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
-8.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$142M
Cap. Flow
+$8.35M
Cap. Flow %
0.65%
Top 10 Hldgs %
58.66%
Holding
59
New
9
Increased
25
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.6M
2
MDRX
Veradigm Inc. Common Stock
MDRX
+$40.9M
3
MGM icon
MGM Resorts International
MGM
+$36.9M
4
KATE
Kate Spade & Company
KATE
+$27.8M
5
SBGI icon
Sinclair Inc
SBGI
+$27.8M

Top Sells

Rank Stock Value
1
PIR
Pier 1 Imports, Inc.
PIR
+$49M
2
CDNS icon
Cadence Design Systems
CDNS
+$48.3M
3
APD icon
Air Products & Chemicals
APD
+$37.9M
4
AGN
Allergan plc
AGN
+$36.7M
5
LHX icon
L3Harris
LHX
+$35.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.79%
2 Communication Services 18.26%
3 Healthcare 15.35%
4 Technology 12.61%
5 Real Estate 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
$128M 10.05%
10,342,615
+2,974,961
+40% +$40.9M
STWD icon
2
Starwood Property Trust
STWD
$6.12B
$114M 8.9%
5,532,020
+1,081,305
+24% +$23.4M
SBGI icon
3
Sinclair Inc
SBGI
$974M
$98.9M 7.75%
3,907,227
+1,007,393
+35% +$27.8M
MSTR icon
4
Strategy Inc
MSTR
$33.5B
$87.2M 6.83%
4,439,170
+893,390
+25% +$17.7M
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$66.2M 5.18%
3,257,606
+1,149,906
+55% +$27.4M
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$62.4M 4.89%
670,303
-84,792
-11% -$8.41M
STZ icon
7
Constellation Brands
STZ
$22.2B
$59.6M 4.67%
475,791
+17,072
+4% +$2.11M
TEVA icon
8
Teva Pharmaceuticals
TEVA
$35.9B
$47.6M 3.73%
+842,433
New +$54.6M
NXST icon
9
Nexstar Media Group
NXST
$5.6B
$43.4M 3.4%
917,272
+207,351
+29% +$10.5M
SWI
10
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$41.5M 3.25%
1,057,557
+39,157
+4% +$1.61M
SFS
11
DELISTED
Smart & Final Stores, Inc.
SFS
$41.1M 3.22%
2,618,020
+161,201
+7% +$2.69M
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
$37.8M 2.96%
7,648,284
+295,045
+4% +$1.65M
WBMD
13
DELISTED
WebMD Health Corp.
WBMD
$35.9M 2.81%
900,815
+34,377
+4% +$1.45M
DXLG icon
14
Destination XL Group
DXLG
$34.7M
$34.8M 2.73%
5,991,594
+157,966
+3% +$841K
MGM icon
15
MGM Resorts International
MGM
$11.7B
$34.1M 2.67%
+1,846,360
New +$36.9M
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$32.2M 2.52%
975,479
+37,354
+4% +$1.36M
LADR
17
Ladder Capital
LADR
$1.25B
$30.1M 2.36%
2,620,043
+160,531
+7% +$2.03M
UTIW
18
DELISTED
UTI WORLDWIDE INC
UTIW
$28.6M 2.24%
6,222,704
+1,436,257
+30% +$10.7M
DKS icon
19
Dick's Sporting Goods
DKS
$18.4B
$28.5M 2.24%
575,442
+184,893
+47% +$9.34M
BALL icon
20
Ball Corp
BALL
$17B
$27.5M 2.15%
882,958
-689,150
-44% -$23.3M
KATE
21
DELISTED
Kate Spade & Company
KATE
$26.6M 2.09%
+1,393,688
New +$27.8M
SPLS
22
DELISTED
Staples Inc
SPLS
$18.9M 1.48%
1,612,017
-718,760
-31% -$10.1M
DDC
23
DELISTED
Dominion Diamond Corporation
DDC
$17.8M 1.39%
1,665,848
+997,380
+149% +$12M
MEG
24
DELISTED
Media General, Inc
MEG
$17.5M 1.37%
1,253,957
-842,662
-40% -$11.4M
SVU
25
DELISTED
SUPERVALU Inc.
SVU
$14.3M 1.12%
+284,310
New +$16.3M
1
2 3

Similar funds

IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
SBA
Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

Glenhill Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Glenhill Advisors held 59 positions worth $1.28B, down 10% from $1.42B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Glenhill Advisors's Q3 2015 filing shows 9 new, 25 increased, 10 reduced and 10 closed positions. Its largest new stake was Teva Pharmaceuticals: 842,433 shares worth $47.6M. The largest sale was Pier 1 Imports, Inc., an estimated $49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Glenhill Advisors's largest Q3 2015 buy was Teva Pharmaceuticals: 842,433 shares worth $47.6M.
  • Glenhill Advisors added most to Veradigm Inc. Common Stock in Q3 2015, an estimated $40.9M increase.
  • Glenhill Advisors's biggest Q3 2015 reduction was Cadence Design Systems, cutting an estimated $48.3M.
  • Glenhill Advisors fully exited Pier 1 Imports, Inc. in Q3 2015, selling an estimated $49M.
  • Glenhill Advisors's ten largest holdings make up 59% of its $1.28B portfolio in Q3 2015.
  • Glenhill Advisors opened 9 new positions and closed 10 in Q3 2015.
  • Glenhill Advisors's portfolio value fell 10% quarter-over-quarter to $1.28B.

Based on Glenhill Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.