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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
-0.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$297M
(+23%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
61
New
16
Increased
9
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$96.1M |
| 2 |
DXC Technology
DXC
|
+$47.3M |
| 3 |
Sinclair Inc
SBGI
|
+$40.3M |
| 4 |
Kroger
KR
|
+$34.9M |
| 5 |
Liberty Global Class A
LBTYA
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$42M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$40.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$38.2M |
| 4 |
Flowserve
FLS
|
+$36.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.03% |
| 2 | Technology | 21.99% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
PRA Group
PRAA
$726M
| $20.9M | 1.32% |
+551,500
| New | +$19.2M |
|
27
Hyatt Hotels
H
$16.3B
| $18.6M | 1.17% |
331,272
-435,334
| -57% | -$24.6M |
|
28
MGM Resorts International
MGM
$10.8B
| $18M | 1.13% |
574,434
-1,076,921
| -65% | -$33.3M |
|
29
Tenet Healthcare
THC
$21.6B
| $15.1M | 0.95% |
780,117
-39,487
| -5% | -$689K |
|
|
ODP
30
DELISTED
ODP
ODP
| $14.9M | 0.94% |
263,637
-414,463
| -61% | -$21.3M |
|
31
Axalta
AXTA
$7.85B
| $14.7M | 0.93% |
+459,048
| New | +$14.7M |
|
|
HMHC
32
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.9M | 0.88% |
1,131,264
-777,197
| -41% | -$9.5M |
|
33
Destination XL Group
DXLG
$34.3M
| $12.9M | 0.81% |
5,486,309
-23,384
| -0.4% | -$57.3K |
|
|
KATE
34
CALL
DELISTED
Kate Spade & Company
KATE
| $11.6M | 0.73% |
+626,600
| New | +$11.5M |
|
|
CXDC
35
DELISTED
China XD Plastics Company Limited
CXDC
| $11.5M | 0.72% |
2,448,114
-34,669
| -1% | -$165K |
|
36
The Joint Corp
JYNT
$119M
| $8.42M | 0.53% |
2,215,297
-36,477
| -2% | -$140K |
|
|
IRBT
37
PUT
DELISTED
iRobot
IRBT
| $8.41M | 0.53% |
+100,000
| New | +$8.62M |
|
|
CBM
38
DELISTED
Cambrex Corporation
CBM
| $6.46M | 0.41% |
108,187
-196,871
| -65% | -$11.1M |
|
|
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
| $6.34M | 0.4% |
37,931
-6,938
| -15% | -$1.16M |
|
40
CALL
Abercrombie & Fitch
ANF
$6.48B
| $5.94M | 0.37% |
+477,300
| New | +$5.88M |
|
|
SEE
41
DELISTED
Sealed Air
SEE
| $5.88M | 0.37% |
131,381
-739,985
| -85% | -$32.6M |
|
|
DVAX
42
DELISTED
Dynavax Technologies
DVAX
| $3.11M | 0.2% |
322,746
-82,184
| -20% | -$534K |
|
|
CPAAW
43
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
| $2.14M | 0.13% |
+815,302
| New | +$2.14M |
|
|
TVIA
44
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $993K | 0.06% |
4,251,781
-5,221,580
| -55% | -$1.89M |
|
45
Lowe's Companies
LOW
$116B
| $887K | 0.06% |
11,435
-113,922
| -91% | -$9.31M |
|
|
46
Coca-Cola Europacific Partners
CCEP
$47.4B
| $862K | 0.05% |
21,230
-1,033,801
| -98% | -$40.9M |
|
|
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $836K | 0.05% |
29,838
-1,302,508
| -98% | -$35.8M |
|
|
GURE
48
Gulf Resources
GURE
$6.2M
| $797K | 0.05% |
10,022
-2,901
| -22% | -$258K |
|
|
CNTF
49
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $220K | 0.01% |
74,486
| – | – |
|
50
China Pharma Holdings
CPHI
$38.1M
| $46K | ﹤0.01% |
400
| – | – |
|
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Glenhill Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Glenhill Advisors held 61 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Glenhill Advisors withdrew a net $136M in Q2 2017, closing 10 positions and reducing 23 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Glenhill Advisors opened a new position in Altaba Inc worth $96.2M.
- Glenhill Advisors's largest Q2 2017 buy was Altaba Inc: 1,765,866 shares worth $96.2M.
- Glenhill Advisors added most to Vistance Networks Inc in Q2 2017, an estimated $29.6M increase.
- Glenhill Advisors's biggest Q2 2017 reduction was Elevance Health, cutting an estimated $42M.
- Glenhill Advisors fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $38.2M.
- Glenhill Advisors's ten largest holdings make up 55% of its $1.59B portfolio in Q2 2017.
- Glenhill Advisors opened 16 new positions and closed 10 in Q2 2017.
- Glenhill Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.
Based on Glenhill Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.