We are live on
!
Find out more
GA
Glenhill Advisors Portfolio holdings
AUM
$6.94M
1-Year Est. Return
24.62%
This Fund
S&P 500
This Quarter
Est. Return
+12.73%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$27.2M
(+2.7%)
Cap. Flow
-$79.6M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
168
New
52
Increased
30
Reduced
36
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$44.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$31.8M |
| 3 |
Sinclair Inc
SBGI
|
+$23.2M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$22.7M |
| 5 |
United Parks & Resorts
PRKS
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Motorola Solutions
MSI
|
+$42.3M |
| 2 |
CVA
Covanta Holding Corporation
CVA
|
+$28.7M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
+$23M |
| 4 |
Fortinet
FTNT
|
+$21.2M |
| 5 |
Autodesk
ADSK
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.64% |
| 2 | Technology | 19.07% |
| 3 | Communication Services | 8.94% |
| 4 | Consumer Staples | 7.91% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$12B
| – | – |
-41,647
| Closed | -$2.43M |
|
127
CALL
Boeing
BA
$165B
| – | – |
-4,707
| Closed | -$2.41M |
|
|
BNY
128
Bank of New York Mellon
BNY
$108B
| – | – |
-111,603
| Closed | -$3.37M |
|
129
BorgWarner
BWA
$13.2B
| – | – |
-91,889
| Closed | -$4.1M |
|
130
Crown Holdings
CCK
$12.8B
| – | – |
-106,026
| Closed | -$4.48M |
|
131
Clorox
CLX
$11.6B
| – | – |
-75,069
| Closed | -$6.13M |
|
132
CMS Energy
CMS
$23.1B
| – | – |
-156,178
| Closed | -$4.11M |
|
133
Chevron
CVX
$388B
| – | – |
-38,851
| Closed | -$4.72M |
|
134
DTE Energy
DTE
$31.1B
| – | – |
-27,376
| Closed | -$1.54M |
|
135
Eversource Energy
ES
$28.2B
| – | – |
-159,237
| Closed | -$6.57M |
|
136
Flowserve
FLS
$9.25B
| – | – |
-81,362
| Closed | -$5.08M |
|
137
FMC
FMC
$1.42B
| – | – |
-44,644
| Closed | -$2.78M |
|
138
TechnipFMC
FTI
$30.6B
| – | – |
-97,253
| Closed | -$4.01M |
|
|
139
Fortinet
FTNT
$112B
| – | – |
-5,236,440
| Closed | -$21.2M |
|
140
Genuine Parts
GPC
$17.1B
| – | – |
-41,220
| Closed | -$3.33M |
|
141
Intercontinental Exchange
ICE
$82.4B
| – | – |
-12,625
| Closed | -$458K |
|
142
PUT
Intel
INTC
$466B
| – | – |
-4,000
| Closed | -$104K |
|
143
Microchip Technology
MCHP
$42.8B
| – | – |
-151,092
| Closed | -$3.04M |
|
144
Martin Marietta Materials
MLM
$33.6B
| – | – |
-54,325
| Closed | -$5.33M |
|
|
MRSH
145
Marsh
MRSH
$86.3B
| – | – |
-75,316
| Closed | -$3.28M |
|
146
Nucor
NUE
$56.4B
| – | – |
-72,228
| Closed | -$3.54M |
|
147
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-409,800
| Closed | -$3.49M |
|
148
PUT
Open Text
OTEX
$5.43B
| – | – |
-3,200
| Closed | -$88K |
|
149
PACCAR
PCAR
$69.6B
| – | – |
-88,139
| Closed | -$3.27M |
|
150
PNC Financial Services
PNC
$100B
| – | – |
-40,598
| Closed | -$2.94M |
|
Similar funds
IPLA
LRM
CCM
HC
BCM
OBP
SBA
CIG
Glenhill Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Glenhill Advisors held 168 positions worth $1.04B, up 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Glenhill Advisors withdrew a net $79.6M in Q4 2013, closing 46 positions and reducing 36 holdings. Its most notable exit was POLYCOM INC, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Glenhill Advisors opened a new position in Cadence Design Systems worth $46.9M.
- Glenhill Advisors's largest Q4 2013 buy was Cadence Design Systems: 3,343,930 shares worth $46.9M.
- Glenhill Advisors added most to FAMILY DOLLAR STORES in Q4 2013, an estimated $31.8M increase.
- Glenhill Advisors's biggest Q4 2013 reduction was Motorola Solutions, cutting an estimated $42.3M.
- Glenhill Advisors fully exited POLYCOM INC in Q4 2013, selling an estimated $23M.
- Glenhill Advisors's ten largest holdings make up 47% of its $1.04B portfolio in Q4 2013.
- Glenhill Advisors opened 52 new positions and closed 46 in Q4 2013.
- Glenhill Advisors's portfolio value rose 2.7% quarter-over-quarter to $1.04B.
Based on Glenhill Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.