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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
-5.67%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$301M
Cap. Flow
+$414M
Cap. Flow %
25.13%
Top 10 Hldgs %
63.29%
Holding
61
New
15
Increased
21
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$161M
2
STWD icon
Starwood Property Trust
STWD
+$78.1M
3
MEG
Media General, Inc
MEG
+$57.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$53M
5
P
Pandora Media Inc
P
+$41.1M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$66.8M
2
MGM icon
MGM Resorts International
MGM
+$44.7M
3
NXST icon
Nexstar Media Group
NXST
+$35.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$34.7M
5
UAL icon
United Airlines
UAL
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Consumer Discretionary 17.25%
3 Communication Services 15.96%
4 Real Estate 10.65%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTCT icon
26
NETSCOUT
NTCT
$2.86B
$15.4M 0.94%
+672,590
New +$15.2M
SBGI icon
27
Sinclair Inc
SBGI
$974M
$14.7M 0.89%
477,427
+367,481
+334% +$11.3M
IMOS
28
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$9.73M 0.59%
508,189
+338,094
+199% +$6.49M
CXDC
29
DELISTED
China XD Plastics Company Limited
CXDC
$8.33M 0.51%
2,586,398
+1,570
+0.1% +$5.04K
JYNT icon
30
The Joint Corp
JYNT
$119M
$7.65M 0.46%
2,444,083
+64,412
+3% +$268K
DDC
31
DELISTED
Dominion Diamond Corporation
DDC
$6.96M 0.42%
628,098
-371,245
-37% -$4.06M
BALL icon
32
Ball Corp
BALL
$17B
$6M 0.36%
168,282
– –
TEVA icon
33
Teva Pharmaceuticals
TEVA
$35.9B
$4.71M 0.29%
88,004
-1,138,101
-93% -$66.8M
SZYM
34
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4.51M 0.27%
+2,222,983
New +$3.97M
THC icon
35
PUT
Tenet Healthcare
THC
$20.1B
$3.43M 0.21%
+13,280
New +$345K
LXK
36
CALL
DELISTED
Lexmark Intl Inc
LXK
$3.28M 0.2%
12,262
+2,230
+22% +$65.8K
AIRM
37
PUT
DELISTED
Air Methods Corp
AIRM
$2.57M 0.16%
2,900
– –
DVAX
38
CALL
DELISTED
Dynavax Technologies
DVAX
$2.32M 0.14%
+5,791
New +$117K
ODP
39
CALL
DELISTED
ODP
ODP
$1.5M 0.09%
+750
New +$40.4K
DKS icon
40
PUT
Dick's Sporting Goods
DKS
$18.4B
$1.35M 0.08%
+8,428
New +$342K
DLTR icon
41
Dollar Tree
DLTR
$23.1B
$1.18M 0.07%
14,291
– –
BBBY
42
Bed Bath & Beyond
BBBY
$473M
$1.15M 0.07%
+106,400
New +$1.04M
SMLR
43
DELISTED
Semler Scientific
SMLR
$1.03M 0.06%
497,864
– –
GURE
44
Gulf Resources
GURE
$5.23M
$960K 0.06%
11,923
– –
CNTF
45
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$819K 0.05%
192,602
-1
-0% -$4
SLGN icon
46
CALL
Silgan Holdings
SLGN
$4.91B
$677K 0.04%
+11,068
New +$287K
CPHI icon
47
China Pharma Holdings
CPHI
$61.6M
$34K ﹤0.01%
400
– –
QKLS
48
DELISTED
QKL STORES INC COM ST NEW
QKLS
$12K ﹤0.01%
19,244
– –
APO icon
49
Apollo Global Management
APO
$70.7B
– –
-98,878
Closed -$1.5M
BALL icon
50
CALL
Ball Corp
BALL
$17B
– –
-24,194
Closed -$5.08M
1
2
3

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Glenhill Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Glenhill Advisors held 61 positions worth $1.65B, up 22% from $1.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Glenhill Advisors deployed $414M of net new capital in Q1 2016, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Media General, Inc: 3,572,111 shares worth $58.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $66.8M trimmed.

  • Glenhill Advisors's largest Q1 2016 buy was Media General, Inc: 3,572,111 shares worth $58.3M.
  • Glenhill Advisors added most to Bausch Health in Q1 2016, an estimated $161M increase.
  • Glenhill Advisors's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $66.8M.
  • Glenhill Advisors fully exited MGM Resorts International in Q1 2016, selling an estimated $44.7M.
  • Glenhill Advisors's ten largest holdings make up 63% of its $1.65B portfolio in Q1 2016.
  • Glenhill Advisors opened 15 new positions and closed 13 in Q1 2016.
  • Glenhill Advisors's portfolio value rose 22% quarter-over-quarter to $1.65B.

Based on Glenhill Advisors's 13F filing for Q1 2016, filed 16 May 2016.