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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
-0.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.59B
AUM Growth
+$297M
(+23%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
61
New
16
Increased
9
Reduced
23
Closed
10
Avg Time Held Equity + Options
4.5
quarters
Top 10 Avg Time Held Equity + Options
3.9
quarters
Top 20 Avg Time Held Equity + Options
3.4
quarters
Avg Time Held Equity only
5.2
quarters
Top 10 Avg Time Held Equity only
3.9
quarters
Top 20 Avg Time Held Equity only
3.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$96.1M |
| 2 |
DXC Technology
DXC
|
+$47.3M |
| 3 |
Sinclair Inc
SBGI
|
+$40.3M |
| 4 |
Kroger
KR
|
+$34.9M |
| 5 |
Liberty Global Class A
LBTYA
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$42M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$40.9M |
| 3 |
Dick's Sporting Goods
DKS
|
+$38.2M |
| 4 |
Flowserve
FLS
|
+$36.2M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.03% |
| 2 | Technology | 21.99% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 7.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| $209M | 13.13% |
+1,480,000
| New | +$205M |
2017 Q2
0 quarters
|
|
2
PUT
Invesco QQQ Trust
QQQ
$498B
| $102M | 6.41% |
+740,000
| New | +$102M |
2017 Q2
0 quarters
|
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $96.2M | 6.05% |
+1,765,866
| New | +$96.1M |
2017 Q2
0 quarters
|
|
4
EchoStar
ECHO
$27.6B
| $86.6M | 5.45% |
1,761,403
+289,786
| +20% | +$13.8M |
2016 Q3
3 quarters
|
|
|
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
| $70.3M | 4.43% |
5,513,222
-954,208
| -15% | -$11.6M |
2014 Q4
10 quarters
|
|
6
Air Products & Chemicals
APD
$63.1B
| $65M | 4.09% |
454,579
+53,540
| +13% | +$7.61M |
2014 Q1
13 quarters
|
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $63.3M | 3.98% |
1,770,119
+302,353
| +21% | +$11.3M |
2015 Q2
8 quarters
|
|
8
Strategy Inc
MSTR
$60.3B
| $63.3M | 3.98% |
3,301,500
-929,210
| -22% | -$17.3M |
2013 Q2
16 quarters
|
|
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $60M | 3.77% |
248,000
+245,520
| +9,900% | +$58.8M |
2016 Q4
2 quarters
|
|
10
Starwood Property Trust
STWD
$4.66B
| $58.5M | 3.68% |
2,613,084
-501,071
| -16% | -$11.2M |
2013 Q2
16 quarters
|
|
|
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $53.9M | 3.39% |
1,743,499
+866,675
| +99% | +$28.4M |
2017 Q1
1 quarter
|
|
|
12
DXC Technology
DXC
$2B
| $47.3M | 2.98% |
+712,599
| New | +$47.3M |
2017 Q2
0 quarters
|
|
13
Vistance Networks Inc
VISN
$1.4B
| $46.2M | 2.91% |
1,215,080
+765,633
| +170% | +$29.6M |
2017 Q1
1 quarter
|
|
14
Ladder Capital
LADR
$1.11B
| $40.1M | 2.52% |
2,991,492
-191,230
| -6% | -$2.74M |
2014 Q1
13 quarters
|
|
15
Eaton
ETN
$166B
| $38.7M | 2.44% |
497,783
-71,385
| -13% | -$5.44M |
2017 Q1
1 quarter
|
|
|
16
Sinclair Inc
SBGI
$913M
| $36.9M | 2.32% |
+1,120,895
| New | +$40.3M |
2017 Q2
0 quarters
|
|
|
17
Liberty Global Class A
LBTYA
$2.93B
| $34.6M | 2.18% |
+1,077,097
| New | +$34.5M |
2017 Q2
0 quarters
|
|
18
DELISTED
La Quinta Holdings Inc.
LQ
| $33.3M | 2.09% |
+2,251,632
| New | +$31.8M |
2017 Q2
0 quarters
|
|
|
19
Kroger
KR
$36.8B
| $28.7M | 1.81% |
+1,231,128
| New | +$34.9M |
2017 Q2
0 quarters
|
|
|
SFS
20
DELISTED
Smart & Final Stores, Inc.
SFS
| $27.7M | 1.74% |
3,044,521
+131,770
| +5% | +$1.58M |
2014 Q3
11 quarters
|
|
21
Viavi Solutions
VIAV
$10.3B
| $25.7M | 1.62% |
2,444,926
+20,410
| +0.8% | +$220K |
2017 Q1
1 quarter
|
|
|
CPAA
22
DELISTED
Conyers Park Acquisition Corp. Class A Common Stock
CPAA
| $25.3M | 1.59% |
+2,147,067
| New | +$25.3M |
2017 Q2
0 quarters
|
|
|
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
| $24.6M | 1.55% |
+1,844,845
| New | +$25.3M |
2017 Q2
0 quarters
|
|
|
24
Elevance Health
ELV
$91.4B
| $22.8M | 1.44% |
121,224
-234,022
| -66% | -$42M |
2016 Q4
2 quarters
|
|
25
CALL
Tenet Healthcare
THC
$21.6B
| $22.6M | 1.42% |
1,170,400
+1,156,401
| +8,261% | +$20.2M |
2017 Q1
1 quarter
|
|
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Glenhill Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Glenhill Advisors held 61 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Glenhill Advisors withdrew a net $136M in Q2 2017, closing 10 positions and reducing 23 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $38.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 7.4% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Glenhill Advisors opened a new position in Altaba Inc worth $96.2M.
- Glenhill Advisors's largest Q2 2017 buy was Altaba Inc: 1,765,866 shares worth $96.2M.
- Glenhill Advisors added most to Vistance Networks Inc in Q2 2017, an estimated $29.6M increase.
- Glenhill Advisors's biggest Q2 2017 reduction was Elevance Health, cutting an estimated $42M.
- Glenhill Advisors fully exited Dick's Sporting Goods in Q2 2017, selling an estimated $38.2M.
- Glenhill Advisors's ten largest holdings make up 55% of its $1.59B portfolio in Q2 2017.
- Glenhill Advisors opened 16 new positions and closed 10 in Q2 2017.
- Glenhill Advisors's portfolio value rose 23% quarter-over-quarter to $1.59B.
Based on Glenhill Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.