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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
SBAC icon
101
SBA Communications
SBAC
$19.7B
$10.8M 0.28%
119,692
-35,972
-23% -$3.09M
2013 Q2
2 quarters
BAC icon
102
Bank of America
BAC
$350B
$10.7M 0.28%
689,709
-428,455
-38% -$6.36M
2013 Q2
2 quarters
HOUS icon
103
DELISTED
Anywhere Real Estate
HOUS
$10.6M 0.28%
213,755
-442,134
-67% -$20M
2013 Q3
1 quarter
JCI icon
104
Johnson Controls International
JCI
$87.2B
$10.4M 0.27%
192,874
+30,037
+18% +$1.48M
2013 Q2
2 quarters
STAY
105
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10.3M 0.27%
+392,016
New +$9.7M
2013 Q4
0 quarters
RYAAY icon
106
Ryanair
RYAAY
$27.4B
$10.2M 0.27%
+532,196
New +$10.4M
2013 Q4
0 quarters
PCP
107
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.1M 0.27%
+37,500
New +$9.43M
2013 Q4
0 quarters
PF
108
DELISTED
Pinnacle Foods, Inc.
PF
$10.1M 0.27%
+367,460
New +$10M
2013 Q4
0 quarters
ECL icon
109
Ecolab
ECL
$80.9B
$10M 0.26%
96,001
+55,582
+138% +$5.78M
2013 Q3
1 quarter
AGN
110
DELISTED
Allergan Inc
AGN
$9.9M 0.26%
89,213
-51,351
-37% -$4.91M
2013 Q2
2 quarters
LNKD
111
DELISTED
LinkedIn Corporation
LNKD
$9.7M 0.25%
44,568
-62,017
-58% -$14.1M
2013 Q2
2 quarters
MEOH icon
112
CALL
Methanex
MEOH
$4.98B
$9.41M 0.25%
158,900
+86,800
+120% +$5.01M
2013 Q2
2 quarters
MMM icon
113
3M
MMM
$89.1B
$9.41M 0.25%
+80,232
New +$8.55M
2013 Q4
0 quarters
JPM icon
114
CALL
JPMorgan Chase
JPM
$887B
$9.36M 0.25%
160,100
-89,900
-36% -$4.93M
2013 Q3
1 quarter
MON
115
DELISTED
Monsanto Co
MON
$9.32M 0.25%
79,920
-17,325
-18% -$1.89M
2013 Q2
2 quarters
NKE icon
116
Nike
NKE
$56.3B
$9.3M 0.24%
236,482
-2,830
-1% -$108K
2013 Q2
2 quarters
CHTR icon
117
Charter Communications
CHTR
$11.7B
$9.23M 0.24%
67,502
+61,429
+1,012% +$8.15M
2013 Q2
2 quarters
PH icon
118
CALL
Parker-Hannifin
PH
$114B
$9.11M 0.24%
+70,800
New +$8.23M
2013 Q4
0 quarters
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$9.09M 0.24%
129,375
-6,789
-5% -$443K
2013 Q2
2 quarters
EMC icon
120
DELISTED
EMC CORPORATION
EMC
$9.09M 0.24%
361,359
-173,339
-32% -$4.2M
2013 Q2
2 quarters
TFCFA
121
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.96M 0.24%
254,600
+4,600
+2% +$155K
2013 Q3
1 quarter
EQIX icon
122
CALL
Equinix
EQIX
$95.5B
$8.87M 0.23%
50,000
– –
2013 Q3
1 quarter
AXP icon
123
American Express
AXP
$211B
$8.83M 0.23%
97,301
– –
2013 Q2
2 quarters
CVS icon
124
CVS Health
CVS
$118B
$8.76M 0.23%
122,452
– –
2013 Q2
2 quarters
VZ icon
125
CALL
Verizon
VZ
$179B
$8.65M 0.23%
176,000
-249,000
-59% -$12.2M
2013 Q3
1 quarter
3 4
5
6 7

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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.