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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
+0.69%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$70.6M
(+5.5%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
60
New
11
Increased
17
Reduced
14
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$127M |
| 2 |
Tenet Healthcare
THC
|
+$71.9M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$60.1M |
| 4 |
Bausch Health
BHC
|
+$58.9M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
+$53.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sinclair Inc
SBGI
|
+$121M |
| 2 |
Constellation Brands
STZ
|
+$62M |
| 3 |
Starwood Property Trust
STWD
|
+$50.8M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$43.3M |
| 5 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$41.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.49% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Communication Services | 13.03% |
| 4 | Technology | 8.97% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
Nexstar Media Group
NXST
$5.6B
| – | – |
-2,140
| Closed | -$400K |
|
|
52
PUT
Sinclair Inc
SBGI
$974M
| – | – |
-26,183
| Closed | -$3.4M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-241,193
| Closed | -$6.51M |
|
|
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-900,815
| Closed | -$35.9M |
|
|
KATE
55
DELISTED
Kate Spade & Company
KATE
| – | – |
-1,393,688
| Closed | -$26.6M |
|
|
MEG
56
DELISTED
Media General, Inc
MEG
| – | – |
-1,253,957
| Closed | -$17.5M |
|
|
SWI
57
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-1,057,557
| Closed | -$41.5M |
|
|
UTIW
58
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-6,222,704
| Closed | -$28.6M |
|
|
SPLS
59
CALL
DELISTED
Staples Inc
SPLS
| – | – |
-22,436
| Closed | -$936K |
|
|
SPLS
60
DELISTED
Staples Inc
SPLS
| – | – |
-1,612,017
| Closed | -$18.9M |
|
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Glenhill Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Glenhill Advisors held 60 positions worth $1.35B, up 5.5% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Glenhill Advisors's Q4 2015 filing shows 11 new, 17 increased, 14 reduced and 14 closed positions. Its largest new stake was Tenet Healthcare: 2,192,747 shares worth $66.4M. The largest sale was Sinclair Inc, an estimated $121M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Glenhill Advisors's largest Q4 2015 buy was Tenet Healthcare: 2,192,747 shares worth $66.4M.
- Glenhill Advisors added most to Dick's Sporting Goods in Q4 2015, an estimated $127M increase.
- Glenhill Advisors's biggest Q4 2015 reduction was Sinclair Inc, cutting an estimated $121M.
- Glenhill Advisors fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $41.5M.
- Glenhill Advisors's ten largest holdings make up 67% of its $1.35B portfolio in Q4 2015.
- Glenhill Advisors opened 11 new positions and closed 14 in Q4 2015.
- Glenhill Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.35B.
Based on Glenhill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.