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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
+7.62%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$280M
Cap. Flow
+$194M
Cap. Flow %
11.68%
Top 10 Hldgs %
57.75%
Holding
50
New
10
Increased
15
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$55.9M
2
EXPE icon
Expedia Group
EXPE
+$39.9M
3
PARA
Paramount Global Class B
PARA
+$38.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$34.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$33.6M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$44.5M
2
THC icon
Tenet Healthcare
THC
+$35.9M
3
SWFT
Swift Transportation Company
SWFT
+$32.4M
4
BFH icon
Bread Financial
BFH
+$21.1M
5
STWD icon
Starwood Property Trust
STWD
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Technology 17.24%
3 Communication Services 14.65%
4 Healthcare 13.06%
5 Real Estate 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
26
Vistance Networks Inc
VISN
$2.68B
$20.6M 1.24%
+683,937
New +$20.6M
CXDC
27
DELISTED
China XD Plastics Company Limited
CXDC
$11.8M 0.71%
2,668,639
+24,989
+0.9% +$115K
TPH
28
DELISTED
Tri Pointe Homes
TPH
$11.2M 0.67%
+851,211
New +$11.2M
IMOS
29
ChipMOS TECHNOLOGIES
IMOS
$2B
$11.2M 0.67%
511,358
-1,147
-0.2% -$23.7K
BHC icon
30
CALL
Bausch Health
BHC
$2.36B
$9.87M 0.59%
38,075
+15,856
+71% +$410K
ECHO
31
EchoStar
ECHO
$25.1B
$9.59M 0.58%
+270,049
New +$8.56M
DVAX
32
DELISTED
Dynavax Technologies
DVAX
$9.56M 0.57%
911,326
-377,445
-29% -$5.42M
OEF icon
33
PUT
iShares S&P 100 ETF
OEF
$20.5B
$9.32M 0.56%
38,900
+16,400
+73% +$1.57M
DVAX
34
CALL
DELISTED
Dynavax Technologies
DVAX
$6.81M 0.41%
31,762
+25,744
+428% +$370K
TVIA
35
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$6.7M 0.4%
2,436,410
-17,506
-0.7% -$45.2K
JYNT icon
36
The Joint Corp
JYNT
$119M
$5.93M 0.36%
2,492,600
+48,517
+2% +$115K
CAA
37
DELISTED
CalAtlantic Group, Inc.
CAA
$3.14M 0.19%
93,814
-16,556
-15% -$607K
CXW icon
38
PUT
CoreCivic
CXW
$3.34B
$2.99M 0.18%
+16,000
New +$382K
DVAX
39
PUT
DELISTED
Dynavax Technologies
DVAX
$2.49M 0.15%
+4,450
New +$64K
GURE
40
Gulf Resources
GURE
$6.2M
$1.38M 0.08%
12,923
+1,000
+8% +$87.7K
SBGI icon
41
Sinclair Inc
SBGI
$1.01B
$862K 0.05%
29,845
– –
SMLR
42
DELISTED
Semler Scientific
SMLR
$846K 0.05%
497,864
– –
CNTF
43
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$520K 0.03%
192,602
– –
CPHI icon
44
China Pharma Holdings
CPHI
$38.1M
$43K ﹤0.01%
400
– –
BFH icon
45
Bread Financial
BFH
$4.15B
– –
-134,993
Closed -$21.1M
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.4B
– –
-40,000
Closed -$4.96M
THC icon
47
Tenet Healthcare
THC
$21.6B
– –
-1,297,696
Closed -$35.9M
THC icon
48
PUT
Tenet Healthcare
THC
$21.6B
– –
-10,980
Closed -$2.99M
GRA
49
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-8,722
Closed -$480K
SWFT
50
DELISTED
Swift Transportation Company
SWFT
– –
-2,100,810
Closed -$32.4M
1
2

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Glenhill Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Glenhill Advisors held 50 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glenhill Advisors deployed $194M of net new capital in Q3 2016, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Abercrombie & Fitch: 2,894,605 shares worth $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Veradigm Inc. Common Stock, an estimated $44.5M trimmed.

  • Glenhill Advisors's largest Q3 2016 buy was Abercrombie & Fitch: 2,894,605 shares worth $46M.
  • Glenhill Advisors added most to E*Trade Financial Corporation in Q3 2016, an estimated $34.1M increase.
  • Glenhill Advisors's biggest Q3 2016 reduction was Veradigm Inc. Common Stock, cutting an estimated $44.5M.
  • Glenhill Advisors fully exited Tenet Healthcare in Q3 2016, selling an estimated $35.9M.
  • Glenhill Advisors's ten largest holdings make up 58% of its $1.66B portfolio in Q3 2016.
  • Glenhill Advisors opened 10 new positions and closed 6 in Q3 2016.
  • Glenhill Advisors's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Glenhill Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.