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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
Cap. Flow
+$504M
Cap. Flow %
9.89%
Top 10 Hldgs %
15.14%
Holding
806
New
148
Increased
188
Reduced
104
Closed
96

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$97.5M
2
META icon
Meta Platforms (Facebook)
META
+$67.9M
3
GRFS
Grifois
GRFS
+$63.5M
4
AAPL icon
Apple
AAPL
+$46.8M
5
VMW
VMware, Inc
VMW
+$43.3M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$54.9M
2
HD icon
Home Depot
HD
+$34.8M
3
WFC icon
Wells Fargo
WFC
+$22.5M
4
ORLY icon
O'Reilly Automotive
ORLY
+$20.8M
5
CP icon
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
CTRX
151
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.61M 0.17%
187,383
+177,822
+1,860% +$9.39M
ZTS icon
152
Zoetis
ZTS
$31.6B
$8.56M 0.17%
275,009
+204,968
+293% +$6.28M
LNG icon
153
CALL
Cheniere Energy
LNG
$56.5B
$8.54M 0.17%
+250,000
New +$7.42M
AMT icon
154
American Tower
AMT
$77.7B
$8.42M 0.17%
113,603
+84,918
+296% +$6.13M
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
$8.41M 0.17%
136,164
+53,233
+64% +$3.44M
IOC
156
DELISTED
Interoil Corporation
IOC
$8.38M 0.16%
117,543
+110,077
+1,474% +$8.22M
TFCFA
157
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.38M 0.16%
+250,000
New +$7.87M
DATA
158
DELISTED
Tableau Software, Inc.
DATA
$8.3M 0.16%
116,453
+85,619
+278% +$5.5M
D icon
159
Dominion Energy
D
$62.5B
$8.12M 0.16%
129,971
+73,816
+131% +$4.38M
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$8.12M 0.16%
150,915
-74,234
-33% -$3.73M
FDO
161
DELISTED
FAMILY DOLLAR STORES
FDO
$8.01M 0.16%
+111,185
New +$7.81M
OXY icon
162
Occidental Petroleum
OXY
$57B
$7.99M 0.16%
89,189
– –
AWI icon
163
Armstrong World Industries
AWI
$6.86B
$7.96M 0.16%
+144,819
New +$7.32M
PLL
164
DELISTED
PALL CORP
PLL
$7.84M 0.15%
101,734
+90,412
+799% +$6.48M
VMW
165
PUT
DELISTED
VMware, Inc
VMW
$7.74M 0.15%
+95,700
New +$7.74M
A icon
166
Agilent Technologies
A
$39.1B
$7.72M 0.15%
210,690
+127,912
+155% +$4.31M
COP icon
167
ConocoPhillips
COP
$147B
$7.66M 0.15%
110,252
– –
MO icon
168
Altria Group
MO
$122B
$7.66M 0.15%
223,018
– –
MPC icon
169
Marathon Petroleum
MPC
$90.3B
$7.6M 0.15%
236,422
+37,172
+19% +$1.31M
WW
170
DELISTED
WW International
WW
$7.58M 0.15%
202,794
+100,708
+99% +$4.06M
HUM icon
171
Humana
HUM
$46.7B
$7.55M 0.15%
80,880
+62,383
+337% +$5.72M
TT icon
172
Trane Technologies
TT
$106B
$7.53M 0.15%
145,219
-6,089
-4% -$298K
BAX icon
173
Baxter International
BAX
$11.6B
$7.53M 0.15%
211,050
+93,786
+80% +$3.64M
MRO
174
DELISTED
Marathon Oil Corporation
MRO
$7.44M 0.15%
213,184
+130,871
+159% +$4.65M
AXP icon
175
American Express
AXP
$223B
$7.35M 0.14%
97,301
+850
+0.9% +$63.9K
5 6
7
8 9

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LMF
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UGIF
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KF
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CP
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WSA
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SCIA
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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.