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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
+3.56%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$354M
Cap. Flow
-$159M
Cap. Flow %
-12.84%
Top 10 Hldgs %
58.23%
Holding
63
New
13
Increased
6
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$37.3M
2
EXPE icon
Expedia Group
EXPE
+$30M
3
ADP icon
Automatic Data Processing
ADP
+$27.8M
4
GRA
W.R. Grace & Co.
GRA
+$25.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$22.7M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$38.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$34.6M
3
LQ
La Quinta Holdings Inc.
LQ
+$33.3M
4
KR icon
Kroger
KR
+$28.7M
5
DXC icon
DXC Technology
DXC
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Miscellaneous 18.71%
3 Communication Services 15.59%
4 Materials 11.49%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
51
DELISTED
ODP
ODP
– –
-263,637
Closed -$14.9M
PRAA icon
52
CALL
PRA Group
PRAA
$726M
– –
-551,500
Closed -$20.9M
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$493B
– –
-740,000
Closed -$102M
SEE
54
DELISTED
Sealed Air
SEE
– –
-131,381
Closed -$5.88M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
– –
-248,000
Closed -$60M
THC icon
56
CALL
Tenet Healthcare
THC
$21.6B
– –
-1,170,400
Closed -$22.6M
ISBC
57
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,844,845
Closed -$24.6M
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-29,838
Closed -$836K
LQ
59
DELISTED
La Quinta Holdings Inc.
LQ
– –
-2,251,632
Closed -$33.3M
TVIA
60
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
– –
-4,251,781
Closed -$993K
KATE
61
CALL
DELISTED
Kate Spade & Company
KATE
– –
-626,600
Closed -$11.6M
CPAA
62
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
– –
-2,147,067
Closed -$25.3M
CPAAW
63
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
– –
-815,302
Closed -$2.14M
1 2
3

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Glenhill Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Glenhill Advisors held 63 positions worth $1.23B, down 22% from $1.59B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glenhill Advisors withdrew a net $159M in Q3 2017, closing 21 positions and reducing 20 holdings. Its most notable exit was Eaton, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Glenhill Advisors opened a new position in RTX Corp worth $36.9M.

  • Glenhill Advisors's largest Q3 2017 buy was RTX Corp: 504,623 shares worth $36.9M.
  • Glenhill Advisors added most to Air Products & Chemicals in Q3 2017, an estimated $17.4M increase.
  • Glenhill Advisors's biggest Q3 2017 reduction was DXC Technology, cutting an estimated $26.4M.
  • Glenhill Advisors fully exited Eaton in Q3 2017, selling an estimated $38.7M.
  • Glenhill Advisors's ten largest holdings make up 58% of its $1.23B portfolio in Q3 2017.
  • Glenhill Advisors opened 13 new positions and closed 21 in Q3 2017.
  • Glenhill Advisors's portfolio value fell 22% quarter-over-quarter to $1.23B.

Based on Glenhill Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.