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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
Avg Time Held Equity + Options
4.9 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.5 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

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 icon
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 Held Since
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 icon
55
DELISTED
Dominion Diamond Corporation
DDC
– –
-628,098
Closed -$6.96M –
1 2
3

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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.