We are live on ! Find out more
GI

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
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
– –
-222,375
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
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

Similar funds

ZE
ZBI Equities New York $1.85B AUM
SCM
Scout Capital Management New York $6.08B AUM
LMF
LMR Master Fund Grand Cayman, Cayman Islands $968M AUM
UGIF
US Global Investors Funds Portland, Maine $556M AUM
KF
Kopp Funds Milwaukee, Wisconsin $221M AUM
CP
Crestview Partners New York $207M AUM
WSA
Willow Street Advisors Naples, Florida $179M AUM
SCIA
Sanibel Captiva Investment Advisers Chicago, Illinois $162M AUM

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.