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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
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
6.2 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 icon
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 Held Since
ODP icon
51
DELISTED
ODP
ODP
– –
-263,637
Closed -$14.9M –
PRAA icon
52
CALL
PRA Group
PRAA
$753M
– –
-551,500
Closed -$20.9M –
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$499B
– –
-740,000
Closed -$102M –
SEE icon
54
DELISTED
Sealed Air
SEE
– –
-131,381
Closed -$5.88M –
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-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 icon
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.