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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
+7.62%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$280M
Cap. Flow
+$194M
Cap. Flow %
11.68%
Top 10 Hldgs %
57.75%
Holding
50
New
10
Increased
15
Reduced
14
Closed
6
Avg Time Held Equity + Options
5.2 quarters
Top 10 Avg Time Held Equity + Options
4.2 quarters
Top 20 Avg Time Held Equity + Options
3.9 quarters
Avg Time Held Equity only
5.7 quarters
Top 10 Avg Time Held Equity only
4.2 quarters
Top 20 Avg Time Held Equity only
3.9 quarters

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$55.9M
2
EXPE icon
Expedia Group
EXPE
+$39.9M
3
PARA icon
Paramount Global Class B
PARA
+$38.1M
4
ETFC
E*Trade Financial Corporation
ETFC
+$34.1M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$33.6M

Top Sells

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$44.5M
2
THC icon
Tenet Healthcare
THC
+$35.9M
3
SWFT
Swift Transportation Company
SWFT
+$32.4M
4
BFH icon
Bread Financial
BFH
+$21.1M
5
STWD icon
Starwood Property Trust
STWD
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.45%
2 Technology 17.24%
3 Communication Services 14.65%
4 Healthcare 13.06%
5 Real Estate 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
STWD icon
1
Starwood Property Trust
STWD
$4.66B
$143M 8.59%
6,350,751
-881,084
-12% -$19.5M
2013 Q2
13 quarters
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
$137M 8.23%
10,404,446
-3,325,473
-24% -$44.5M
2014 Q4
7 quarters
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$125M 7.51%
9,321,416
+1,454,809
+18% +$22.7M
2015 Q2
5 quarters
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$102M 6.14%
3,511,214
+1,320,360
+60% +$34.1M
2016 Q1
2 quarters
DKS icon
5
Dick's Sporting Goods
DKS
$13.4B
$94.6M 5.68%
1,668,240
-250,880
-13% -$13.8M
2013 Q3
12 quarters
MSTR icon
6
Strategy Inc
MSTR
$60.2B
$88.1M 5.29%
5,259,610
-149,790
-3% -$2.58M
2013 Q2
13 quarters
SVU
7
DELISTED
SUPERVALU Inc.
SVU
$83.8M 5.03%
2,398,391
+15,460
+0.6% +$547K
2015 Q3
4 quarters
MEG icon
8
DELISTED
Media General, Inc
MEG
$69M 4.15%
3,744,079
-86,601
-2% -$1.54M
2016 Q1
2 quarters
BHC icon
9
Bausch Health
BHC
$2.22B
$64M 3.84%
2,606,096
+349,255
+15% +$9.04M
2015 Q4
3 quarters
LLL
10
DELISTED
L3 Technologies, Inc.
LLL
$54.5M 3.27%
361,449
+200,403
+124% +$29.9M
2016 Q2
1 quarter
SFS
11
DELISTED
Smart & Final Stores, Inc.
SFS
$47.3M 2.84%
3,707,614
+359,783
+11% +$4.98M
2014 Q3
8 quarters
ODP icon
12
DELISTED
ODP
ODP
$46.6M 2.8%
1,306,234
+679,159
+108% +$24.1M
2015 Q4
3 quarters
ANF icon
13
Abercrombie & Fitch
ANF
$6.13B
$46M 2.76%
+2,894,605
New +$55.9M
2016 Q3
0 quarters
LADR icon
14
Ladder Capital
LADR
$1.11B
$43.9M 2.64%
3,342,888
+82,421
+3% +$1.06M
2014 Q1
10 quarters
LIOX
15
DELISTED
Lionbridge Technologies
LIOX
$42M 2.52%
8,390,446
-80,543
-1% -$377K
2013 Q2
13 quarters
EXPE icon
16
Expedia Group
EXPE
$32.4B
$41.1M 2.47%
+352,412
New +$39.9M
2016 Q3
0 quarters
APD icon
17
Air Products & Chemicals
APD
$63.1B
$40.5M 2.43%
291,291
-6,654
-2% -$923K
2014 Q1
10 quarters
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$39.8M 2.39%
866,881
-20,389
-2% -$893K
2015 Q2
5 quarters
PARA icon
19
DELISTED
Paramount Global Class B
PARA
$39.3M 2.36%
+718,295
New +$38.1M
2016 Q3
0 quarters
H icon
20
Hyatt Hotels
H
$15.2B
$37.7M 2.27%
766,606
– –
2016 Q2
1 quarter
NTCT icon
21
NETSCOUT
NTCT
$2.92B
$36.7M 2.21%
1,254,874
-252,596
-17% -$6.93M
2016 Q1
2 quarters
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$35.6M 2.14%
+1,255,979
New +$33.6M
2016 Q3
0 quarters
CPAAU
23
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$30.7M 1.84%
+2,855,901
New +$30M
2016 Q3
0 quarters
DXLG icon
24
Destination XL Group
DXLG
$21.6M
$26.6M 1.6%
6,150,910
-105,207
-2% -$513K
2013 Q2
13 quarters
AXTA icon
25
Axalta
AXTA
$7.04B
$24.4M 1.47%
863,617
+779,062
+921% +$21.8M
2016 Q1
2 quarters
1
2

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Glenhill Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Glenhill Advisors held 50 positions worth $1.66B, up 20% from $1.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glenhill Advisors deployed $194M of net new capital in Q3 2016, opening 10 new positions and adding to 15 existing holdings. Its largest new stake was Abercrombie & Fitch: 2,894,605 shares worth $46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Veradigm Inc. Common Stock, an estimated $44.5M trimmed.

  • Glenhill Advisors's largest Q3 2016 buy was Abercrombie & Fitch: 2,894,605 shares worth $46M.
  • Glenhill Advisors added most to E*Trade Financial Corporation in Q3 2016, an estimated $34.1M increase.
  • Glenhill Advisors's biggest Q3 2016 reduction was Veradigm Inc. Common Stock, cutting an estimated $44.5M.
  • Glenhill Advisors fully exited Tenet Healthcare in Q3 2016, selling an estimated $35.9M.
  • Glenhill Advisors's ten largest holdings make up 58% of its $1.66B portfolio in Q3 2016.
  • Glenhill Advisors opened 10 new positions and closed 6 in Q3 2016.
  • Glenhill Advisors's portfolio value rose 20% quarter-over-quarter to $1.66B.

Based on Glenhill Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.