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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
+3.25%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$253M
Cap. Flow
-$274M
Cap. Flow %
-19.43%
Top 10 Hldgs %
53.53%
Holding
57
New
13
Increased
6
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
CSC
Computer Sciences
CSC
+$41.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$40.2M
4
ELV icon
Elevance Health
ELV
+$38.6M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$37.1M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$94.6M
2
SVU
SUPERVALU Inc.
SVU
+$83.8M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$70.5M
4
BHC icon
Bausch Health
BHC
+$64M
5
ETFC
E*Trade Financial Corporation
ETFC
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Communication Services 14.41%
3 Real Estate 12.89%
4 Consumer Discretionary 9.43%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
26
Dycom Industries
DY
$9.25B
$19.3M 1.36%
+239,760
New +$19.4M
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19.1M 1.35%
633,749
-622,230
-50% -$18M
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$17.6M 1.25%
+420,342
New +$19.3M
ODP
29
DELISTED
ODP
ODP
$17.4M 1.23%
385,522
-920,712
-70% -$38.1M
OEF icon
30
PUT
iShares S&P 100 ETF
OEF
$20.5B
$16.6M 1.18%
20,250
-18,650
-48% -$1.81M
TPH
31
DELISTED
Tri Pointe Homes
TPH
$15.7M 1.11%
1,367,458
+516,247
+61% +$6.17M
SCHW
32
PUT
Charles Schwab
SCHW
$187B
$11.3M 0.8%
+7,302
New +$261K
CXDC
33
DELISTED
China XD Plastics Company Limited
CXDC
$9.78M 0.69%
2,443,468
-225,171
-8% -$994K
AMTD
34
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.88M 0.49%
+6,314
New +$245K
JYNT icon
35
The Joint Corp
JYNT
$119M
$6.26M 0.44%
2,364,431
-128,169
-5% -$314K
IMOS
36
ChipMOS TECHNOLOGIES
IMOS
$2B
$6.14M 0.43%
369,315
-142,043
-28% -$2.72M
SPY icon
37
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$3.99M 0.28%
+4,730
New +$1.03M
SBGI icon
38
Sinclair Inc
SBGI
$1.01B
$3.44M 0.24%
103,039
+73,194
+245% +$2.18M
DVAX
39
PUT
DELISTED
Dynavax Technologies
DVAX
$2.96M 0.21%
3,801
-649
-15% -$4.75K
TVIA
40
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$2.57M 0.18%
2,233,597
-202,813
-8% -$368K
DVAX
41
DELISTED
Dynavax Technologies
DVAX
$1.64M 0.12%
415,893
-495,433
-54% -$3.63M
GURE
42
Gulf Resources
GURE
$6.2M
$1.26M 0.09%
12,923
– –
CNTF
43
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$356K 0.03%
192,602
– –
CPHI icon
44
China Pharma Holdings
CPHI
$38.1M
$52K ﹤0.01%
400
– –
ANF icon
45
Abercrombie & Fitch
ANF
$6.48B
– –
-2,894,605
Closed -$46M
AXTA icon
46
Axalta
AXTA
$7.85B
– –
-863,617
Closed -$24.4M
BHC icon
47
CALL
Bausch Health
BHC
$2.36B
– –
-38,075
Closed -$9.87M
BHC icon
48
Bausch Health
BHC
$2.36B
– –
-2,606,096
Closed -$64M
VISN
49
Vistance Networks Inc
VISN
$2.68B
– –
-683,937
Closed -$20.6M
CXW icon
50
PUT
CoreCivic
CXW
$3.34B
– –
-16,000
Closed -$2.99M
1
2
3

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Glenhill Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Glenhill Advisors held 57 positions worth $1.41B, down 15% from $1.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Glenhill Advisors withdrew a net $274M in Q4 2016, closing 13 positions and reducing 20 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $94.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Glenhill Advisors opened a new position in Computer Sciences worth $42.6M.

  • Glenhill Advisors's largest Q4 2016 buy was Computer Sciences: 717,145 shares worth $42.6M.
  • Glenhill Advisors added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
  • Glenhill Advisors's biggest Q4 2016 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $70.5M.
  • Glenhill Advisors fully exited Dick's Sporting Goods in Q4 2016, selling an estimated $94.6M.
  • Glenhill Advisors's ten largest holdings make up 54% of its $1.41B portfolio in Q4 2016.
  • Glenhill Advisors opened 13 new positions and closed 13 in Q4 2016.
  • Glenhill Advisors's portfolio value fell 15% quarter-over-quarter to $1.41B.

Based on Glenhill Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.