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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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$17.1M 0.34%
757,472
+152,324
+25% +$3.32M
NRF
77
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.6M 0.33%
911,533
+538,392
+144% +$9.81M
TSS
78
DELISTED
Total System Services, Inc.
TSS
$16.5M 0.32%
559,831
+480,938
+610% +$13.3M
BAC icon
79
Bank of America
BAC
$435B
$15.4M 0.3%
1,118,164
+251,647
+29% +$3.59M
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.9M 0.29%
+445,609
New +$14M
MCD icon
81
McDonald's
MCD
$188B
$14.8M 0.29%
154,249
+58,707
+61% +$5.73M
SLB icon
82
SLB Ltd
SLB
$77.8B
$14.7M 0.29%
166,184
– –
AMGN icon
83
Amgen
AMGN
$203B
$14.6M 0.29%
130,347
+14,892
+13% +$1.61M
IQV icon
84
IQVIA
IQV
$34.7B
$14.5M 0.29%
323,671
-145,745
-31% -$6.44M
KO icon
85
Coca-Cola
KO
$354B
$14.5M 0.28%
382,704
– –
LVS icon
86
Las Vegas Sands
LVS
$30.5B
$14.3M 0.28%
215,864
+187,104
+651% +$10.8M
SIG icon
87
Signet Jewelers
SIG
$3.55B
$14.1M 0.28%
+196,677
New +$13.9M
DVA icon
88
DaVita
DVA
$15.1B
$14M 0.28%
246,729
+99,345
+67% +$5.69M
PCP
89
DELISTED
PRECISION CASTPARTS CORP
PCP
$13.9M 0.27%
61,031
+17,646
+41% +$3.98M
AGN
90
DELISTED
Allergan plc
AGN
$13.8M 0.27%
96,113
+78,363
+441% +$10.4M
HON icon
91
Honeywell
HON
$77.1B
$13.7M 0.27%
183,915
-1,774
-1% -$132K
EMC
92
DELISTED
EMC CORPORATION
EMC
$13.7M 0.27%
534,698
-153,336
-22% -$3.98M
ASH icon
93
Ashland
ASH
$3.04B
$13.6M 0.27%
300,419
+150,921
+101% +$6.51M
IBM icon
94
IBM
IBM
$202B
$13.6M 0.27%
76,652
-36,392
-32% -$6.61M
UNH icon
95
UnitedHealth
UNH
$382B
$13.3M 0.26%
185,945
+90,543
+95% +$6.48M
CCL icon
96
PUT
Carnival Corporation Ltd
CCL
$36.1B
$13.1M 0.26%
+400,000
New +$14.5M
ADBE icon
97
CALL
Adobe
ADBE
$89.5B
$13M 0.26%
+250,000
New +$11.9M
GRPN icon
98
Groupon
GRPN
$980M
$13M 0.26%
57,899
+52,199
+916% +$10.4M
HRI icon
99
Herc Holdings
HRI
$5.43B
$13M 0.25%
195,179
+88,906
+84% +$6.82M
GDX icon
100
PUT
VanEck Gold Miners ETF
GDX
$23B
$12.9M 0.25%
+252,200
New +$6.71M
2 3
4
5 6

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LMF
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UGIF
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KF
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CP
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WSA
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SCIA
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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.