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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
+3.56%
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

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
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
MGM icon
26
MGM Resorts International
MGM
$10.8B
$18.2M 1.47%
558,695
-15,739
-3% -$506K
H icon
27
Hyatt Hotels
H
$16.3B
$17.3M 1.4%
280,034
-51,238
-15% -$2.96M
HMHC
28
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$14.1M 1.14%
1,169,990
+38,726
+3% +$436K
YELP icon
29
Yelp
YELP
$1.22B
$12.8M 1.03%
+294,605
New +$11.4M
THC icon
30
Tenet Healthcare
THC
$21.6B
$11.7M 0.95%
711,382
-68,735
-9% -$1.17M
CXDC
31
DELISTED
China XD Plastics Company Limited
CXDC
$11M 0.89%
2,339,768
-108,346
-4% -$503K
JYNT icon
32
The Joint Corp
JYNT
$119M
$10.5M 0.85%
2,215,297
– –
DXLG icon
33
Destination XL Group
DXLG
$34.3M
$9.24M 0.75%
4,863,891
-622,418
-11% -$1.19M
EGOV
34
PUT
DELISTED
NIC Inc
EGOV
$8.57M 0.69%
+500,000
New +$8.46M
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$7.58M 0.61%
40,228
+2,297
+6% +$412K
BXMT icon
36
Blackstone Mortgage Trust
BXMT
$2.33B
$6.98M 0.57%
+225,022
New +$7M
DVAX
37
DELISTED
Dynavax Technologies
DVAX
$5.96M 0.48%
277,288
-45,458
-14% -$719K
ANF icon
38
CALL
Abercrombie & Fitch
ANF
$6.48B
$3.45M 0.28%
238,800
-238,500
-50% -$2.73M
SMPLW
39
DELISTED
The Simply Good Foods Company Warrant
SMPLW
$1.38M 0.11%
+580,000
New +$1.42M
GURE
40
Gulf Resources
GURE
$6.2M
$514K 0.04%
5,474
-4,548
-45% -$400K
CNTF
41
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$181K 0.01%
74,486
– –
CPHI icon
42
China Pharma Holdings
CPHI
$38.1M
$35K ﹤0.01%
400
– –
AXTA icon
43
Axalta
AXTA
$7.85B
– –
-459,048
Closed -$14.7M
CCEP icon
44
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-21,230
Closed -$862K
ELV icon
45
Elevance Health
ELV
$86.6B
– –
-121,224
Closed -$22.8M
ETN icon
46
Eaton
ETN
$162B
– –
-497,783
Closed -$38.7M
IRBT
47
PUT
DELISTED
iRobot
IRBT
– –
-100,000
Closed -$8.41M
KR icon
48
Kroger
KR
$34.9B
– –
-1,231,128
Closed -$28.7M
LBTYA icon
49
Liberty Global Class A
LBTYA
$3.6B
– –
-1,077,097
Closed -$34.6M
LOW icon
50
Lowe's Companies
LOW
$116B
– –
-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.