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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
AWI icon
176
Armstrong World Industries
AWI
$6.52B
$6.14M 0.16%
106,559
-38,260
-26% -$2.05M
2013 Q3
1 quarter
FE icon
177
FirstEnergy
FE
$26.8B
$6.13M 0.16%
185,812
-288,886
-61% -$10.2M
2013 Q2
2 quarters
LLY icon
178
Eli Lilly
LLY
$1.14T
$6.11M 0.16%
119,792
– –
2013 Q2
2 quarters
RH icon
179
RH
RH
$2.65B
$6.06M 0.16%
+90,058
New +$6.17M
2013 Q4
0 quarters
TJX icon
180
TJX Companies
TJX
$154B
$6.03M 0.16%
189,250
– –
2013 Q2
2 quarters
AJG icon
181
Arthur J. Gallagher & Co
AJG
$66.5B
$6M 0.16%
127,778
– –
2013 Q2
2 quarters
F icon
182
Ford
F
$47B
$5.78M 0.15%
374,808
+270,547
+259% +$4.54M
2013 Q2
2 quarters
EMR icon
183
Emerson Electric
EMR
$92.7B
$5.72M 0.15%
+81,541
New +$5.45M
2013 Q4
0 quarters
EMN icon
184
CALL
Eastman Chemical
EMN
$7.56B
$5.72M 0.15%
+70,900
New +$5.5M
2013 Q4
0 quarters
X icon
185
DELISTED
US Steel
X
$5.72M 0.15%
+193,775
New +$4.99M
2013 Q4
0 quarters
URI icon
186
United Rentals
URI
$72.5B
$5.71M 0.15%
73,269
-28,158
-28% -$1.89M
2013 Q2
2 quarters
HPQ icon
187
HP
HPQ
$30.3B
$5.68M 0.15%
446,825
– –
2013 Q2
2 quarters
ICE icon
188
Intercontinental Exchange
ICE
$87.4B
$5.67M 0.15%
126,070
-3,745
-3% -$154K
2013 Q2
2 quarters
MDT icon
189
Medtronic
MDT
$120B
$5.66M 0.15%
98,609
– –
2013 Q2
2 quarters
MKC icon
190
McCormick & Company Non-Voting
MKC
$12.8B
$5.62M 0.15%
163,124
-63,328
-28% -$2.16M
2013 Q2
2 quarters
WBA icon
191
DELISTED
Walgreens Boots Alliance
WBA
$5.59M 0.15%
97,283
-53,632
-36% -$3.12M
2013 Q2
2 quarters
MDLZ icon
192
Mondelez International
MDLZ
$79.4B
$5.58M 0.15%
158,156
– –
2013 Q2
2 quarters
WW icon
193
DELISTED
WW International
WW
$5.52M 0.15%
167,505
-35,289
-17% -$1.23M
2013 Q2
2 quarters
AAMC icon
194
DELISTED
Altisource Asset Management Corp
AAMC
$5.49M 0.14%
10,039
+7,569
+306% +$3.23M
2013 Q3
1 quarter
USB icon
195
US Bancorp
USB
$93.1B
$5.48M 0.14%
135,708
– –
2013 Q2
2 quarters
AAL icon
196
American Airlines Group
AAL
$8.36B
$5.47M 0.14%
+216,775
New +$5.58M
2013 Q4
0 quarters
DVN icon
197
Devon Energy
DVN
$56.4B
$5.45M 0.14%
88,152
– –
2013 Q2
2 quarters
UAL icon
198
United Airlines
UAL
$34B
$5.44M 0.14%
143,665
+64,627
+82% +$2.26M
2013 Q2
2 quarters
CMI icon
199
Cummins
CMI
$73.1B
$5.42M 0.14%
+38,443
New +$5.1M
2013 Q4
0 quarters
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.29M 0.14%
28,644
-93,607
-77% -$16.6M
2013 Q2
2 quarters
6 7
8
9 10

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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.