GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
Turnover
83.33%
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
(+20%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
50
New
10
Increased
15
Reduced
14
Closed
6
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abercrombie & Fitch
ANF
|
+$55.9M |
| 2 |
Expedia Group
EXPE
|
+$39.9M |
| 3 |
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 |
Tenet Healthcare
THC
|
+$35.9M |
| 3 |
SWFT
Swift Transportation Company
SWFT
|
+$32.4M |
| 4 |
Bread Financial
BFH
|
+$21.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vistance Networks Inc
VISN
$1.36B
| $20.6M | 1.24% |
+683,937
| New | +$20.6M |
2016 Q3
0 quarters
|
|
|
CXDC
27
DELISTED
China XD Plastics Company Limited
CXDC
| $11.8M | 0.71% |
2,668,639
+24,989
| +0.9% | +$115K |
2013 Q2
13 quarters
|
|
28
DELISTED
Tri Pointe Homes
TPH
| $11.2M | 0.67% |
+851,211
| New | +$11.2M |
2016 Q3
0 quarters
|
|
29
ChipMOS TECHNOLOGIES
IMOS
$2.41B
| $11.2M | 0.67% |
511,358
-1,147
| -0.2% | -$23.7K |
2014 Q2
9 quarters
|
|
30
CALL
Bausch Health
BHC
$2.2B
| $9.87M | 0.59% |
38,075
+15,856
| +71% | +$410K |
2016 Q2
1 quarter
|
|
31
EchoStar
ECHO
$25.6B
| $9.59M | 0.58% |
+270,049
| New | +$8.56M |
2016 Q3
0 quarters
|
|
32
DELISTED
Dynavax Technologies
DVAX
| $9.56M | 0.57% |
911,326
-377,445
| -29% | -$5.42M |
2015 Q2
5 quarters
|
|
33
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $9.32M | 0.56% |
38,900
+16,400
| +73% | +$1.57M |
2015 Q4
3 quarters
|
|
|
34
CALL
DELISTED
Dynavax Technologies
DVAX
| $6.81M | 0.41% |
31,762
+25,744
| +428% | +$370K |
2016 Q1
2 quarters
|
|
|
TVIA
35
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $6.7M | 0.4% |
2,436,410
-17,506
| -0.7% | -$45.2K |
2016 Q2
1 quarter
|
|
36
The Joint Corp
JYNT
$97.6M
| $5.93M | 0.36% |
2,492,600
+48,517
| +2% | +$115K |
2014 Q4
7 quarters
|
|
|
CAA
37
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.14M | 0.19% |
93,814
-16,556
| -15% | -$607K |
2016 Q1
2 quarters
|
|
38
PUT
CoreCivic
CXW
$3.22B
| $2.99M | 0.18% |
+16,000
| New | +$382K |
2016 Q3
0 quarters
|
|
|
39
PUT
DELISTED
Dynavax Technologies
DVAX
| $2.49M | 0.15% |
+4,450
| New | +$64K |
2016 Q3
0 quarters
|
|
40
Gulf Resources
GURE
$5.33M
| $1.38M | 0.08% |
12,923
+1,000
| +8% | +$87.7K |
2013 Q4
11 quarters
|
|
41
Sinclair Inc
SBGI
$895M
| $862K | 0.05% |
29,845
| – | – |
2013 Q3
12 quarters
|
|
42
DELISTED
Semler Scientific
SMLR
| $846K | 0.05% |
497,864
| – | – |
2014 Q1
10 quarters
|
|
|
CNTF
43
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $520K | 0.03% |
192,602
| – | – |
2014 Q2
9 quarters
|
|
44
China Pharma Holdings
CPHI
$31M
| $43K | ﹤0.01% |
400
| – | – |
2013 Q2
13 quarters
|
|
|
45
Bread Financial
BFH
$3.8B
| – | – |
-134,993
| Closed | -$21.1M | – |
|
46
iShares Russell 3000 ETF
IWV
$20.3B
| – | – |
-40,000
| Closed | -$4.96M | – |
|
|
47
Tenet Healthcare
THC
$21.9B
| – | – |
-1,297,696
| Closed | -$35.9M | – |
|
|
48
PUT
Tenet Healthcare
THC
$21.9B
| – | – |
-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 | – |
|
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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.