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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
-2.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$876M
AUM Growth
-$482M
(-36%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-51.15%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
44
New
5
Increased
8
Reduced
13
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$43.1M |
| 2 |
Expedia Group
EXPE
|
+$23.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$23.1M |
| 4 |
MITL
Mitel Networks Corporation
MITL
|
+$20.1M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$142M |
| 2 |
Lowe's Companies
LOW
|
+$62.9M |
| 3 |
Lennar Class A
LEN
|
+$46.5M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$31.3M |
| 5 |
HCA Healthcare
HCA
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.93% |
| 2 | Communication Services | 13.54% |
| 3 | Technology | 11.5% |
| 4 | Real Estate | 7.6% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMHC
26
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.71M | 0.77% |
966,008
+145,596
| +18% | +$1.15M |
|
27
Comcast
CMCSA
$79.1B
| $4M | 0.46% |
117,059
-553,815
| -83% | -$21.5M |
|
|
SFS
28
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.74M | 0.43% |
674,073
-727,721
| -52% | -$5.83M |
|
|
GURE
29
Gulf Resources
GURE
$5.23M
| $391K | 0.04% |
5,474
| – | – |
|
|
CNTF
30
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
| $159K | 0.02% |
74,486
| – | – |
|
31
China Pharma Holdings
CPHI
$61.6M
| $63K | 0.01% |
400
| – | – |
|
32
Axalta
AXTA
$7.01B
| – | – |
-772,115
| Closed | -$25M |
|
33
DXC Technology
DXC
$1.63B
| – | – |
-212,417
| Closed | -$17.4M |
|
|
34
HCA Healthcare
HCA
$84.8B
| – | – |
-310,187
| Closed | -$27.2M |
|
|
35
CALL
Lowe's Companies
LOW
$116B
| – | – |
-217,400
| Closed | -$20.2M |
|
|
36
Lowe's Companies
LOW
$116B
| – | – |
-677,151
| Closed | -$62.9M |
|
37
Strategy Inc
MSTR
$33.5B
| – | – |
-1,097,000
| Closed | -$14.4M |
|
38
Nelnet
NNI
$4.79B
| – | – |
-248,486
| Closed | -$13.6M |
|
|
ODP
39
DELISTED
ODP
ODP
| – | – |
-700,357
| Closed | -$24.8M |
|
40
Republic Services
RSG
$66.7B
| – | – |
-200,613
| Closed | -$13.6M |
|
41
Viavi Solutions
VIAV
$9.75B
| – | – |
-360,000
| Closed | -$3.15M |
|
|
CSOD
42
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-886,234
| Closed | -$31.3M |
|
|
EGOV
43
PUT
DELISTED
NIC Inc
EGOV
| – | – |
-500,000
| Closed | -$8.3M |
|
|
AABA
44
DELISTED
Altaba Inc
AABA
| – | – |
-2,036,500
| Closed | -$142M |
|
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Glenhill Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Glenhill Advisors held 44 positions worth $876M, down 36% from $1.36B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Glenhill Advisors withdrew a net $448M in Q1 2018, closing 13 positions and reducing 13 holdings. Its most notable exit was Altaba Inc, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Glenhill Advisors opened a new position in ARRIS International plc Ordinary Shares worth $44.4M.
- Glenhill Advisors's largest Q1 2018 buy was ARRIS International plc Ordinary Shares: 1,670,285 shares worth $44.4M.
- Glenhill Advisors added most to Expedia Group in Q1 2018, an estimated $23.3M increase.
- Glenhill Advisors's biggest Q1 2018 reduction was Lennar Class A, cutting an estimated $46.5M.
- Glenhill Advisors fully exited Altaba Inc in Q1 2018, selling an estimated $142M.
- Glenhill Advisors's ten largest holdings make up 63% of its $876M portfolio in Q1 2018.
- Glenhill Advisors opened 5 new positions and closed 13 in Q1 2018.
- Glenhill Advisors's portfolio value fell 36% quarter-over-quarter to $876M.
Based on Glenhill Advisors's 13F filing for Q1 2018, filed 15 May 2018.