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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
-0.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$297M
Cap. Flow
-$136M
Cap. Flow %
-8.55%
Top 10 Hldgs %
54.98%
Holding
61
New
16
Increased
9
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$96.1M
2
DXC icon
DXC Technology
DXC
+$47.3M
3
SBGI icon
Sinclair Inc
SBGI
+$40.3M
4
KR icon
Kroger
KR
+$34.9M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$34.5M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$42M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$40.9M
3
DKS icon
Dick's Sporting Goods
DKS
+$38.2M
4
FLS icon
Flowserve
FLS
+$36.2M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$35.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.03%
2 Technology 21.99%
3 Communication Services 14.22%
4 Healthcare 7.95%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
51
Abercrombie & Fitch
ANF
$6.48B
– –
-2,502,992
Closed -$30.8M
DKS icon
52
CALL
Dick's Sporting Goods
DKS
$11.8B
– –
-4,600
Closed -$1.28M
DKS icon
53
Dick's Sporting Goods
DKS
$11.8B
– –
-785,822
Closed -$38.2M
FLS icon
54
Flowserve
FLS
$10.4B
– –
-747,247
Closed -$36.2M
NTCT icon
55
NETSCOUT
NTCT
$2.87B
– –
-478,204
Closed -$18.1M
OEF icon
56
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-14,800
Closed -$6.87M
P
57
DELISTED
Pandora Media Inc
P
– –
-2,088,110
Closed -$24.7M
LVLT
58
DELISTED
Level 3 Communications Inc
LVLT
– –
-624,808
Closed -$35.8M
CPAAU
59
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-2,815,117
Closed -$31.6M
1 2
3

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Glenhill Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Glenhill Advisors held 61 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glenhill Advisors withdrew a net $136M in Q2 2017, closing 10 positions and reducing 23 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $38.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glenhill Advisors opened a new position in Altaba Inc worth $96.2M.

  • Glenhill Advisors's largest Q2 2017 buy was Altaba Inc: 1,765,866 shares worth $96.2M.
  • Glenhill Advisors added most to Vistance Networks Inc in Q2 2017, an estimated $29.6M increase.
  • Glenhill Advisors's biggest Q2 2017 reduction was Elevance Health, cutting an estimated $42M.
  • Glenhill Advisors fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $38.2M.
  • Glenhill Advisors's ten largest holdings make up 55% of its $1.59B portfolio in Q2 2017.
  • Glenhill Advisors opened 16 new positions and closed 10 in Q2 2017.
  • Glenhill Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Glenhill Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.