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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
APC
126
DELISTED
Anadarko Petroleum
APC
$8.64M 0.23%
108,928
-24,117
-18% -$2.16M
QCOM icon
127
Qualcomm
QCOM
$183B
$8.61M 0.23%
115,986
+39,000
+51% +$2.75M
MO icon
128
Altria Group
MO
$122B
$8.56M 0.23%
223,018
– –
DISH
129
DELISTED
DISH Network Corp.
DISH
$8.55M 0.23%
147,664
– –
LPX icon
130
Louisiana-Pacific
LPX
$4.91B
$8.5M 0.22%
+458,983
New +$7.81M
BCR
131
DELISTED
CR Bard Inc.
BCR
$8.29M 0.22%
61,931
– –
BIIB icon
132
Biogen
BIIB
$30B
$8.28M 0.22%
29,585
-16,425
-36% -$4.25M
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$8.24M 0.22%
155,134
-889
-0.6% -$45.3K
CTRX
134
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.23M 0.22%
173,361
-14,022
-7% -$661K
EMN icon
135
Eastman Chemical
EMN
$7.89B
$8.17M 0.22%
101,213
+79,829
+373% +$6.2M
CNW
136
CALL
DELISTED
CON-WAY INC.
CNW
$8.11M 0.21%
204,300
+4,300
+2% +$180K
OXY icon
137
Occidental Petroleum
OXY
$56.2B
$8.08M 0.21%
88,681
-508
-0.6% -$46.4K
LULU icon
138
lululemon athletica
LULU
$13.2B
$8.02M 0.21%
+135,927
New +$9.33M
BAX icon
139
Baxter International
BAX
$11.5B
$7.97M 0.21%
211,050
– –
EVEP
140
DELISTED
EV Energy Partners, L.P.
EVEP
$7.93M 0.21%
233,712
-78,705
-25% -$2.77M
MCK icon
141
McKesson
MCK
$97B
$7.82M 0.21%
48,448
-41,065
-46% -$6.31M
COP icon
142
ConocoPhillips
COP
$143B
$7.79M 0.21%
110,252
– –
AIG icon
143
American International
AIG
$42.5B
$7.79M 0.21%
152,538
+52,336
+52% +$2.61M
WFC icon
144
Wells Fargo
WFC
$266B
$7.69M 0.2%
169,285
+166,265
+5,505% +$7.18M
UPS icon
145
United Parcel Service
UPS
$98.9B
$7.64M 0.2%
72,738
-2,500
-3% -$246K
BBY icon
146
CALL
Best Buy
BBY
$18B
$7.57M 0.2%
+189,900
New +$7.79M
TSS
147
DELISTED
Total System Services, Inc.
TSS
$7.4M 0.19%
222,253
-337,578
-60% -$10.4M
HRB icon
148
H&R Block
HRB
$5.12B
$7.38M 0.19%
253,980
– –
AMT icon
149
American Tower
AMT
$76.1B
$7.34M 0.19%
91,960
-21,643
-19% -$1.68M
ABT icon
150
Abbott
ABT
$174B
$7.33M 0.19%
191,245
+19,158
+11% +$706K
4 5
6
7 8

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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 $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.