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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
AWI icon
176
Armstrong World Industries
AWI
$6.46B
$6.14M 0.16%
106,559
-38,260
-26% -$2.05M
FE icon
177
FirstEnergy
FE
$28B
$6.13M 0.16%
185,812
-288,886
-61% -$10.2M
LLY icon
178
Eli Lilly
LLY
$1.05T
$6.11M 0.16%
119,792
– –
RH icon
179
RH
RH
$3.42B
$6.06M 0.16%
+90,058
New +$6.17M
TJX icon
180
TJX Companies
TJX
$171B
$6.03M 0.16%
189,250
– –
AJG icon
181
Arthur J. Gallagher & Co
AJG
$63.8B
$6M 0.16%
127,778
– –
F icon
182
Ford
F
$56.9B
$5.78M 0.15%
374,808
+270,547
+259% +$4.54M
EMR icon
183
Emerson Electric
EMR
$78B
$5.72M 0.15%
+81,541
New +$5.45M
EMN icon
184
CALL
Eastman Chemical
EMN
$7.89B
$5.72M 0.15%
+70,900
New +$5.5M
X
185
DELISTED
US Steel
X
$5.72M 0.15%
+193,775
New +$4.99M
URI icon
186
United Rentals
URI
$63.5B
$5.71M 0.15%
73,269
-28,158
-28% -$1.89M
HPQ icon
187
HP
HPQ
$22.7B
$5.68M 0.15%
446,825
– –
ICE icon
188
Intercontinental Exchange
ICE
$78.4B
$5.67M 0.15%
126,070
-3,745
-3% -$154K
MDT icon
189
Medtronic
MDT
$105B
$5.66M 0.15%
98,609
– –
MKC icon
190
McCormick & Company Non-Voting
MKC
$14.1B
$5.62M 0.15%
163,124
-63,328
-28% -$2.16M
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$5.59M 0.15%
97,283
-53,632
-36% -$3.12M
MDLZ icon
192
Mondelez International
MDLZ
$76.8B
$5.58M 0.15%
158,156
– –
WW
193
DELISTED
WW International
WW
$5.52M 0.15%
167,505
-35,289
-17% -$1.23M
AAMC
194
DELISTED
Altisource Asset Management Corp
AAMC
$5.49M 0.14%
10,039
+7,569
+306% +$3.23M
USB icon
195
US Bancorp
USB
$99.2B
$5.48M 0.14%
135,708
– –
AAL icon
196
American Airlines Group
AAL
$10.1B
$5.47M 0.14%
+216,775
New +$5.58M
DVN icon
197
Devon Energy
DVN
$50.9B
$5.45M 0.14%
88,152
– –
UAL icon
198
United Airlines
UAL
$38.2B
$5.43M 0.14%
143,665
+64,627
+82% +$2.26M
CMI icon
199
Cummins
CMI
$91.1B
$5.42M 0.14%
+38,443
New +$5.1M
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.29M 0.14%
28,644
-93,607
-77% -$16.6M
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 $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.