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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
(-25%)
Cap. Flow
-$1B
Cap. Flow % of AUM
Cap. Flow %
-26.4%
Top 10 Holdings %
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 |
Ross Stores
ROST
|
+$34.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$27.6M |
| 3 |
Parker-Hannifin
PH
|
+$25.6M |
| 4 |
HCA Healthcare
HCA
|
+$24.7M |
| 5 |
GE Aerospace
GE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$75.6M |
| 3 |
Grifois
GRFS
|
+$66.6M |
| 4 |
VMW
VMware, Inc
VMW
|
+$39.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
International Paper
IP
$17.6B
| $13.7M | 0.36% |
299,758
+179,456
| +149% | +$7.68M |
2013 Q2
2 quarters
|
|
77
CALL
eBay
EBAY
$54B
| $13.4M | 0.35% |
579,269
+338,343
| +140% | +$7.49M |
2013 Q2
2 quarters
|
|
|
QLIK
78
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.2M | 0.35% |
497,086
-761,701
| -61% | -$21M |
2013 Q2
2 quarters
|
|
79
DuPont de Nemours
DD
$18.4B
| $13.2M | 0.35% |
117,370
+72,401
| +161% | +$7.42M |
2013 Q2
2 quarters
|
|
80
Intel
INTC
$460B
| $13M | 0.34% |
501,003
+63,305
| +14% | +$1.53M |
2013 Q2
2 quarters
|
|
81
Cisco
CSCO
$420B
| $13M | 0.34% |
576,836
-359,345
| -38% | -$7.95M |
2013 Q2
2 quarters
|
|
82
Walmart Inc
WMT
$951B
| $12.8M | 0.34% |
489,519
| – | – |
2013 Q2
2 quarters
|
|
83
CALL
General Motors
GM
$66.6B
| $12.8M | 0.34% |
312,000
-38,000
| -11% | -$1.44M |
2013 Q3
1 quarter
|
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.4M | 0.33% |
91,803
+45,793
| +100% | +$5.69M |
2013 Q2
2 quarters
|
|
85
Dollar General
DG
$29.3B
| $12.2M | 0.32% |
202,407
+30,630
| +18% | +$1.8M |
2013 Q2
2 quarters
|
|
86
SLB Ltd
SLB
$78.7B
| $12.2M | 0.32% |
135,322
-30,862
| -19% | -$2.79M |
2013 Q2
2 quarters
|
|
87
McDonald's
MCD
$176B
| $12.2M | 0.32% |
125,542
-28,707
| -19% | -$2.76M |
2013 Q2
2 quarters
|
|
|
88
eBay
EBAY
$54B
| $12.2M | 0.32% |
526,400
+347,796
| +195% | +$7.7M |
2013 Q2
2 quarters
|
|
89
CME Group
CME
$110B
| $12.1M | 0.32% |
154,563
+63,696
| +70% | +$4.99M |
2013 Q2
2 quarters
|
|
90
UnitedHealth
UNH
$375B
| $12.1M | 0.32% |
160,945
-25,000
| -13% | -$1.8M |
2013 Q2
2 quarters
|
|
91
Home Depot
HD
$319B
| $12M | 0.32% |
145,453
| – | – |
2013 Q2
2 quarters
|
|
|
NRF
92
DELISTED
NorthStar Realty Finance Corp.
NRF
| $11.7M | 0.31% |
443,538
-467,995
| -51% | -$9.45M |
2013 Q2
2 quarters
|
|
93
Duke Energy
DUK
$97.4B
| $11.6M | 0.3% |
167,508
-16,000
| -9% | -$1.12M |
2013 Q2
2 quarters
|
|
94
PepsiCo
PEP
$185B
| $11.6M | 0.3% |
139,337
-552
| -0.4% | -$45.8K |
2013 Q2
2 quarters
|
|
95
Sensata Technologies
ST
$5.88B
| $11.3M | 0.3% |
290,531
-161,484
| -36% | -$6.19M |
2013 Q3
1 quarter
|
|
96
EOG Resources
EOG
$85.5B
| $11.2M | 0.29% |
133,326
+29,624
| +29% | +$2.54M |
2013 Q2
2 quarters
|
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.2M | 0.29% |
465,830
-44,417
| -9% | -$961K |
2013 Q3
1 quarter
|
|
|
FWLT
98
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $11M | 0.29% |
333,098
+164,466
| +98% | +$4.81M |
2013 Q2
2 quarters
|
|
|
QLIK
99
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.9M | 0.29% |
+411,100
| New | +$11.4M |
2013 Q4
0 quarters
|
|
100
RTX Corp
RTX
$258B
| $10.8M | 0.28% |
150,496
-32,193
| -18% | -$2.19M |
2013 Q2
2 quarters
|
|
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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.