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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
CI icon
201
Cigna
CI
$78.8B
$5.26M 0.14%
60,114
-79,358
-57% -$6.49M
2013 Q2
2 quarters
V icon
202
CALL
Visa
V
$758B
$5.23M 0.14%
+94,000
New +$4.74M
2013 Q4
0 quarters
QVCGA
203
DELISTED
QVC Group Inc Series A
QVCGA
$5.22M 0.14%
4,327
-1,217
-22% -$1.35M
2013 Q2
2 quarters
OMEX icon
204
Odyssey Marine Exploration
OMEX
$30.1M
$5.2M 0.14%
214,708
+105,651
+97% +$2.95M
2013 Q2
2 quarters
ISRG icon
205
Intuitive Surgical
ISRG
$158B
$5.12M 0.13%
119,997
+92,556
+337% +$3.89M
2013 Q2
2 quarters
NMBL icon
206
DELISTED
Nimble Storage, Inc.
NMBL
$5.1M 0.13%
+112,464
New +$4.27M
2013 Q4
0 quarters
COST icon
207
Costco
COST
$436B
$5.04M 0.13%
42,397
– –
2013 Q2
2 quarters
EMC icon
208
CALL
DELISTED
EMC CORPORATION
EMC
$5.03M 0.13%
200,000
– –
2013 Q3
1 quarter
TSM icon
209
TSMC
TSM
$2.27T
$5.02M 0.13%
287,715
-6,386,365
-96% -$113M
2013 Q2
2 quarters
MET icon
210
MetLife
MET
$63.4B
$4.99M 0.13%
103,875
-2,158
-2% -$96.7K
2013 Q2
2 quarters
YHOO
211
DELISTED
Yahoo Inc
YHOO
$4.95M 0.13%
122,494
+25,000
+26% +$897K
2013 Q2
2 quarters
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.91M 0.13%
+104,058
New +$4.52M
2013 Q4
0 quarters
IQV icon
213
IQVIA
IQV
$46.1B
$4.87M 0.13%
105,166
-218,505
-68% -$9.6M
2013 Q2
2 quarters
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.17T
$4.8M 0.13%
27
– –
2013 Q2
2 quarters
CAH icon
215
Cardinal Health
CAH
$57.1B
$4.77M 0.13%
71,459
– –
2013 Q2
2 quarters
VISN icon
216
Vistance Networks Inc
VISN
$1.5B
$4.75M 0.13%
+251,200
New +$4.13M
2013 Q4
0 quarters
TMO icon
217
Thermo Fisher Scientific
TMO
$261B
$4.75M 0.13%
42,674
+19,886
+87% +$1.98M
2013 Q2
2 quarters
HUM icon
218
Humana
HUM
$50.4B
$4.71M 0.12%
45,631
-35,249
-44% -$3.45M
2013 Q2
2 quarters
HAL icon
219
Halliburton
HAL
$29.6B
$4.67M 0.12%
91,931
+3,519
+4% +$182K
2013 Q2
2 quarters
NBL
220
DELISTED
Noble Energy, Inc.
NBL
$4.64M 0.12%
68,204
+34,102
+100% +$2.42M
2013 Q2
2 quarters
FDX icon
221
FedEx
FDX
$71B
$4.64M 0.12%
32,279
+11,626
+56% +$1.54M
2013 Q2
2 quarters
MCHP icon
222
Microchip Technology
MCHP
$42.4B
$4.64M 0.12%
207,212
– –
2013 Q2
2 quarters
BEAM icon
223
DELISTED
BEAM INC COM STK (DE)
BEAM
$4.63M 0.12%
68,068
+55,814
+455% +$3.77M
2013 Q3
1 quarter
HCBK
224
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.55M 0.12%
482,922
-817,078
-63% -$7.49M
2013 Q3
1 quarter
YOKU
225
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.51M 0.12%
148,900
+3,900
+3% +$112K
2013 Q3
1 quarter
7 8
9
10 11

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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.