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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

Top Buys

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$55.9M
2
EXPE icon
Expedia Group
EXPE
+$39.9M
3
PARA
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
STWD icon
1
Starwood Property Trust
STWD
$5.9B
$143M 8.59%
6,350,751
-881,084
-12% -$19.5M
MDRX
2
DELISTED
Veradigm Inc. Common Stock
MDRX
$137M 8.23%
10,404,446
-3,325,473
-24% -$44.5M
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$125M 7.51%
9,321,416
+1,454,809
+18% +$22.7M
ETFC
4
DELISTED
E*Trade Financial Corporation
ETFC
$102M 6.14%
3,511,214
+1,320,360
+60% +$34.1M
DKS icon
5
Dick's Sporting Goods
DKS
$11.8B
$94.6M 5.68%
1,668,240
-250,880
-13% -$13.8M
MSTR icon
6
Strategy Inc
MSTR
$54.6B
$88.1M 5.29%
5,259,610
-149,790
-3% -$2.58M
SVU
7
DELISTED
SUPERVALU Inc.
SVU
$83.8M 5.03%
2,398,391
+15,460
+0.6% +$547K
MEG
8
DELISTED
Media General, Inc
MEG
$69M 4.15%
3,744,079
-86,601
-2% -$1.54M
BHC icon
9
Bausch Health
BHC
$2.36B
$64M 3.84%
2,606,096
+349,255
+15% +$9.04M
LLL
10
DELISTED
L3 Technologies, Inc.
LLL
$54.5M 3.27%
361,449
+200,403
+124% +$29.9M
SFS
11
DELISTED
Smart & Final Stores, Inc.
SFS
$47.3M 2.84%
3,707,614
+359,783
+11% +$4.98M
ODP
12
DELISTED
ODP
ODP
$46.6M 2.8%
1,306,234
+679,159
+108% +$24.1M
ANF icon
13
Abercrombie & Fitch
ANF
$6.48B
$46M 2.76%
+2,894,605
New +$55.9M
LADR
14
Ladder Capital
LADR
$1.25B
$43.9M 2.64%
3,342,888
+82,421
+3% +$1.06M
LIOX
15
DELISTED
Lionbridge Technologies
LIOX
$42M 2.52%
8,390,446
-80,543
-1% -$377K
EXPE icon
16
Expedia Group
EXPE
$38.3B
$41.1M 2.47%
+352,412
New +$39.9M
APD icon
17
Air Products & Chemicals
APD
$68B
$40.5M 2.43%
291,291
-6,654
-2% -$923K
CSOD
18
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$39.8M 2.39%
866,881
-20,389
-2% -$893K
PARA
19
DELISTED
Paramount Global Class B
PARA
$39.3M 2.36%
+718,295
New +$38.1M
H icon
20
Hyatt Hotels
H
$16.3B
$37.7M 2.27%
766,606
– –
NTCT icon
21
NETSCOUT
NTCT
$2.87B
$36.7M 2.21%
1,254,874
-252,596
-17% -$6.93M
ARRS
22
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$35.6M 2.14%
+1,255,979
New +$33.6M
CPAAU
23
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$30.7M 1.84%
+2,855,901
New +$30M
DXLG icon
24
Destination XL Group
DXLG
$34.3M
$26.6M 1.6%
6,150,910
-105,207
-2% -$513K
AXTA icon
25
Axalta
AXTA
$7.85B
$24.4M 1.47%
863,617
+779,062
+921% +$21.8M
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.