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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
EBAY icon
201
CALL
eBay
EBAY
$48.6B
$5.66M 0.11%
240,926
-168,696
-41% -$3.78M
AJG icon
202
Arthur J. Gallagher & Co
AJG
$63.7B
$5.58M 0.11%
127,778
+25,694
+25% +$1.13M
WHR icon
203
Whirlpool
WHR
$2.42B
$5.42M 0.11%
37,034
-27,434
-43% -$3.63M
EXPD icon
204
Expeditors International
EXPD
$22.9B
$5.39M 0.11%
122,354
+34,916
+40% +$1.45M
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
$5.34M 0.11%
5,544
+3,709
+202% +$3.61M
TJX icon
206
TJX Companies
TJX
$170B
$5.34M 0.1%
189,250
– –
BG icon
207
Bunge Global
BG
$23.6B
$5.27M 0.1%
+69,431
New +$5.26M
MDT icon
208
Medtronic
MDT
$107B
$5.25M 0.1%
98,609
– –
QCOM icon
209
Qualcomm
QCOM
$176B
$5.19M 0.1%
76,986
-199,784
-72% -$13.1M
ILMN icon
210
Illumina
ILMN
$29.4B
$5.16M 0.1%
65,582
+52,002
+383% +$3.98M
POM
211
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.15M 0.1%
278,858
+256,891
+1,169% +$4.99M
TKR icon
212
Timken Company
TKR
$9.82B
$5.14M 0.1%
+118,974
New +$5.1M
TWC
213
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.13M 0.1%
46,010
+10,281
+29% +$1.16M
SWN
214
DELISTED
Southwestern Energy Company
SWN
$5.13M 0.1%
140,915
+100,488
+249% +$3.81M
LIND icon
215
Lindblad Expeditions
LIND
$1.76B
$5.12M 0.1%
+500,000
New +$4.88M
EMC
216
CALL
DELISTED
EMC CORPORATION
EMC
$5.11M 0.1%
+200,000
New +$5.19M
DVN icon
217
Devon Energy
DVN
$51.9B
$5.09M 0.1%
88,152
+50,824
+136% +$2.9M
ZAIS
218
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$5.09M 0.1%
+500,000
New +$5.08M
IP icon
219
International Paper
IP
$22.3B
$5.03M 0.1%
120,302
-7,010
-6% -$312K
RSG icon
220
Republic Services
RSG
$66.7B
$5M 0.1%
+150,000
New +$5.1M
MDLZ icon
221
Mondelez International
MDLZ
$77.7B
$4.97M 0.1%
158,156
– –
USB icon
222
US Bancorp
USB
$99.6B
$4.96M 0.1%
135,708
– –
HTSI
223
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$4.92M 0.1%
+100,000
New +$4.91M
DAL icon
224
Delta Air Lines
DAL
$55.9B
$4.92M 0.1%
208,470
+188,658
+952% +$3.93M
RRC icon
225
Range Resources
RRC
$9.11B
$4.91M 0.1%
64,636
+48,125
+291% +$3.76M
7 8
9
10 11

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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.