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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
D icon
151
Dominion Energy
D
$61.4B
$7.32M 0.19%
113,146
-16,825
-13% -$1.08M
PNC icon
152
PNC Financial Services
PNC
$99.9B
$7.31M 0.19%
94,277
– –
SPR
153
DELISTED
Spirit AeroSystems
SPR
$7.31M 0.19%
214,608
+186,208
+656% +$5.48M
STT icon
154
State Street
STT
$50.4B
$7.18M 0.19%
97,797
+50,784
+108% +$3.56M
CELG
155
DELISTED
Celgene Corp
CELG
$7.15M 0.19%
84,632
+73,990
+695% +$5.85M
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$7.11M 0.19%
383
-307
-44% -$5.81M
WCC
157
WESCO International
WCC
$16B
$6.98M 0.18%
76,670
-67,456
-47% -$5.62M
HPQ icon
158
PUT
HP
HPQ
$22.7B
$6.89M 0.18%
+541,912
New +$6.22M
CTRA
159
DELISTED
Coterra Energy
CTRA
$6.86M 0.18%
177,090
+64,708
+58% +$2.31M
IOC
160
CALL
DELISTED
Interoil Corporation
IOC
$6.86M 0.18%
133,200
+8,200
+7% +$567K
PARA
161
DELISTED
Paramount Global Class B
PARA
$6.84M 0.18%
107,270
+50,511
+89% +$2.97M
HUN icon
162
Huntsman Corp
HUN
$2.21B
$6.79M 0.18%
+275,986
New +$6.29M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.65M 0.18%
56,086
– –
CL icon
164
Colgate-Palmolive
CL
$72.4B
$6.6M 0.17%
101,197
-280,755
-74% -$18M
THC icon
165
Tenet Healthcare
THC
$16.9B
$6.58M 0.17%
156,300
-20,872
-12% -$909K
BID
166
DELISTED
Sotheby's
BID
$6.5M 0.17%
+122,190
New +$6.29M
RVTY icon
167
Revvity
RVTY
$12.3B
$6.48M 0.17%
157,143
-642,078
-80% -$24.6M
ARMH
168
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.44M 0.17%
117,700
-417,200
-78% -$20.3M
X
169
CALL
DELISTED
US Steel
X
$6.38M 0.17%
+216,300
New +$5.57M
ELV icon
170
Elevance Health
ELV
$85.3B
$6.3M 0.17%
68,186
-3,588
-5% -$319K
OSG
171
Octave Specialty Group
OSG
$268M
$6.27M 0.17%
+255,185
New +$5.34M
FWONA icon
172
Liberty Media Series A
FWONA
$22.6B
$6.25M 0.16%
240,109
+142,604
+146% +$3.78M
STNG icon
173
Scorpio Tankers
STNG
$3.96B
$6.2M 0.16%
+52,622
New +$5.9M
SWFT
174
DELISTED
Swift Transportation Company
SWFT
$6.2M 0.16%
278,915
+144,606
+108% +$3.15M
SHW icon
175
Sherwin-Williams
SHW
$78.5B
$6.16M 0.16%
100,713
-78,603
-44% -$4.81M
5 6
7
8 9

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KF
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CP
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WSA
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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.