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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
D icon
151
Dominion Energy
D
$57.3B
$7.32M 0.19%
113,146
-16,825
-13% -$1.08M
2013 Q2
2 quarters
PNC icon
152
PNC Financial Services
PNC
$90.3B
$7.31M 0.19%
94,277
– –
2013 Q2
2 quarters
SPR icon
153
DELISTED
Spirit AeroSystems
SPR
$7.31M 0.19%
214,608
+186,208
+656% +$5.48M
2013 Q3
1 quarter
STT icon
154
State Street
STT
$46.7B
$7.18M 0.19%
97,797
+50,784
+108% +$3.56M
2013 Q2
2 quarters
CELG
155
DELISTED
Celgene Corp
CELG
$7.15M 0.19%
84,632
+73,990
+695% +$5.85M
2013 Q2
2 quarters
WLL
156
DELISTED
Whiting Petroleum Corporation
WLL
$7.11M 0.19%
383
-307
-44% -$5.81M
2013 Q2
2 quarters
WCC icon
157
WESCO International
WCC
$16.4B
$6.98M 0.18%
76,670
-67,456
-47% -$5.62M
2013 Q2
2 quarters
HPQ icon
158
PUT
HP
HPQ
$30.7B
$6.89M 0.18%
+541,912
New +$6.22M
2013 Q4
0 quarters
CTRA icon
159
DELISTED
Coterra Energy
CTRA
$6.86M 0.18%
177,090
+64,708
+58% +$2.31M
2013 Q2
2 quarters
IOC
160
CALL
DELISTED
Interoil Corporation
IOC
$6.86M 0.18%
133,200
+8,200
+7% +$567K
2013 Q2
2 quarters
PARA icon
161
DELISTED
Paramount Global Class B
PARA
$6.84M 0.18%
107,270
+50,511
+89% +$2.97M
2013 Q2
2 quarters
HUN icon
162
Huntsman Corp
HUN
$1.56B
$6.79M 0.18%
+275,986
New +$6.29M
2013 Q4
0 quarters
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.17T
$6.65M 0.18%
56,086
– –
2013 Q2
2 quarters
CL icon
164
Colgate-Palmolive
CL
$73.7B
$6.6M 0.17%
101,197
-280,755
-74% -$18M
2013 Q2
2 quarters
THC icon
165
Tenet Healthcare
THC
$21B
$6.58M 0.17%
156,300
-20,872
-12% -$909K
2013 Q2
2 quarters
BID
166
DELISTED
Sotheby's
BID
$6.5M 0.17%
+122,190
New +$6.29M
2013 Q4
0 quarters
RVTY icon
167
Revvity
RVTY
$17.9B
$6.48M 0.17%
157,143
-642,078
-80% -$24.6M
2013 Q2
2 quarters
ARMH icon
168
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.44M 0.17%
117,700
-417,200
-78% -$20.3M
2013 Q2
2 quarters
X icon
169
CALL
DELISTED
US Steel
X
$6.38M 0.17%
+216,300
New +$5.57M
2013 Q4
0 quarters
ELV icon
170
Elevance Health
ELV
$91.8B
$6.3M 0.17%
68,186
-3,588
-5% -$319K
2013 Q2
2 quarters
OSG icon
171
Octave Specialty Group
OSG
$212M
$6.27M 0.17%
+255,185
New +$5.34M
2013 Q4
0 quarters
FWONA icon
172
Liberty Media Corporation Series A Common Stock
FWONA
$20.6B
$6.25M 0.16%
240,109
+142,604
+146% +$3.78M
2013 Q2
2 quarters
STNG icon
173
Scorpio Tankers
STNG
$4.28B
$6.2M 0.16%
+52,622
New +$5.9M
2013 Q4
0 quarters
SWFT
174
DELISTED
Swift Transportation Company
SWFT
$6.2M 0.16%
278,915
+144,606
+108% +$3.15M
2013 Q2
2 quarters
SHW icon
175
Sherwin-Williams
SHW
$80.2B
$6.16M 0.16%
100,713
-78,603
-44% -$4.81M
2013 Q2
2 quarters
5 6
7
8 9

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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.