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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
+6.9%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$123M
Cap. Flow
+$68.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
61.62%
Holding
55
New
13
Increased
8
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$62.1M
2
LEN icon
Lennar Class A
LEN
+$62M
3
LOW icon
Lowe's Companies
LOW
+$56M
4
LDOS icon
Leidos
LDOS
+$38.5M
5
AABA
Altaba Inc
AABA
+$33.9M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$42.6M
2
RTX icon
RTX Corp
RTX
+$36.9M
3
ADP icon
Automatic Data Processing
ADP
+$28.4M
4
GRA
W.R. Grace & Co.
GRA
+$25.7M
5
EXPE icon
Expedia Group
EXPE
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Materials 17.83%
3 Miscellaneous 17.26%
4 Communication Services 15.28%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$54.6B
$14.4M 1.06%
1,097,000
-1,437,060
-57% -$19.3M
NNI icon
27
Nelnet
NNI
$4.56B
$13.6M 1%
+248,486
New +$13.4M
RSG icon
28
Republic Services
RSG
$67.1B
$13.6M 1%
+200,613
New +$12.9M
DXLG icon
29
Destination XL Group
DXLG
$34.3M
$13.6M 1%
6,162,640
+1,298,749
+27% +$2.64M
SFS
30
DELISTED
Smart & Final Stores, Inc.
SFS
$12M 0.88%
1,401,794
-1,117,282
-44% -$8.63M
JYNT icon
31
The Joint Corp
JYNT
$119M
$11M 0.81%
2,215,297
– –
CXDC
32
DELISTED
China XD Plastics Company Limited
CXDC
$10.8M 0.79%
2,339,768
– –
EGOV
33
PUT
DELISTED
NIC Inc
EGOV
$8.3M 0.61%
500,000
– –
HMHC
34
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$7.63M 0.56%
820,412
-349,578
-30% -$3.49M
EXPE icon
35
Expedia Group
EXPE
$38.3B
$3.83M 0.28%
31,945
-170,548
-84% -$22.1M
VIAV icon
36
Viavi Solutions
VIAV
$9.49B
$3.15M 0.23%
360,000
-1,795,856
-83% -$16.3M
GURE
37
Gulf Resources
GURE
$6.2M
$402K 0.03%
5,474
– –
CNTF
38
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$193K 0.01%
74,486
– –
CPHI icon
39
China Pharma Holdings
CPHI
$38.1M
$35K ﹤0.01%
400
– –
ADP icon
40
Automatic Data Processing
ADP
$113B
– –
-259,838
Closed -$28.4M
ANF icon
41
CALL
Abercrombie & Fitch
ANF
$6.48B
– –
-238,800
Closed -$3.45M
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$2.33B
– –
-225,022
Closed -$6.98M
VISN
43
Vistance Networks Inc
VISN
$2.68B
– –
-1,283,955
Closed -$42.6M
DVAX
44
DELISTED
Dynavax Technologies
DVAX
– –
-277,288
Closed -$5.96M
GWW icon
45
PUT
W.W. Grainger
GWW
$62.2B
– –
-110,000
Closed -$19.8M
H icon
46
Hyatt Hotels
H
$16.3B
– –
-280,034
Closed -$17.3M
MGM icon
47
MGM Resorts International
MGM
$10.8B
– –
-558,695
Closed -$18.2M
RTX icon
48
RTX Corp
RTX
$286B
– –
-504,623
Closed -$36.9M
THC icon
49
Tenet Healthcare
THC
$21.6B
– –
-711,382
Closed -$11.7M
YELP icon
50
Yelp
YELP
$1.22B
– –
-294,605
Closed -$12.8M
1
2
3

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Glenhill Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Glenhill Advisors held 55 positions worth $1.36B, up 9.9% from $1.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Glenhill Advisors deployed $68.2M of net new capital in Q4 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Ashland: 900,954 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Expedia Group, an estimated $22.1M trimmed.

  • Glenhill Advisors's largest Q4 2017 buy was Ashland: 900,954 shares worth $64.1M.
  • Glenhill Advisors added most to Altaba Inc in Q4 2017, an estimated $33.9M increase.
  • Glenhill Advisors's biggest Q4 2017 reduction was Expedia Group, cutting an estimated $22.1M.
  • Glenhill Advisors fully exited Vistance Networks Inc in Q4 2017, selling an estimated $42.6M.
  • Glenhill Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q4 2017.
  • Glenhill Advisors opened 13 new positions and closed 16 in Q4 2017.
  • Glenhill Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.36B.

Based on Glenhill Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.