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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
(+23%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
61
New
16
Increased
9
Reduced
23
Closed
10
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
5.2
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$96.1M |
| 2 |
DXC Technology
DXC
|
+$47.3M |
| 3 |
Sinclair Inc
SBGI
|
+$40.3M |
| 4 |
Kroger
KR
|
+$34.9M |
| 5 |
Liberty Global Class A
LBTYA
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$42M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$40.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$38.2M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Abercrombie & Fitch
ANF
$6.36B
| – | – |
-2,502,992
| Closed | -$30.8M | – |
|
|
52
CALL
Dick's Sporting Goods
DKS
$13.4B
| – | – |
-4,600
| Closed | -$1.28M | – |
|
|
53
Dick's Sporting Goods
DKS
$13.4B
| – | – |
-785,822
| Closed | -$38.2M | – |
|
|
54
Flowserve
FLS
$8.86B
| – | – |
-747,247
| Closed | -$36.2M | – |
|
55
NETSCOUT
NTCT
$2.83B
| – | – |
-478,204
| Closed | -$18.1M | – |
|
56
PUT
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-14,800
| Closed | -$6.87M | – |
|
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 | – |
|
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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.