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
+3.56%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$354M
Cap. Flow
-$159M
Cap. Flow %
-12.84%
Top 10 Hldgs %
58.23%
Holding
63
New
13
Increased
6
Reduced
20
Closed
21
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1 year
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$37.3M
2
EXPE icon
Expedia Group
EXPE
+$30M
3
ADP icon
Automatic Data Processing
ADP
+$27.8M
4
GRA
W.R. Grace & Co.
GRA
+$25.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$22.7M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$38.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$34.6M
3
LQ icon
La Quinta Holdings Inc.
LQ
+$33.3M
4
KR icon
Kroger
KR
+$28.7M
5
DXC icon
DXC Technology
DXC
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Miscellaneous 18.71%
3 Communication Services 15.59%
4 Materials 11.49%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGM icon
26
MGM Resorts International
MGM
$7.29B
$18.2M 1.47%
558,695
-15,739
-3% -$506K
2017 Q1
2 quarters
H icon
27
Hyatt Hotels
H
$15.1B
$17.3M 1.4%
280,034
-51,238
-15% -$2.96M
2016 Q2
5 quarters
HMHC
28
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.1M 1.14%
1,169,990
+38,726
+3% +$436K
2015 Q2
9 quarters
YELP icon
29
Yelp
YELP
$1.06B
$12.8M 1.03%
+294,605
New +$11.4M
2017 Q3
0 quarters
THC icon
30
Tenet Healthcare
THC
$21.9B
$11.7M 0.95%
711,382
-68,735
-9% -$1.17M
2017 Q1
2 quarters
CXDC
31
DELISTED
China XD Plastics Company Limited
CXDC
$11M 0.89%
2,339,768
-108,346
-4% -$503K
2013 Q2
17 quarters
JYNT icon
32
The Joint Corp
JYNT
$97.6M
$10.5M 0.85%
2,215,297
– –
2014 Q4
11 quarters
DXLG icon
33
Destination XL Group
DXLG
$24M
$9.24M 0.75%
4,863,891
-622,418
-11% -$1.19M
2013 Q2
17 quarters
EGOV
34
PUT
DELISTED
NIC Inc
EGOV
$8.57M 0.69%
+500,000
New +$8.46M
2017 Q3
0 quarters
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$7.58M 0.61%
40,228
+2,297
+6% +$412K
2016 Q2
5 quarters
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$1.78B
$6.98M 0.57%
+225,022
New +$7M
2017 Q3
0 quarters
DVAX icon
37
DELISTED
Dynavax Technologies
DVAX
$5.96M 0.48%
277,288
-45,458
-14% -$719K
2015 Q2
9 quarters
ANF icon
38
CALL
Abercrombie & Fitch
ANF
$6.35B
$3.45M 0.28%
238,800
-238,500
-50% -$2.73M
2017 Q2
1 quarter
SMPLW icon
39
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.38M 0.11%
+580,000
New +$1.42M
2017 Q3
0 quarters
GURE icon
40
Gulf Resources
GURE
$5.33M
$514K 0.04%
5,474
-4,548
-45% -$400K
2013 Q4
15 quarters
CNTF
41
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$181K 0.01%
74,486
– –
2014 Q2
13 quarters
CPHI icon
42
China Pharma Holdings
CPHI
$31M
$35K ﹤0.01%
400
– –
2013 Q2
17 quarters
AXTA icon
43
Axalta
AXTA
$7.1B
– –
-459,048
Closed -$14.7M –
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-21,230
Closed -$862K –
ELV icon
45
Elevance Health
ELV
$92.8B
– –
-121,224
Closed -$22.8M –
ETN icon
46
Eaton
ETN
$159B
– –
-497,783
Closed -$38.7M –
IRBT icon
47
PUT
DELISTED
iRobot
IRBT
– –
-100,000
Closed -$8.41M –
KR icon
48
Kroger
KR
$37.3B
– –
-1,231,128
Closed -$28.7M –
LBTYA icon
49
Liberty Global Class A
LBTYA
$2.79B
– –
-1,077,097
Closed -$34.6M –
LOW icon
50
Lowe's Companies
LOW
$106B
– –
-11,435
Closed -$887K –
1
2
3

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Glenhill Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Glenhill Advisors held 63 positions worth $1.23B, down 22% from $1.59B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glenhill Advisors withdrew a net $159M in Q3 2017, closing 21 positions and reducing 20 holdings. Its most notable exit was Eaton, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Glenhill Advisors opened a new position in RTX Corp worth $36.9M.

  • Glenhill Advisors's largest Q3 2017 buy was RTX Corp: 504,623 shares worth $36.9M.
  • Glenhill Advisors added most to Air Products & Chemicals in Q3 2017, an estimated $17.4M increase.
  • Glenhill Advisors's biggest Q3 2017 reduction was DXC Technology, cutting an estimated $26.4M.
  • Glenhill Advisors fully exited Eaton in Q3 2017, selling an estimated $38.7M.
  • Glenhill Advisors's ten largest holdings make up 58% of its $1.23B portfolio in Q3 2017.
  • Glenhill Advisors opened 13 new positions and closed 21 in Q3 2017.
  • Glenhill Advisors's portfolio value fell 22% quarter-over-quarter to $1.23B.

Based on Glenhill Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.