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GI
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
(-25%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-35.49%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
799
New
116
Increased
107
Reduced
188
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$34.5M |
| 2 |
Sprouts Farmers Market
SFM
|
+$27.6M |
| 3 |
Parker-Hannifin
PH
|
+$25.6M |
| 4 |
HCA Healthcare
HCA
|
+$24.7M |
| 5 |
GE Aerospace
GE
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$113M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$76.8B
| $5.26M | 0.14% |
60,114
-79,358
| -57% | -$6.49M |
|
202
CALL
Visa
V
$677B
| $5.23M | 0.14% |
+94,000
| New | +$4.74M |
|
|
QVCGA
203
DELISTED
QVC Group Inc Series A
QVCGA
| $5.21M | 0.14% |
4,327
-1,217
| -22% | -$1.35M |
|
204
Odyssey Marine Exploration
OMEX
$42.9M
| $5.21M | 0.14% |
214,708
+105,651
| +97% | +$2.95M |
|
205
Intuitive Surgical
ISRG
$124B
| $5.12M | 0.13% |
119,997
+92,556
| +337% | +$3.89M |
|
|
NMBL
206
DELISTED
Nimble Storage, Inc.
NMBL
| $5.09M | 0.13% |
+112,464
| New | +$4.27M |
|
207
Costco
COST
$412B
| $5.04M | 0.13% |
42,397
| – | – |
|
|
EMC
208
CALL
DELISTED
EMC CORPORATION
EMC
| $5.03M | 0.13% |
200,000
| – | – |
|
|
209
TSMC
TSM
$2.2T
| $5.02M | 0.13% |
287,715
-6,386,365
| -96% | -$113M |
|
210
MetLife
MET
$60.1B
| $4.99M | 0.13% |
103,875
-2,158
| -2% | -$96.7K |
|
|
YHOO
211
DELISTED
Yahoo Inc
YHOO
| $4.95M | 0.13% |
122,494
+25,000
| +26% | +$897K |
|
|
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.91M | 0.13% |
+104,058
| New | +$4.52M |
|
213
IQVIA
IQV
$33.7B
| $4.87M | 0.13% |
105,166
-218,505
| -68% | -$9.57M |
|
214
Berkshire Hathaway Class A
BRK.A
$1.05T
| $4.8M | 0.13% |
27
| – | – |
|
215
Cardinal Health
CAH
$53.2B
| $4.77M | 0.13% |
71,459
| – | – |
|
|
VISN
216
Vistance Networks Inc
VISN
$2.82B
| $4.75M | 0.13% |
+251,200
| New | +$4.13M |
|
217
Thermo Fisher Scientific
TMO
$195B
| $4.75M | 0.13% |
42,674
+19,886
| +87% | +$1.98M |
|
218
Humana
HUM
$48.5B
| $4.71M | 0.12% |
45,631
-35,249
| -44% | -$3.45M |
|
219
Halliburton
HAL
$27.7B
| $4.67M | 0.12% |
91,931
+3,519
| +4% | +$182K |
|
|
NBL
220
DELISTED
Noble Energy, Inc.
NBL
| $4.64M | 0.12% |
68,204
+34,102
| +100% | +$2.42M |
|
221
FedEx
FDX
$75.2B
| $4.64M | 0.12% |
32,279
+11,626
| +56% | +$1.54M |
|
222
Microchip Technology
MCHP
$45.3B
| $4.64M | 0.12% |
207,212
| – | – |
|
|
BEAM
223
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.63M | 0.12% |
68,068
+55,814
| +455% | +$3.77M |
|
|
HCBK
224
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.55M | 0.12% |
482,922
-817,078
| -63% | -$7.49M |
|
|
YOKU
225
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $4.51M | 0.12% |
148,900
+3,900
| +3% | +$112K |
|
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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.