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Glenhill Advisors Portfolio holdings
AUM
$6.94M
Turnover
83.33%
1-Year Est. Return
24.62%
This Fund
S&P 500
This Quarter
Est. Return
+3.25%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$253M
(-15%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
57
New
13
Increased
6
Reduced
20
Closed
13
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$57M |
| 2 |
CSC
Computer Sciences
CSC
|
+$41.4M |
| 3 |
Liberty Global Class A
LBTYA
|
+$40.2M |
| 4 |
Elevance Health
ELV
|
+$38.6M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$94.6M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$83.8M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$70.5M |
| 4 |
Bausch Health
BHC
|
+$64M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Communication Services | 14.41% |
| 3 | Real Estate | 12.89% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-1,668,240
| Closed | -$94.6M | – |
|
52
CALL
DELISTED
Dynavax Technologies
DVAX
| – | – |
-31,762
| Closed | -$6.81M | – |
|
53
Expedia Group
EXPE
$35B
| – | – |
-352,412
| Closed | -$41.1M | – |
|
54
DELISTED
Paramount Global Class B
PARA
| – | – |
-718,295
| Closed | -$39.3M | – |
|
55
DELISTED
Semler Scientific
SMLR
| – | – |
-497,864
| Closed | -$846K | – |
|
|
SVU
56
DELISTED
SUPERVALU Inc.
SVU
| – | – |
-2,398,391
| Closed | -$83.8M | – |
|
|
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-93,814
| Closed | -$3.14M | – |
|
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Glenhill Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Glenhill Advisors held 57 positions worth $1.41B, down 15% from $1.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Glenhill Advisors withdrew a net $274M in Q4 2016, closing 13 positions and reducing 20 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $94.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Glenhill Advisors opened a new position in Computer Sciences worth $42.6M.
- Glenhill Advisors's largest Q4 2016 buy was Computer Sciences: 717,145 shares worth $42.6M.
- Glenhill Advisors added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
- Glenhill Advisors's biggest Q4 2016 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $70.5M.
- Glenhill Advisors fully exited Dick's Sporting Goods in Q4 2016, selling an estimated $94.6M.
- Glenhill Advisors's ten largest holdings make up 54% of its $1.41B portfolio in Q4 2016.
- Glenhill Advisors opened 13 new positions and closed 13 in Q4 2016.
- Glenhill Advisors's portfolio value fell 15% quarter-over-quarter to $1.41B.
Based on Glenhill Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.