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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
+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
Cap. Flow
-$274M
Cap. Flow %
-19.43%
Top 10 Hldgs %
53.53%
Holding
57
New
13
Increased
6
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$57M
2
CSC
Computer Sciences
CSC
+$41.4M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$40.2M
4
ELV icon
Elevance Health
ELV
+$38.6M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$37.1M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$94.6M
2
SVU
SUPERVALU Inc.
SVU
+$83.8M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$70.5M
4
BHC icon
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
DKS icon
51
Dick's Sporting Goods
DKS
$11.8B
– –
-1,668,240
Closed -$94.6M
DVAX
52
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-31,762
Closed -$6.81M
EXPE icon
53
Expedia Group
EXPE
$38.3B
– –
-352,412
Closed -$41.1M
PARA
54
DELISTED
Paramount Global Class B
PARA
– –
-718,295
Closed -$39.3M
SMLR
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
1 2
3

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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.