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GI
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
(+24%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$97.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$67.9M |
| 3 |
GRFS
Grifois
GRFS
|
+$63.5M |
| 4 |
Apple
AAPL
|
+$46.8M |
| 5 |
VMW
VMware, Inc
VMW
|
+$43.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$54.9M |
| 2 |
Home Depot
HD
|
+$34.8M |
| 3 |
Wells Fargo
WFC
|
+$22.5M |
| 4 |
O'Reilly Automotive
ORLY
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
JPMorgan Chase
JPM
$939B
| $12.9M | 0.25% |
+250,000
| New | +$13.4M |
|
102
Booking.com
BKNG
$138B
| $12.8M | 0.25% |
315,450
+116,650
| +59% | +$4.36M |
|
103
AbbVie
ABBV
$458B
| $12.7M | 0.25% |
284,535
-17,736
| -6% | -$786K |
|
|
AGN
104
DELISTED
Allergan Inc
AGN
| $12.7M | 0.25% |
140,564
+62,441
| +80% | +$5.61M |
|
105
CALL
General Motors
GM
$74.7B
| $12.6M | 0.25% |
+350,000
| New | +$12.6M |
|
106
SBA Communications
SBAC
$18.4B
| $12.5M | 0.25% |
155,664
+53,580
| +52% | +$4.06M |
|
|
JWN
107
DELISTED
Nordstrom
JWN
| $12.5M | 0.25% |
222,067
+205,190
| +1,216% | +$12.1M |
|
|
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
| $12.4M | 0.24% |
690
+302
| +78% | +$4.68M |
|
109
RTX Corp
RTX
$287B
| $12.4M | 0.24% |
182,689
-699
| -0.4% | -$45.7K |
|
|
APC
110
DELISTED
Anadarko Petroleum
APC
| $12.4M | 0.24% |
133,045
+24,117
| +22% | +$2.19M |
|
111
Duke Energy
DUK
$102B
| $12.3M | 0.24% |
183,508
+14,892
| +9% | +$1.02M |
|
112
Oracle
ORCL
$331B
| $12.1M | 0.24% |
365,711
-152,272
| -29% | -$4.94M |
|
113
Walmart Inc
WMT
$871B
| $12.1M | 0.24% |
489,519
+73,911
| +18% | +$1.86M |
|
114
CALL
Delta Air Lines
DAL
$55.9B
| $11.8M | 0.23% |
+500,000
| New | +$10.4M |
|
|
HCBK
115
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.8M | 0.23% |
+1,300,000
| New | +$12.3M |
|
|
N
116
DELISTED
Netsuite Inc
N
| $11.7M | 0.23% |
108,311
+89,181
| +466% | +$8.8M |
|
|
EVEP
117
DELISTED
EV Energy Partners, L.P.
EVEP
| $11.6M | 0.23% |
312,417
-1,395
| -0.4% | -$53.2K |
|
118
Workday
WDAY
$33.4B
| $11.6M | 0.23% |
143,059
+117,791
| +466% | +$8.58M |
|
119
McKesson
MCK
$98.5B
| $11.5M | 0.23% |
89,513
+43,914
| +96% | +$5.39M |
|
120
Goldman Sachs
GS
$313B
| $11.3M | 0.22% |
71,672
| – | – |
|
|
HDS
121
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.2M | 0.22% |
+510,247
| New | +$11.2M |
|
122
PepsiCo
PEP
$186B
| $11.1M | 0.22% |
139,889
| – | – |
|
123
Biogen
BIIB
$29.9B
| $11.1M | 0.22% |
46,010
+11,329
| +33% | +$2.54M |
|
124
LyondellBasell Industries
LYB
$19.5B
| $11.1M | 0.22% |
151,154
+63,425
| +72% | +$4.42M |
|
125
Amazon
AMZN
$2.5T
| $11M | 0.22% |
706,780
+18,000
| +3% | +$268K |
|
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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.