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
-5.67%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$301M
Cap. Flow
+$414M
Cap. Flow %
25.13%
Top 10 Hldgs %
63.29%
Holding
61
New
15
Increased
21
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$161M
2
STWD icon
Starwood Property Trust
STWD
+$78.1M
3
MEG
Media General, Inc
MEG
+$57.6M
4
ETFC
E*Trade Financial Corporation
ETFC
+$53M
5
P
Pandora Media Inc
P
+$41.1M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$66.8M
2
MGM icon
MGM Resorts International
MGM
+$44.7M
3
NXST icon
Nexstar Media Group
NXST
+$35.8M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$34.7M
5
UAL icon
United Airlines
UAL
+$33.1M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Consumer Discretionary 17.25%
3 Communication Services 15.96%
4 Real Estate 10.65%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
1
Dick's Sporting Goods
DKS
$18.4B
$158M 9.56%
3,371,044
-230,923
-6% -$9.38M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$153M 9.26%
7,656,705
+1,409,749
+23% +$26M
MDRX
3
DELISTED
Veradigm Inc. Common Stock
MDRX
$139M 8.42%
10,507,149
+1,233,123
+13% +$16.2M
STWD icon
4
Starwood Property Trust
STWD
$6.12B
$138M 8.35%
7,269,949
+4,210,777
+138% +$78.1M
MSTR icon
5
Strategy Inc
MSTR
$33.5B
$128M 7.79%
7,142,480
+1,257,550
+21% +$20.4M
SVU
6
DELISTED
SUPERVALU Inc.
SVU
$82.8M 5.02%
2,053,394
+651,940
+47% +$23.2M
BHC icon
7
Bausch Health
BHC
$1.65B
$70.9M 4.3%
2,695,536
+2,171,288
+414% +$161M
ODP
8
DELISTED
ODP
ODP
$58.4M 3.54%
822,545
+462,652
+129% +$24.9M
MEG
9
DELISTED
Media General, Inc
MEG
$58.3M 3.54%
+3,572,111
New +$57.6M
THC icon
10
Tenet Healthcare
THC
$20.1B
$57.7M 3.5%
1,993,250
-199,497
-9% -$5.19M
ETFC
11
DELISTED
E*Trade Financial Corporation
ETFC
$53.7M 3.26%
+2,190,854
New +$53M
SFS
12
DELISTED
Smart & Final Stores, Inc.
SFS
$51.5M 3.12%
3,177,913
+53,311
+2% +$862K
LIOX
13
DELISTED
Lionbridge Technologies
LIOX
$42.9M 2.6%
8,470,989
+490,995
+6% +$2.24M
APD icon
14
Air Products & Chemicals
APD
$66.3B
$39M 2.37%
292,812
+202,299
+224% +$24.5M
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$38.5M 2.34%
1,175,441
+92,997
+9% +$2.81M
LADR
16
Ladder Capital
LADR
$1.25B
$37.8M 2.3%
3,061,629
+1,004,054
+49% +$11.1M
P
17
DELISTED
Pandora Media Inc
P
$37.5M 2.27%
+4,187,269
New +$41.1M
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
$35.7M 2.17%
+1,068,986
New +$33.4M
DXLG icon
19
Destination XL Group
DXLG
$34.7M
$32.3M 1.96%
6,256,117
+35,832
+0.6% +$166K
GRA
20
DELISTED
W.R. Grace & Co.
GRA
$28.8M 1.75%
405,086
+177,549
+78% +$13.6M
AXTA icon
21
Axalta
AXTA
$7.01B
$24.6M 1.49%
+841,986
New +$21.4M
OEF icon
22
PUT
iShares S&P 100 ETF
OEF
$19.8B
$24.4M 1.48%
41,919
+37,519
+853% +$3.27M
DVAX
23
DELISTED
Dynavax Technologies
DVAX
$22.5M 1.37%
1,170,440
+681,390
+139% +$13.8M
SWFT
24
DELISTED
Swift Transportation Company
SWFT
$21.2M 1.29%
+1,137,828
New +$18.4M
BHC icon
25
PUT
Bausch Health
BHC
$1.65B
$16.3M 0.99%
+26,953
New +$1.99M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Glenhill Advisors held 61 positions worth $1.65B, up 22% from $1.35B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Glenhill Advisors deployed $414M of net new capital in Q1 2016, opening 15 new positions and adding to 21 existing holdings. Its largest new stake was Media General, Inc: 3,572,111 shares worth $58.3M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Teva Pharmaceuticals, an estimated $66.8M trimmed.

  • Glenhill Advisors's largest Q1 2016 buy was Media General, Inc: 3,572,111 shares worth $58.3M.
  • Glenhill Advisors added most to Bausch Health in Q1 2016, an estimated $161M increase.
  • Glenhill Advisors's biggest Q1 2016 reduction was Teva Pharmaceuticals, cutting an estimated $66.8M.
  • Glenhill Advisors fully exited MGM Resorts International in Q1 2016, selling an estimated $44.7M.
  • Glenhill Advisors's ten largest holdings make up 63% of its $1.65B portfolio in Q1 2016.
  • Glenhill Advisors opened 15 new positions and closed 13 in Q1 2016.
  • Glenhill Advisors's portfolio value rose 22% quarter-over-quarter to $1.65B.

Based on Glenhill Advisors's 13F filing for Q1 2016, filed 16 May 2016.