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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 | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Anadarko Petroleum
APC
| $8.64M | 0.23% |
108,928
-24,117
| -18% | -$2.16M |
2013 Q2
2 quarters
|
|
127
Qualcomm
QCOM
$174B
| $8.61M | 0.23% |
115,986
+39,000
| +51% | +$2.75M |
2013 Q2
2 quarters
|
|
128
Altria Group
MO
$130B
| $8.56M | 0.23% |
223,018
| – | – |
2013 Q2
2 quarters
|
|
|
DISH
129
DELISTED
DISH Network Corp.
DISH
| $8.55M | 0.23% |
147,664
| – | – |
2013 Q2
2 quarters
|
|
130
Louisiana-Pacific
LPX
$5.07B
| $8.5M | 0.22% |
+458,983
| New | +$7.81M |
2013 Q4
0 quarters
|
|
|
BCR
131
DELISTED
CR Bard Inc.
BCR
| $8.3M | 0.22% |
61,931
| – | – |
2013 Q2
2 quarters
|
|
132
Biogen
BIIB
$37.5B
| $8.28M | 0.22% |
29,585
-16,425
| -36% | -$4.25M |
2013 Q2
2 quarters
|
|
133
Bristol-Myers Squibb
BMY
$129B
| $8.24M | 0.22% |
155,134
-889
| -0.6% | -$45.3K |
2013 Q2
2 quarters
|
|
|
CTRX
134
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.23M | 0.22% |
173,361
-14,022
| -7% | -$661K |
2013 Q2
2 quarters
|
|
135
Eastman Chemical
EMN
$7.53B
| $8.17M | 0.22% |
101,213
+79,829
| +373% | +$6.2M |
2013 Q2
2 quarters
|
|
|
CNW
136
CALL
DELISTED
CON-WAY INC.
CNW
| $8.11M | 0.21% |
204,300
+4,300
| +2% | +$180K |
2013 Q3
1 quarter
|
|
137
Occidental Petroleum
OXY
$63.8B
| $8.08M | 0.21% |
88,681
-508
| -0.6% | -$46.4K |
2013 Q2
2 quarters
|
|
138
lululemon athletica
LULU
$12.4B
| $8.02M | 0.21% |
+135,927
| New | +$9.33M |
2013 Q4
0 quarters
|
|
139
Baxter International
BAX
$11.7B
| $7.97M | 0.21% |
211,050
| – | – |
2013 Q2
2 quarters
|
|
|
EVEP
140
DELISTED
EV Energy Partners, L.P.
EVEP
| $7.93M | 0.21% |
233,712
-78,705
| -25% | -$2.77M |
2013 Q2
2 quarters
|
|
141
McKesson
MCK
$116B
| $7.82M | 0.21% |
48,448
-41,065
| -46% | -$6.31M |
2013 Q2
2 quarters
|
|
142
ConocoPhillips
COP
$184B
| $7.79M | 0.21% |
110,252
| – | – |
2013 Q2
2 quarters
|
|
143
American International
AIG
$42.8B
| $7.79M | 0.21% |
152,538
+52,336
| +52% | +$2.61M |
2013 Q2
2 quarters
|
|
144
Wells Fargo
WFC
$250B
| $7.69M | 0.2% |
169,285
+166,265
| +5,505% | +$7.18M |
2013 Q2
2 quarters
|
|
145
United Parcel Service
UPS
$92.2B
| $7.64M | 0.2% |
72,738
-2,500
| -3% | -$246K |
2013 Q2
2 quarters
|
|
146
CALL
Best Buy
BBY
$19.9B
| $7.57M | 0.2% |
+189,900
| New | +$7.79M |
2013 Q4
0 quarters
|
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $7.4M | 0.19% |
222,253
-337,578
| -60% | -$10.4M |
2013 Q2
2 quarters
|
|
148
H&R Block
HRB
$6.25B
| $7.38M | 0.19% |
253,980
| – | – |
2013 Q2
2 quarters
|
|
149
American Tower
AMT
$87.7B
| $7.34M | 0.19% |
91,960
-21,643
| -19% | -$1.68M |
2013 Q2
2 quarters
|
|
150
Abbott
ABT
$183B
| $7.33M | 0.19% |
191,245
+19,158
| +11% | +$706K |
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.