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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
-8.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$142M
Cap. Flow
+$8.35M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.66%
Holding
59
New
9
Increased
25
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.6M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$40.9M
3
MGM icon
MGM Resorts International
MGM
+$36.9M
4
KATE
Kate Spade & Company
KATE
+$27.8M
5
SBGI icon
Sinclair Inc
SBGI
+$27.8M

Top Sells

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$49M
2
CDNS icon
Cadence Design Systems
CDNS
+$48.3M
3
APD icon
Air Products & Chemicals
APD
+$37.9M
4
AGN
Allergan plc
AGN
+$36.7M
5
LHX icon
L3Harris
LHX
+$35.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.79%
2 Communication Services 18.26%
3 Healthcare 15.35%
4 Technology 12.61%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-32,480
Closed -$1.38M
LHX icon
52
L3Harris
LHX
$55.9B
– –
-457,086
Closed -$35.2M
OEF icon
53
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-5,300
Closed -$2.04M
SEE
54
DELISTED
Sealed Air
SEE
– –
-163,175
Closed -$8.38M
AGN
55
DELISTED
Allergan plc
AGN
– –
-120,861
Closed -$36.7M
PIR
56
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-193,905
Closed -$49M
SNDK
57
DELISTED
SANDISK CORP
SNDK
– –
-154,123
Closed -$8.97M
ZQK
58
DELISTED
QUICKSILVER,INC.
ZQK
– –
-300,000
Closed -$199K
DOVR
59
DELISTED
DOVER SADDLERY INC
DOVR
– –
-908,983
Closed -$7.63M
1 2
3

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Glenhill Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Glenhill Advisors held 59 positions worth $1.28B, down 10% from $1.42B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glenhill Advisors's Q3 2015 filing shows 9 new, 25 increased, 10 reduced and 10 closed positions. Its largest new stake was Teva Pharmaceuticals: 842,433 shares worth $47.6M. The largest sale was Pier 1 Imports, Inc., an estimated $49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Glenhill Advisors's largest Q3 2015 buy was Teva Pharmaceuticals: 842,433 shares worth $47.6M.
  • Glenhill Advisors added most to Veradigm Inc. Common Stock in Q3 2015, an estimated $40.9M increase.
  • Glenhill Advisors's biggest Q3 2015 reduction was Cadence Design Systems, cutting an estimated $48.3M.
  • Glenhill Advisors fully exited Pier 1 Imports, Inc. in Q3 2015, selling an estimated $49M.
  • Glenhill Advisors's ten largest holdings make up 59% of its $1.28B portfolio in Q3 2015.
  • Glenhill Advisors opened 9 new positions and closed 10 in Q3 2015.
  • Glenhill Advisors's portfolio value fell 10% quarter-over-quarter to $1.28B.

Based on Glenhill Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.