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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

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
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
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
$174M 12.6%
13,729,919
+3,222,770
+31% +$42.7M
STWD icon
2
Starwood Property Trust
STWD
$5.9B
$150M 10.83%
7,231,835
-38,114
-0.5% -$760K
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$123M 8.88%
7,866,607
+209,902
+3% +$3.81M
MSTR icon
4
Strategy Inc
MSTR
$54.6B
$94.7M 6.84%
5,409,400
-1,733,080
-24% -$31.9M
DKS icon
5
Dick's Sporting Goods
DKS
$11.8B
$86.5M 6.25%
1,919,120
-1,451,924
-43% -$63.3M
SVU
6
DELISTED
SUPERVALU Inc.
SVU
$78.7M 5.69%
2,382,931
+329,537
+16% +$11.3M
MEG
7
DELISTED
Media General, Inc
MEG
$65.8M 4.76%
3,830,680
+258,569
+7% +$4.48M
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
$51.5M 3.72%
2,190,854
– –
SFS
9
DELISTED
Smart & Final Stores, Inc.
SFS
$49.8M 3.6%
3,347,831
+169,918
+5% +$2.65M
BHC icon
10
Bausch Health
BHC
$2.36B
$45.5M 3.28%
2,256,841
-438,695
-16% -$12.4M
LADR
11
Ladder Capital
LADR
$1.25B
$39.5M 2.85%
3,260,467
+198,838
+6% +$2.39M
APD icon
12
Air Products & Chemicals
APD
$68B
$39.1M 2.83%
297,945
+5,133
+2% +$684K
H icon
13
Hyatt Hotels
H
$16.3B
$37.7M 2.72%
+766,606
New +$36.6M
THC icon
14
Tenet Healthcare
THC
$21.6B
$35.9M 2.59%
1,297,696
-695,554
-35% -$20.6M
CSOD
15
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$33.8M 2.44%
887,270
-288,171
-25% -$10.7M
NTCT icon
16
NETSCOUT
NTCT
$2.87B
$33.5M 2.42%
1,507,470
+834,880
+124% +$19.3M
LIOX
17
DELISTED
Lionbridge Technologies
LIOX
$33.5M 2.42%
8,470,989
– –
SWFT
18
DELISTED
Swift Transportation Company
SWFT
$32.4M 2.34%
2,100,810
+962,982
+85% +$15.9M
DXLG icon
19
Destination XL Group
DXLG
$34.3M
$28.6M 2.07%
6,256,117
– –
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$23.6M 1.71%
+161,046
New +$21.6M
BFH icon
21
Bread Financial
BFH
$4.15B
$21.1M 1.53%
+134,993
New +$22.5M
ODP
22
DELISTED
ODP
ODP
$20.8M 1.5%
627,075
-195,470
-24% -$9.54M
DVAX
23
DELISTED
Dynavax Technologies
DVAX
$18.8M 1.36%
1,288,771
+118,331
+10% +$2.02M
OEF icon
24
PUT
iShares S&P 100 ETF
OEF
$20.5B
$10.9M 0.79%
22,500
-19,419
-46% -$1.79M
IMOS
25
ChipMOS TECHNOLOGIES
IMOS
$2B
$10.2M 0.74%
512,505
+4,316
+0.8% +$84.9K
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.