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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
-5.86%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$264M
Cap. Flow
-$114M
Cap. Flow %
-8.27%
Top 10 Hldgs %
66.45%
Holding
55
New
7
Increased
13
Reduced
12
Closed
15
Avg Time Held Equity + Options
4.9 quarters
Top 10 Avg Time Held Equity + Options
3.3 quarters
Top 20 Avg Time Held Equity + Options
3.3 quarters
Avg Time Held Equity only
5.5 quarters
Top 10 Avg Time Held Equity only
3.3 quarters
Top 20 Avg Time Held Equity only
3.3 quarters

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$42.7M
2
H icon
Hyatt Hotels
H
+$36.6M
3
BFH icon
Bread Financial
BFH
+$22.5M
4
LLL
L3 Technologies, Inc.
LLL
+$21.6M
5
NTCT icon
NETSCOUT
NTCT
+$19.3M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$63.3M
2
P icon
Pandora Media Inc
P
+$37.5M
3
CAA
CalAtlantic Group, Inc.
CAA
+$33.7M
4
MSTR icon
Strategy Inc
MSTR
+$31.9M
5
GRA
W.R. Grace & Co.
GRA
+$31M

Sector Composition

Rank Sector Weight
1 Healthcare 20.24%
2 Technology 14.17%
3 Communication Services 13.71%
4 Real Estate 13.68%
5 Consumer Discretionary 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
$174M 12.6%
13,729,919
+3,222,770
+31% +$42.7M
2014 Q4
6 quarters
STWD icon
2
Starwood Property Trust
STWD
$4.65B
$150M 10.83%
7,231,835
-38,114
-0.5% -$760K
2013 Q2
12 quarters
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$123M 8.88%
7,866,607
+209,902
+3% +$3.81M
2015 Q2
4 quarters
MSTR icon
4
Strategy Inc
MSTR
$60.9B
$94.7M 6.84%
5,409,400
-1,733,080
-24% -$31.9M
2013 Q2
12 quarters
DKS icon
5
Dick's Sporting Goods
DKS
$13.4B
$86.5M 6.25%
1,919,120
-1,451,924
-43% -$63.3M
2013 Q3
11 quarters
SVU
6
DELISTED
SUPERVALU Inc.
SVU
$78.7M 5.69%
2,382,931
+329,537
+16% +$11.3M
2015 Q3
3 quarters
MEG icon
7
DELISTED
Media General, Inc
MEG
$65.8M 4.76%
3,830,680
+258,569
+7% +$4.48M
2016 Q1
1 quarter
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
$51.5M 3.72%
2,190,854
– –
2016 Q1
1 quarter
SFS
9
DELISTED
Smart & Final Stores, Inc.
SFS
$49.8M 3.6%
3,347,831
+169,918
+5% +$2.65M
2014 Q3
7 quarters
BHC icon
10
Bausch Health
BHC
$2.23B
$45.5M 3.28%
2,256,841
-438,695
-16% -$12.4M
2015 Q4
2 quarters
LADR icon
11
Ladder Capital
LADR
$1.11B
$39.5M 2.85%
3,260,467
+198,838
+6% +$2.39M
2014 Q1
9 quarters
APD icon
12
Air Products & Chemicals
APD
$63.1B
$39.1M 2.83%
297,945
+5,133
+2% +$684K
2014 Q1
9 quarters
H icon
13
Hyatt Hotels
H
$15.2B
$37.7M 2.72%
+766,606
New +$36.6M
2016 Q2
0 quarters
THC icon
14
Tenet Healthcare
THC
$21.5B
$35.9M 2.59%
1,297,696
-695,554
-35% -$20.6M
2015 Q4
2 quarters
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$33.8M 2.44%
887,270
-288,171
-25% -$10.7M
2015 Q2
4 quarters
NTCT icon
16
NETSCOUT
NTCT
$2.92B
$33.5M 2.42%
1,507,470
+834,880
+124% +$19.3M
2016 Q1
1 quarter
LIOX
17
DELISTED
Lionbridge Technologies
LIOX
$33.5M 2.42%
8,470,989
– –
2013 Q2
12 quarters
SWFT
18
DELISTED
Swift Transportation Company
SWFT
$32.4M 2.34%
2,100,810
+962,982
+85% +$15.9M
2016 Q1
1 quarter
DXLG icon
19
Destination XL Group
DXLG
$22.7M
$28.6M 2.07%
6,256,117
– –
2013 Q2
12 quarters
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$23.6M 1.71%
+161,046
New +$21.6M
2016 Q2
0 quarters
BFH icon
21
Bread Financial
BFH
$3.93B
$21.1M 1.53%
+134,993
New +$22.5M
2016 Q2
0 quarters
ODP icon
22
DELISTED
ODP
ODP
$20.8M 1.5%
627,075
-195,470
-24% -$9.54M
2015 Q4
2 quarters
DVAX icon
23
DELISTED
Dynavax Technologies
DVAX
$18.8M 1.36%
1,288,771
+118,331
+10% +$2.02M
2015 Q2
4 quarters
OEF icon
24
PUT
iShares S&P 100 ETF
OEF
$20.8B
$10.9M 0.79%
22,500
-19,419
-46% -$1.79M
2015 Q4
2 quarters
IMOS icon
25
ChipMOS TECHNOLOGIES
IMOS
$2.6B
$10.2M 0.74%
512,505
+4,316
+0.8% +$84.9K
2014 Q2
8 quarters
1
2 3

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Glenhill Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Glenhill Advisors held 55 positions worth $1.38B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glenhill Advisors withdrew a net $114M in Q2 2016, closing 15 positions and reducing 12 holdings. Its most notable exit was Pandora Media Inc, an estimated $37.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glenhill Advisors opened a new position in Hyatt Hotels worth $37.7M.

  • Glenhill Advisors's largest Q2 2016 buy was Hyatt Hotels: 766,606 shares worth $37.7M.
  • Glenhill Advisors added most to Veradigm Inc. Common Stock in Q2 2016, an estimated $42.7M increase.
  • Glenhill Advisors's biggest Q2 2016 reduction was Dick's Sporting Goods, cutting an estimated $63.3M.
  • Glenhill Advisors fully exited Pandora Media Inc in Q2 2016, selling an estimated $37.5M.
  • Glenhill Advisors's ten largest holdings make up 66% of its $1.38B portfolio in Q2 2016.
  • Glenhill Advisors opened 7 new positions and closed 15 in Q2 2016.
  • Glenhill Advisors's portfolio value fell 16% quarter-over-quarter to $1.38B.

Based on Glenhill Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.