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GA

Glenhill Advisors Portfolio holdings

AUM $6.94M
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
-8.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$142M
Cap. Flow
+$8.35M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.66%
Holding
59
New
9
Increased
25
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.6M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$40.9M
3
MGM icon
MGM Resorts International
MGM
+$36.9M
4
KATE
Kate Spade & Company
KATE
+$27.8M
5
SBGI icon
Sinclair Inc
SBGI
+$27.8M

Top Sells

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$49M
2
CDNS icon
Cadence Design Systems
CDNS
+$48.3M
3
APD icon
Air Products & Chemicals
APD
+$37.9M
4
AGN
Allergan plc
AGN
+$36.7M
5
LHX icon
L3Harris
LHX
+$35.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.79%
2 Communication Services 18.26%
3 Healthcare 15.35%
4 Technology 12.61%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$90B
$13.7M 1.07%
660,431
-2,372,008
-78% -$48.3M
DVAX
27
DELISTED
Dynavax Technologies
DVAX
$10.8M 0.85%
442,065
+17,158
+4% +$486K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$10.3M 0.81%
87,054
-297,893
-77% -$37.9M
CXDC
29
DELISTED
China XD Plastics Company Limited
CXDC
$10.2M 0.8%
2,443,929
+126,158
+5% +$737K
ITRI icon
30
Itron
ITRI
$3.73B
$9.86M 0.77%
+308,932
New +$9.64M
IMOS
31
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$8.68M 0.68%
479,621
+17,328
+4% +$342K
JYNT icon
32
The Joint Corp
JYNT
$119M
$8.14M 0.64%
1,255,665
+15,000
+1% +$129K
FUN icon
33
Cedar Fair
FUN
$1.78B
$7.04M 0.55%
133,821
+17,532
+15% +$952K
TFCFA
34
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.51M 0.51%
241,193
-422,758
-64% -$12.6M
SBGI icon
35
PUT
Sinclair Inc
SBGI
$974M
$3.4M 0.27%
+26,183
New +$722K
CVA
36
DELISTED
Covanta Holding Corporation
CVA
$2.53M 0.2%
145,008
– –
UAL icon
37
United Airlines
UAL
$38.4B
$1.82M 0.14%
34,382
-7,528
-18% -$425K
BALL icon
38
CALL
Ball Corp
BALL
$17B
$1.79M 0.14%
30,358
+25,762
+561% +$873K
APO icon
39
Apollo Global Management
APO
$70.7B
$1.36M 0.11%
+79,306
New +$1.58M
SMLR
40
DELISTED
Semler Scientific
SMLR
$988K 0.08%
340,659
– –
SPLS
41
CALL
DELISTED
Staples Inc
SPLS
$936K 0.07%
22,436
+5,964
+36% +$84K
DKS icon
42
CALL
Dick's Sporting Goods
DKS
$18.4B
$911K 0.07%
11,266
+3,823
+51% +$193K
GURE
43
Gulf Resources
GURE
$5.23M
$841K 0.07%
11,923
-2,114
-15% -$190K
M icon
44
CALL
Macy's
M
$6.15B
$596K 0.05%
+10,841
New +$680K
CNTF
45
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$544K 0.04%
192,603
– –
GTN icon
46
Gray Television
GTN
$407M
$498K 0.04%
39,000
-2,405,284
-98% -$34.2M
NXST icon
47
PUT
Nexstar Media Group
NXST
$5.6B
$400K 0.03%
+2,140
New +$108K
CPHI icon
48
China Pharma Holdings
CPHI
$61.6M
$40K ﹤0.01%
400
– –
QKLS
49
DELISTED
QKL STORES INC COM ST NEW
QKLS
$21K ﹤0.01%
19,244
– –
AAL icon
50
American Airlines Group
AAL
$9.58B
– –
-26,129
Closed -$1.04M
1
2
3

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Glenhill Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Glenhill Advisors held 59 positions worth $1.28B, down 10% from $1.42B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glenhill Advisors's Q3 2015 filing shows 9 new, 25 increased, 10 reduced and 10 closed positions. Its largest new stake was Teva Pharmaceuticals: 842,433 shares worth $47.6M. The largest sale was Pier 1 Imports, Inc., an estimated $49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Glenhill Advisors's largest Q3 2015 buy was Teva Pharmaceuticals: 842,433 shares worth $47.6M.
  • Glenhill Advisors added most to Veradigm Inc. Common Stock in Q3 2015, an estimated $40.9M increase.
  • Glenhill Advisors's biggest Q3 2015 reduction was Cadence Design Systems, cutting an estimated $48.3M.
  • Glenhill Advisors fully exited Pier 1 Imports, Inc. in Q3 2015, selling an estimated $49M.
  • Glenhill Advisors's ten largest holdings make up 59% of its $1.28B portfolio in Q3 2015.
  • Glenhill Advisors opened 9 new positions and closed 10 in Q3 2015.
  • Glenhill Advisors's portfolio value fell 10% quarter-over-quarter to $1.28B.

Based on Glenhill Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.