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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
-5.67%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$301M
(+22%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
63.29%
Holding
61
New
15
Increased
21
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$161M |
| 2 |
Starwood Property Trust
STWD
|
+$78.1M |
| 3 |
MEG
Media General, Inc
MEG
|
+$57.6M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$53M |
| 5 |
P
Pandora Media Inc
P
|
+$41.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$66.8M |
| 2 |
MGM Resorts International
MGM
|
+$44.7M |
| 3 |
Nexstar Media Group
NXST
|
+$35.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$34.7M |
| 5 |
United Airlines
UAL
|
+$33.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.4% |
| 2 | Consumer Discretionary | 17.25% |
| 3 | Communication Services | 15.96% |
| 4 | Real Estate | 10.65% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$90B
| – | – |
-509,405
| Closed | -$10.6M |
|
52
Cedar Fair
FUN
$1.78B
| – | – |
-40,591
| Closed | -$2.27M |
|
|
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
| – | – |
-866,524
| Closed | -$34.7M |
|
54
iShares Russell 3000 ETF
IWV
$19.5B
| – | – |
-116,366
| Closed | -$14M |
|
|
55
MGM Resorts International
MGM
$11.7B
| – | – |
-1,969,033
| Closed | -$44.7M |
|
|
56
Nexstar Media Group
NXST
$5.6B
| – | – |
-610,222
| Closed | -$35.8M |
|
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-1,600
| Closed | -$766K |
|
58
Constellation Brands
STZ
$22.2B
| – | – |
-25,473
| Closed | -$3.63M |
|
|
59
United Airlines
UAL
$38.4B
| – | – |
-578,398
| Closed | -$33.1M |
|
|
CVA
60
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-80,008
| Closed | -$1.24M |
|
|
LXK
61
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-28,451
| Closed | -$840K |
|
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Glenhill Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Glenhill Advisors held 61 positions worth $1.65B, up 22% from $1.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Glenhill Advisors deployed $414M of net new capital in Q1 2016, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Media General, Inc: 3,572,111 shares worth $58.3M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $66.8M trimmed.
- Glenhill Advisors's largest Q1 2016 buy was Media General, Inc: 3,572,111 shares worth $58.3M.
- Glenhill Advisors added most to Bausch Health in Q1 2016, an estimated $161M increase.
- Glenhill Advisors's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $66.8M.
- Glenhill Advisors fully exited MGM Resorts International in Q1 2016, selling an estimated $44.7M.
- Glenhill Advisors's ten largest holdings make up 63% of its $1.65B portfolio in Q1 2016.
- Glenhill Advisors opened 15 new positions and closed 13 in Q1 2016.
- Glenhill Advisors's portfolio value rose 22% quarter-over-quarter to $1.65B.
Based on Glenhill Advisors's 13F filing for Q1 2016, filed 16 May 2016.