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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
(-16%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
55
New
7
Increased
13
Reduced
12
Closed
15
Avg Time Held Equity + Options
4.9
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$42.7M |
| 2 |
Hyatt Hotels
H
|
+$36.6M |
| 3 |
Bread Financial
BFH
|
+$22.5M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$21.6M |
| 5 |
NETSCOUT
NTCT
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$63.3M |
| 2 |
Pandora Media Inc
P
|
+$37.5M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$33.7M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CXDC
26
DELISTED
China XD Plastics Company Limited
CXDC
| $8.43M | 0.61% |
2,643,650
+57,252
| +2% | +$196K |
2013 Q2
12 quarters
|
|
|
TVIA
27
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $6.43M | 0.46% |
+2,453,916
| New | +$5.7M |
2016 Q2
0 quarters
|
|
28
CALL
Bausch Health
BHC
$2.22B
| $6.13M | 0.44% |
+22,219
| New | +$629K |
2016 Q2
0 quarters
|
|
29
The Joint Corp
JYNT
$98.2M
| $4.96M | 0.36% |
2,444,083
| – | – |
2014 Q4
6 quarters
|
|
30
iShares Russell 3000 ETF
IWV
$20.6B
| $4.96M | 0.36% |
+40,000
| New | +$4.89M |
2016 Q2
0 quarters
|
|
|
CAA
31
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.05M | 0.29% |
110,370
-958,616
| -90% | -$33.7M |
2016 Q1
1 quarter
|
|
32
PUT
Tenet Healthcare
THC
$21.6B
| $2.99M | 0.22% |
10,980
-2,300
| -17% | -$68K |
2016 Q1
1 quarter
|
|
33
Axalta
AXTA
$7.08B
| $2.24M | 0.16% |
84,555
-757,431
| -90% | -$21.5M |
2016 Q1
1 quarter
|
|
34
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.47M | 0.11% |
6,018
+227
| +4% | +$3.88K |
2016 Q1
1 quarter
|
|
35
Gulf Resources
GURE
$6.02M
| $918K | 0.07% |
11,923
| – | – |
2013 Q4
10 quarters
|
|
36
Sinclair Inc
SBGI
$910M
| $891K | 0.06% |
29,845
-447,582
| -94% | -$14M |
2013 Q3
11 quarters
|
|
37
DELISTED
Semler Scientific
SMLR
| $682K | 0.05% |
497,864
| – | – |
2014 Q1
9 quarters
|
|
|
GRA
38
CALL
DELISTED
W.R. Grace & Co.
GRA
| $480K | 0.03% |
+8,722
| New | +$667K |
2016 Q2
0 quarters
|
|
|
CNTF
39
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $316K | 0.02% |
192,602
| – | – |
2014 Q2
8 quarters
|
|
40
China Pharma Holdings
CPHI
$37.4M
| $48K | ﹤0.01% |
400
| – | – |
2013 Q2
12 quarters
|
|
41
Ball Corp
BALL
$15.7B
| – | – |
-168,282
| Closed | -$6M | – |
|
|
42
PUT
Bausch Health
BHC
$2.22B
| – | – |
-26,953
| Closed | -$16.3M | – |
|
43
Neighborhood Intelligence Inc
NXH
$178M
| – | – |
-106,400
| Closed | -$1.15M | – |
|
|
44
PUT
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-8,428
| Closed | -$1.35M | – |
|
45
Dollar Tree
DLTR
$22.1B
| – | – |
-14,291
| Closed | -$1.18M | – |
|
46
CALL
DELISTED
ODP
ODP
| – | – |
-750
| Closed | -$1.5M | – |
|
47
CALL
Silgan Holdings
SLGN
$3.72B
| – | – |
-11,068
| Closed | -$677K | – |
|
48
Teva Pharmaceutical Industries Limited
TEVA
$48B
| – | – |
-88,004
| Closed | -$4.71M | – |
|
|
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 | – |
|
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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.