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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
+0.69%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$70.6M
Cap. Flow
+$2.17M
Cap. Flow %
0.16%
Top 10 Hldgs %
66.68%
Holding
60
New
11
Increased
17
Reduced
14
Closed
14

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$127M
2
THC icon
Tenet Healthcare
THC
+$71.9M
3
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$60.1M
4
BHC icon
Bausch Health
BHC
+$58.9M
5
SVU
SUPERVALU Inc.
SVU
+$53.3M

Top Sells

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$121M
2
STZ icon
Constellation Brands
STZ
+$62M
3
STWD icon
Starwood Property Trust
STWD
+$50.8M
4
GRA
W.R. Grace & Co.
GRA
+$43.3M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$41.5M

Sector Composition

Rank Sector Weight
1 Healthcare 27.49%
2 Consumer Discretionary 19.14%
3 Communication Services 13.03%
4 Technology 8.97%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
$143M 10.59%
9,274,026
-1,068,589
-10% -$15.3M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$136M 10.1%
6,246,956
+2,989,350
+92% +$60.1M
DKS icon
3
Dick's Sporting Goods
DKS
$18.4B
$127M 9.45%
3,601,967
+3,026,525
+526% +$127M
MSTR icon
4
Strategy Inc
MSTR
$33.5B
$106M 7.83%
5,884,930
+1,445,760
+33% +$26.3M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$35.9B
$80.5M 5.98%
1,226,105
+383,672
+46% +$23.7M
SVU
6
DELISTED
SUPERVALU Inc.
SVU
$66.5M 4.94%
1,401,454
+1,117,144
+393% +$53.3M
THC icon
7
Tenet Healthcare
THC
$20.1B
$66.4M 4.93%
+2,192,747
New +$71.9M
STWD icon
8
Starwood Property Trust
STWD
$6.12B
$62.9M 4.67%
3,059,172
-2,472,848
-45% -$50.8M
SFS
9
DELISTED
Smart & Final Stores, Inc.
SFS
$56.9M 4.23%
3,124,602
+506,582
+19% +$8.41M
BHC icon
10
Bausch Health
BHC
$1.65B
$53.3M 3.96%
+524,248
New +$58.9M
MGM icon
11
MGM Resorts International
MGM
$11.7B
$44.7M 3.32%
1,969,033
+122,673
+7% +$2.71M
LIOX
12
DELISTED
Lionbridge Technologies
LIOX
$39.2M 2.91%
7,979,994
+331,710
+4% +$1.73M
CSOD
13
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$37.4M 2.78%
1,082,444
+106,965
+11% +$3.69M
NXST icon
14
Nexstar Media Group
NXST
$5.6B
$35.8M 2.66%
610,222
-307,050
-33% -$17M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$34.7M 2.58%
+866,524
New +$35.3M
DXLG icon
16
Destination XL Group
DXLG
$34.7M
$34.3M 2.55%
6,220,285
+228,691
+4% +$1.24M
UAL icon
17
United Airlines
UAL
$38.4B
$33.1M 2.46%
578,398
+544,016
+1,582% +$31.4M
LADR
18
Ladder Capital
LADR
$1.25B
$25.4M 1.88%
2,057,575
-562,468
-21% -$6.5M
GRA
19
DELISTED
W.R. Grace & Co.
GRA
$22.7M 1.68%
227,537
-442,766
-66% -$43.3M
ODP
20
DELISTED
ODP
ODP
$20.3M 1.51%
+359,893
New +$24M
JYNT icon
21
The Joint Corp
JYNT
$119M
$14.2M 1.05%
2,379,671
+1,124,006
+90% +$6.99M
IWV icon
22
iShares Russell 3000 ETF
IWV
$19.5B
$14M 1.04%
+116,366
New +$14.1M
DVAX
23
DELISTED
Dynavax Technologies
DVAX
$11.8M 0.88%
489,050
+46,985
+11% +$1.18M
CXDC
24
DELISTED
China XD Plastics Company Limited
CXDC
$11.4M 0.85%
2,584,828
+140,899
+6% +$599K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$10.9M 0.81%
90,513
+3,459
+4% +$435K
1
2 3

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Glenhill Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Glenhill Advisors held 60 positions worth $1.35B, up 5.5% from $1.28B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glenhill Advisors's Q4 2015 filing shows 11 new, 17 increased, 14 reduced and 14 closed positions. Its largest new stake was Tenet Healthcare: 2,192,747 shares worth $66.4M. The largest sale was Sinclair Inc, an estimated $121M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Glenhill Advisors's largest Q4 2015 buy was Tenet Healthcare: 2,192,747 shares worth $66.4M.
  • Glenhill Advisors added most to Dick's Sporting Goods in Q4 2015, an estimated $127M increase.
  • Glenhill Advisors's biggest Q4 2015 reduction was Sinclair Inc, cutting an estimated $121M.
  • Glenhill Advisors fully exited SOLARWINDS INC COM STK (DE) in Q4 2015, selling an estimated $41.5M.
  • Glenhill Advisors's ten largest holdings make up 67% of its $1.35B portfolio in Q4 2015.
  • Glenhill Advisors opened 11 new positions and closed 14 in Q4 2015.
  • Glenhill Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.35B.

Based on Glenhill Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.