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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
-5.86%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$264M
Cap. Flow
-$114M
Cap. Flow %
-8.27%
Top 10 Hldgs %
66.45%
Holding
55
New
7
Increased
13
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$42.7M
2
H icon
Hyatt Hotels
H
+$36.6M
3
BFH icon
Bread Financial
BFH
+$22.5M
4
LLL
L3 Technologies, Inc.
LLL
+$21.6M
5
NTCT icon
NETSCOUT
NTCT
+$19.3M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$63.3M
2
P
Pandora Media Inc
P
+$37.5M
3
CAA
CalAtlantic Group, Inc.
CAA
+$33.7M
4
MSTR icon
Strategy Inc
MSTR
+$31.9M
5
GRA
W.R. Grace & Co.
GRA
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Technology 14.17%
3 Communication Services 13.71%
4 Real Estate 13.68%
5 Consumer Discretionary 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXDC
26
DELISTED
China XD Plastics Company Limited
CXDC
$8.43M 0.61%
2,643,650
+57,252
+2% +$196K
TVIA
27
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$6.43M 0.46%
+2,453,916
New +$5.7M
BHC icon
28
CALL
Bausch Health
BHC
$2.36B
$6.13M 0.44%
+22,219
New +$629K
JYNT icon
29
The Joint Corp
JYNT
$119M
$4.96M 0.36%
2,444,083
– –
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.4B
$4.96M 0.36%
+40,000
New +$4.89M
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
$4.05M 0.29%
110,370
-958,616
-90% -$33.7M
THC icon
32
PUT
Tenet Healthcare
THC
$21.6B
$2.99M 0.22%
10,980
-2,300
-17% -$68K
AXTA icon
33
Axalta
AXTA
$7.85B
$2.24M 0.16%
84,555
-757,431
-90% -$21.5M
DVAX
34
CALL
DELISTED
Dynavax Technologies
DVAX
$1.47M 0.11%
6,018
+227
+4% +$3.88K
GURE
35
Gulf Resources
GURE
$6.2M
$918K 0.07%
11,923
– –
SBGI icon
36
Sinclair Inc
SBGI
$1.01B
$891K 0.06%
29,845
-447,582
-94% -$14M
SMLR
37
DELISTED
Semler Scientific
SMLR
$682K 0.05%
497,864
– –
GRA
38
CALL
DELISTED
W.R. Grace & Co.
GRA
$480K 0.03%
+8,722
New +$667K
CNTF
39
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$316K 0.02%
192,602
– –
CPHI icon
40
China Pharma Holdings
CPHI
$38.1M
$48K ﹤0.01%
400
– –
BALL icon
41
Ball Corp
BALL
$16.8B
– –
-168,282
Closed -$6M
BHC icon
42
PUT
Bausch Health
BHC
$2.36B
– –
-26,953
Closed -$16.3M
NXH
43
Neighborhood Intelligence Inc
NXH
$376M
– –
-106,400
Closed -$1.15M
DKS icon
44
PUT
Dick's Sporting Goods
DKS
$11.8B
– –
-8,428
Closed -$1.35M
DLTR icon
45
Dollar Tree
DLTR
$24.4B
– –
-14,291
Closed -$1.18M
ODP
46
CALL
DELISTED
ODP
ODP
– –
-750
Closed -$1.5M
SLGN icon
47
CALL
Silgan Holdings
SLGN
$4.42B
– –
-11,068
Closed -$677K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$43.8B
– –
-88,004
Closed -$4.71M
P
49
DELISTED
Pandora Media Inc
P
– –
-4,187,269
Closed -$37.5M
SZYM
50
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-2,222,983
Closed -$4.51M
1
2
3

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Glenhill Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Glenhill Advisors held 55 positions worth $1.38B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glenhill Advisors withdrew a net $114M in Q2 2016, closing 15 positions and reducing 12 holdings. Its most notable exit was Pandora Media Inc, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glenhill Advisors opened a new position in Hyatt Hotels worth $37.7M.

  • Glenhill Advisors's largest Q2 2016 buy was Hyatt Hotels: 766,606 shares worth $37.7M.
  • Glenhill Advisors added most to Veradigm Inc. Common Stock in Q2 2016, an estimated $42.7M increase.
  • Glenhill Advisors's biggest Q2 2016 reduction was Dick's Sporting Goods, cutting an estimated $63.3M.
  • Glenhill Advisors fully exited Pandora Media Inc in Q2 2016, selling an estimated $37.5M.
  • Glenhill Advisors's ten largest holdings make up 66% of its $1.38B portfolio in Q2 2016.
  • Glenhill Advisors opened 7 new positions and closed 15 in Q2 2016.
  • Glenhill Advisors's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on Glenhill Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.