –
ELN
789
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,450,680
Closed -$22.6M –
NYX
790
DELISTED
NYSE EURONEXT INC
NYX
– –
-24,837
Closed -$1.04M –
DELL icon
791
DELISTED
DELL INC
DELL
– –
-2,142,638
Closed -$29.5M –
ONXX
792
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-242,762
Closed -$30.3M –
WCRX
793
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-1,411,768
Closed -$32.3M –
EOX
794
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-17,114
Closed -$2.46M –
QIWI
795
DELISTED
QIWI PLC
QIWI
– –
-52,440
Closed -$1.64M –
GRA
796
DELISTED
W.R. Grace & Co.
GRA
– –
-47,602
Closed -$4.16M –
RESI
797
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-144,838
Closed -$3.33M –
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.