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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
+3.56%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$354M
Cap. Flow
-$159M
Cap. Flow %
-12.84%
Top 10 Hldgs %
58.23%
Holding
63
New
13
Increased
6
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$37.3M
2
EXPE icon
Expedia Group
EXPE
+$30M
3
ADP icon
Automatic Data Processing
ADP
+$27.8M
4
GRA
W.R. Grace & Co.
GRA
+$25.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$22.7M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$38.7M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$34.6M
3
LQ
La Quinta Holdings Inc.
LQ
+$33.3M
4
KR icon
Kroger
KR
+$28.7M
5
DXC icon
DXC Technology
DXC
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Miscellaneous 18.71%
3 Communication Services 15.59%
4 Materials 11.49%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$175M 14.16%
1,180,000
-300,000
-20% -$42.2M
AABA
2
DELISTED
Altaba Inc
AABA
$103M 8.31%
1,548,746
-217,120
-12% -$13.3M
APD icon
3
Air Products & Chemicals
APD
$68B
$86.8M 7.03%
573,671
+119,092
+26% +$17.4M
ECHO
4
EchoStar
ECHO
$25.1B
$80.3M 6.51%
1,732,020
-29,383
-2% -$1.4M
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
$54.9M 4.44%
3,856,622
-1,656,600
-30% -$21.4M
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$54.8M 4.44%
1,349,593
-420,526
-24% -$15.5M
SBGI icon
7
Sinclair Inc
SBGI
$1.01B
$47M 3.81%
1,466,763
+345,868
+31% +$10.8M
VISN
8
Vistance Networks Inc
VISN
$2.68B
$42.6M 3.45%
1,283,955
+68,875
+6% +$2.35M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$38.4M 3.11%
1,114,945
-628,554
-36% -$20.9M
RTX icon
10
RTX Corp
RTX
$286B
$36.9M 2.99%
+504,623
New +$37.3M
STWD icon
11
Starwood Property Trust
STWD
$5.9B
$35.5M 2.88%
1,631,837
-981,247
-38% -$21.6M
MSTR icon
12
Strategy Inc
MSTR
$54.6B
$32.4M 2.62%
2,534,060
-767,440
-23% -$11.2M
LADR
13
Ladder Capital
LADR
$1.25B
$32.1M 2.6%
2,324,139
-667,353
-22% -$8.96M
EXPE icon
14
Expedia Group
EXPE
$38.3B
$29.1M 2.36%
+202,493
New +$30M
ADP icon
15
Automatic Data Processing
ADP
$113B
$28.4M 2.3%
+259,838
New +$27.8M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$25.7M 2.08%
+355,565
New +$25.1M
DXC icon
17
DXC Technology
DXC
$1.76B
$25.3M 2.05%
341,114
-371,485
-52% -$26.4M
LLL
18
CALL
DELISTED
L3 Technologies, Inc.
LLL
$23M 1.87%
+122,300
New +$22M
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
$22.8M 1.85%
+789,308
New +$22.7M
CBM
20
DELISTED
Cambrex Corporation
CBM
$22M 1.78%
399,667
+291,480
+269% +$16M
SHLM
21
DELISTED
Schulman (A.) Inc
SHLM
$20.8M 1.68%
+607,815
New +$18.1M
VIAV icon
22
Viavi Solutions
VIAV
$9.49B
$20.4M 1.65%
2,155,856
-289,070
-12% -$3.01M
SFS
23
DELISTED
Smart & Final Stores, Inc.
SFS
$19.8M 1.6%
2,519,076
-525,445
-17% -$4.04M
GWW icon
24
PUT
W.W. Grainger
GWW
$62.2B
$19.8M 1.6%
+110,000
New +$18.6M
BECN
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.2M 1.56%
+375,268
New +$17.5M
1
2 3

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Glenhill Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Glenhill Advisors held 63 positions worth $1.23B, down 22% from $1.59B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Glenhill Advisors withdrew a net $159M in Q3 2017, closing 21 positions and reducing 20 holdings. Its most notable exit was Eaton, an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Glenhill Advisors opened a new position in RTX Corp worth $36.9M.

  • Glenhill Advisors's largest Q3 2017 buy was RTX Corp: 504,623 shares worth $36.9M.
  • Glenhill Advisors added most to Air Products & Chemicals in Q3 2017, an estimated $17.4M increase.
  • Glenhill Advisors's biggest Q3 2017 reduction was DXC Technology, cutting an estimated $26.4M.
  • Glenhill Advisors fully exited Eaton in Q3 2017, selling an estimated $38.7M.
  • Glenhill Advisors's ten largest holdings make up 58% of its $1.23B portfolio in Q3 2017.
  • Glenhill Advisors opened 13 new positions and closed 21 in Q3 2017.
  • Glenhill Advisors's portfolio value fell 22% quarter-over-quarter to $1.23B.

Based on Glenhill Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.