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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
+3.25%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$253M
(-15%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
53.53%
Holding
57
New
13
Increased
6
Reduced
20
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$57M |
| 2 |
CSC
Computer Sciences
CSC
|
+$41.4M |
| 3 |
Liberty Global Class A
LBTYA
|
+$40.2M |
| 4 |
Elevance Health
ELV
|
+$38.6M |
| 5 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$94.6M |
| 2 |
SVU
SUPERVALU Inc.
SVU
|
+$83.8M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$70.5M |
| 4 |
Bausch Health
BHC
|
+$64M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.66% |
| 2 | Communication Services | 14.41% |
| 3 | Real Estate | 12.89% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Healthcare | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starwood Property Trust
STWD
$5.9B
| $137M | 9.73% |
6,258,381
-92,370
| -1% | -$2.04M |
|
2
Strategy Inc
MSTR
$54.6B
| $116M | 8.2% |
5,865,810
+606,200
| +12% | +$11.5M |
|
|
3
Air Products & Chemicals
APD
$68B
| $100M | 7.12% |
698,736
+407,445
| +140% | +$57M |
|
|
MDRX
4
DELISTED
Veradigm Inc. Common Stock
MDRX
| $78.2M | 5.54% |
7,659,841
-2,744,605
| -26% | -$31.3M |
|
|
CSOD
5
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $76.2M | 5.4% |
1,802,003
+935,122
| +108% | +$37.1M |
|
|
ETFC
6
DELISTED
E*Trade Financial Corporation
ETFC
| $66.5M | 4.71% |
1,917,939
-1,593,275
| -45% | -$50.9M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $47.9M | 3.39% |
314,602
-46,847
| -13% | -$7.06M |
|
|
LIOX
8
DELISTED
Lionbridge Technologies
LIOX
| $46M | 3.26% |
7,934,034
-456,412
| -5% | -$2.34M |
|
|
LADR
9
Ladder Capital
LADR
$1.25B
| $44.7M | 3.16% |
3,256,265
-86,623
| -3% | -$1.16M |
|
|
CSC
10
DELISTED
Computer Sciences
CSC
| $42.6M | 3.02% |
+717,145
| New | +$41.4M |
|
|
SFS
11
DELISTED
Smart & Final Stores, Inc.
SFS
| $42.6M | 3.02% |
3,021,159
-686,455
| -19% | -$9.03M |
|
12
Hyatt Hotels
H
$16.3B
| $42.4M | 3% |
766,606
| – | – |
|
|
MEG
13
DELISTED
Media General, Inc
MEG
| $41.4M | 2.93% |
2,199,621
-1,544,458
| -41% | -$28M |
|
|
14
Elevance Health
ELV
$86.6B
| $41.4M | 2.93% |
+287,943
| New | +$38.6M |
|
|
15
Liberty Global Class A
LBTYA
$3.6B
| $38.9M | 2.76% |
+1,271,822
| New | +$40.2M |
|
|
ECHO
16
EchoStar
ECHO
$25.1B
| $36.5M | 2.59% |
876,346
+606,297
| +225% | +$24.1M |
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $35.9M | 2.54% |
3,306,561
-6,014,855
| -65% | -$70.5M |
|
|
SEE
18
DELISTED
Sealed Air
SEE
| $33.3M | 2.36% |
+735,489
| New | +$33.8M |
|
|
CPAAU
19
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $31M | 2.19% |
2,855,901
| – | – |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $27.9M | 1.98% |
+2,140,772
| New | +$26.5M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $27.5M | 1.95% |
+488,386
| New | +$25.8M |
|
22
NETSCOUT
NTCT
$2.87B
| $25.9M | 1.84% |
823,087
-431,787
| -34% | -$13.2M |
|
23
Kroger
KR
$34.9B
| $25.2M | 1.78% |
+730,145
| New | +$23.8M |
|
24
Destination XL Group
DXLG
$34.3M
| $24.3M | 1.72% |
5,714,694
-436,216
| -7% | -$1.86M |
|
25
Walt Disney
DIS
$184B
| $19.4M | 1.38% |
+186,583
| New | +$18.2M |
|
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Glenhill Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Glenhill Advisors held 57 positions worth $1.41B, down 15% from $1.66B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Glenhill Advisors withdrew a net $274M in Q4 2016, closing 13 positions and reducing 20 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $94.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, Glenhill Advisors opened a new position in Computer Sciences worth $42.6M.
- Glenhill Advisors's largest Q4 2016 buy was Computer Sciences: 717,145 shares worth $42.6M.
- Glenhill Advisors added most to Air Products & Chemicals in Q4 2016, an estimated $57M increase.
- Glenhill Advisors's biggest Q4 2016 reduction was Houghton Mifflin Harcourt Company, cutting an estimated $70.5M.
- Glenhill Advisors fully exited Dick's Sporting Goods in Q4 2016, selling an estimated $94.6M.
- Glenhill Advisors's ten largest holdings make up 54% of its $1.41B portfolio in Q4 2016.
- Glenhill Advisors opened 13 new positions and closed 13 in Q4 2016.
- Glenhill Advisors's portfolio value fell 15% quarter-over-quarter to $1.41B.
Based on Glenhill Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.