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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
-5.86%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$264M
Cap. Flow
-$114M
Cap. Flow %
-8.27%
Top 10 Hldgs %
66.45%
Holding
55
New
7
Increased
13
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$42.7M
2
H icon
Hyatt Hotels
H
+$36.6M
3
BFH icon
Bread Financial
BFH
+$22.5M
4
LLL
L3 Technologies, Inc.
LLL
+$21.6M
5
NTCT icon
NETSCOUT
NTCT
+$19.3M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$63.3M
2
P
Pandora Media Inc
P
+$37.5M
3
CAA
CalAtlantic Group, Inc.
CAA
+$33.7M
4
MSTR icon
Strategy Inc
MSTR
+$31.9M
5
GRA
W.R. Grace & Co.
GRA
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Technology 14.17%
3 Communication Services 13.71%
4 Real Estate 13.68%
5 Consumer Discretionary 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QKLS
51
DELISTED
QKL STORES INC COM ST NEW
QKLS
– –
-19,244
Closed -$12K
GRA
52
DELISTED
W.R. Grace & Co.
GRA
– –
-405,086
Closed -$31M
AIRM
53
PUT
DELISTED
Air Methods Corp
AIRM
– –
-2,900
Closed -$2.57M
LXK
54
CALL
DELISTED
Lexmark Intl Inc
LXK
– –
-12,262
Closed -$3.28M
DDC
55
DELISTED
Dominion Diamond Corporation
DDC
– –
-628,098
Closed -$6.96M
1 2
3

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CCM
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HC
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Glenhill Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Glenhill Advisors held 55 positions worth $1.38B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glenhill Advisors withdrew a net $114M in Q2 2016, closing 15 positions and reducing 12 holdings. Its most notable exit was Pandora Media Inc, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glenhill Advisors opened a new position in Hyatt Hotels worth $37.7M.

  • Glenhill Advisors's largest Q2 2016 buy was Hyatt Hotels: 766,606 shares worth $37.7M.
  • Glenhill Advisors added most to Veradigm Inc. Common Stock in Q2 2016, an estimated $42.7M increase.
  • Glenhill Advisors's biggest Q2 2016 reduction was Dick's Sporting Goods, cutting an estimated $63.3M.
  • Glenhill Advisors fully exited Pandora Media Inc in Q2 2016, selling an estimated $37.5M.
  • Glenhill Advisors's ten largest holdings make up 66% of its $1.38B portfolio in Q2 2016.
  • Glenhill Advisors opened 7 new positions and closed 15 in Q2 2016.
  • Glenhill Advisors's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on Glenhill Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.