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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
+3.45%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
-$119M
Cap. Flow
-$109M
Cap. Flow %
-8.44%
Top 10 Hldgs %
47.4%
Holding
59
New
15
Increased
8
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$45.8M
2
ETN icon
Eaton
ETN
+$40.4M
3
DKS icon
Dick's Sporting Goods
DKS
+$39.8M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$36.8M
5
FLS icon
Flowserve
FLS
+$36.2M

Top Sells

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$71M
2
ETFC
E*Trade Financial Corporation
ETFC
+$66.5M
3
LIOX
Lionbridge Technologies
LIOX
+$46M
4
LLL
L3 Technologies, Inc.
LLL
+$43.7M
5
CSC
Computer Sciences
CSC
+$42.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.37%
2 Technology 18.74%
3 Healthcare 14.24%
4 Communication Services 10.89%
5 Real Estate 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
1
DELISTED
Veradigm Inc. Common Stock
MDRX
$82M 6.35%
6,467,430
-1,192,411
-16% -$14.1M
MSTR icon
2
Strategy Inc
MSTR
$54.6B
$79.5M 6.15%
4,230,710
-1,635,100
-28% -$31.7M
STWD icon
3
Starwood Property Trust
STWD
$5.9B
$70.3M 5.44%
3,114,155
-3,144,226
-50% -$71M
ECHO
4
EchoStar
ECHO
$25.1B
$67.9M 5.26%
1,471,617
+595,271
+68% +$26M
ELV icon
5
Elevance Health
ELV
$86.6B
$58.8M 4.55%
355,246
+67,303
+23% +$10.7M
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$57.1M 4.42%
1,467,766
-334,237
-19% -$13.8M
APD icon
7
Air Products & Chemicals
APD
$68B
$54.3M 4.2%
401,039
-297,697
-43% -$42M
LADR
8
Ladder Capital
LADR
$1.25B
$46M 3.56%
3,182,722
-73,543
-2% -$1.04M
MGM icon
9
MGM Resorts International
MGM
$10.8B
$45.2M 3.5%
+1,651,355
New +$45.8M
ETN icon
10
Eaton
ETN
$162B
$42.2M 3.27%
+569,168
New +$40.4M
H icon
11
Hyatt Hotels
H
$16.3B
$41.4M 3.2%
766,606
– –
CCEP icon
12
Coca-Cola Europacific Partners
CCEP
$47.4B
$39.4M 3.05%
+1,055,031
New +$36.8M
DKS icon
13
Dick's Sporting Goods
DKS
$11.8B
$38.2M 2.96%
+785,822
New +$39.8M
SEE
14
DELISTED
Sealed Air
SEE
$38M 2.94%
871,366
+135,877
+18% +$6.39M
FLS icon
15
Flowserve
FLS
$10.4B
$36.2M 2.8%
+747,247
New +$36.2M
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
$35.8M 2.77%
624,808
+136,422
+28% +$7.88M
SFS
17
DELISTED
Smart & Final Stores, Inc.
SFS
$35.2M 2.73%
2,912,751
-108,408
-4% -$1.48M
ARRS
18
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$35.2M 2.73%
1,332,346
+698,597
+110% +$19.5M
ODP
19
DELISTED
ODP
ODP
$31.6M 2.45%
678,100
+292,578
+76% +$13.2M
CPAAU
20
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$31.6M 2.44%
2,815,117
-40,784
-1% -$454K
ANF icon
21
Abercrombie & Fitch
ANF
$6.48B
$29.9M 2.31%
+2,502,992
New +$29.8M
ZAYO
22
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.8M 2.23%
+876,824
New +$28M
VIAV icon
23
Viavi Solutions
VIAV
$9.49B
$26M 2.01%
+2,424,516
New +$23.6M
P
24
DELISTED
Pandora Media Inc
P
$24.7M 1.91%
2,088,110
-52,662
-2% -$661K
HMHC
25
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$19.4M 1.5%
1,908,461
-1,398,100
-42% -$14.6M
1
2 3

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Glenhill Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Glenhill Advisors held 59 positions worth $1.29B, down 8.5% from $1.41B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Glenhill Advisors withdrew a net $109M in Q1 2017, closing 15 positions and reducing 18 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 9.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glenhill Advisors opened a new position in MGM Resorts International worth $45.2M.

  • Glenhill Advisors's largest Q1 2017 buy was MGM Resorts International: 1,651,355 shares worth $45.2M.
  • Glenhill Advisors added most to EchoStar in Q1 2017, an estimated $26M increase.
  • Glenhill Advisors's biggest Q1 2017 reduction was Starwood Property Trust, cutting an estimated $71M.
  • Glenhill Advisors fully exited E*Trade Financial Corporation in Q1 2017, selling an estimated $66.5M.
  • Glenhill Advisors's ten largest holdings make up 47% of its $1.29B portfolio in Q1 2017.
  • Glenhill Advisors opened 15 new positions and closed 15 in Q1 2017.
  • Glenhill Advisors's portfolio value fell 8.5% quarter-over-quarter to $1.29B.

Based on Glenhill Advisors's 13F filing for Q1 2017, filed 15 May 2017.