We are live on ! Find out more
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
Avg Time Held Equity + Options
5.5 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
3.5 quarters
Avg Time Held Equity only
6.2 quarters
Top 10 Avg Time Held Equity only
3.8 quarters
Top 20 Avg Time Held Equity only
3.5 quarters

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 icon
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 Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$78.3B
$175M 14.16%
1,180,000
-300,000
-20% -$42.2M
2017 Q2
1 quarter
AABA
2
DELISTED
Altaba Inc
AABA
$103M 8.31%
1,548,746
-217,120
-12% -$13.3M
2017 Q2
1 quarter
APD icon
3
Air Products & Chemicals
APD
$63.2B
$86.8M 7.03%
573,671
+119,092
+26% +$17.4M
2014 Q1
14 quarters
ECHO icon
4
EchoStar
ECHO
$27.7B
$80.3M 6.51%
1,732,020
-29,383
-2% -$1.4M
2016 Q3
4 quarters
MDRX
5
DELISTED
Veradigm Inc. Common Stock
MDRX
$54.9M 4.44%
3,856,622
-1,656,600
-30% -$21.4M
2014 Q4
11 quarters
CSOD
6
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$54.8M 4.44%
1,349,593
-420,526
-24% -$15.5M
2015 Q2
9 quarters
SBGI icon
7
Sinclair Inc
SBGI
$910M
$47M 3.81%
1,466,763
+345,868
+31% +$10.8M
2017 Q2
1 quarter
VISN icon
8
Vistance Networks Inc
VISN
$1.4B
$42.6M 3.45%
1,283,955
+68,875
+6% +$2.35M
2017 Q1
2 quarters
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$38.4M 3.11%
1,114,945
-628,554
-36% -$20.9M
2017 Q1
2 quarters
RTX icon
10
RTX Corp
RTX
$252B
$36.9M 2.99%
+504,623
New +$37.3M
2017 Q3
0 quarters
STWD icon
11
Starwood Property Trust
STWD
$4.63B
$35.5M 2.88%
1,631,837
-981,247
-38% -$21.6M
2013 Q2
17 quarters
MSTR icon
12
Strategy Inc
MSTR
$60.9B
$32.4M 2.62%
2,534,060
-767,440
-23% -$11.2M
2013 Q2
17 quarters
LADR icon
13
Ladder Capital
LADR
$1.11B
$32.1M 2.6%
2,324,139
-667,353
-22% -$8.96M
2014 Q1
14 quarters
EXPE icon
14
Expedia Group
EXPE
$32.2B
$29.1M 2.36%
+202,493
New +$30M
2017 Q3
0 quarters
ADP icon
15
Automatic Data Processing
ADP
$108B
$28.4M 2.3%
+259,838
New +$27.8M
2017 Q3
0 quarters
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$25.7M 2.08%
+355,565
New +$25.1M
2017 Q3
0 quarters
DXC icon
17
DXC Technology
DXC
$2B
$25.3M 2.05%
341,114
-371,485
-52% -$26.4M
2017 Q2
1 quarter
LLL
18
CALL
DELISTED
L3 Technologies, Inc.
LLL
$23M 1.87%
+122,300
New +$22M
2017 Q3
0 quarters
UNVR
19
DELISTED
Univar Solutions Inc.
UNVR
$22.8M 1.85%
+789,308
New +$22.7M
2017 Q3
0 quarters
CBM
20
DELISTED
Cambrex Corporation
CBM
$22M 1.78%
399,667
+291,480
+269% +$16M
2017 Q1
2 quarters
SHLM
21
DELISTED
Schulman (A.) Inc
SHLM
$20.8M 1.68%
+607,815
New +$18.1M
2017 Q3
0 quarters
VIAV icon
22
Viavi Solutions
VIAV
$10.3B
$20.4M 1.65%
2,155,856
-289,070
-12% -$3.01M
2017 Q1
2 quarters
SFS
23
DELISTED
Smart & Final Stores, Inc.
SFS
$19.8M 1.6%
2,519,076
-525,445
-17% -$4.04M
2014 Q3
12 quarters
GWW icon
24
PUT
W.W. Grainger
GWW
$61.5B
$19.8M 1.6%
+110,000
New +$18.6M
2017 Q3
0 quarters
BECN icon
25
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19.2M 1.56%
+375,268
New +$17.5M
2017 Q3
0 quarters
1
2 3

Similar funds

IPLA
Ice Pond Lane Advisers New York $7.38M AUM 1.66% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
CCM
Catalus Capital Management Greenwich, Connecticut $6.09M AUM 3.76% 1-Year Est. Return
HC
Highstar Capital New York $8.59M AUM 3.82% 1-Year Est. Return
BCM
Biomark Capital Management Greenwich, Connecticut $8.9M AUM 97.06% 1-Year Est. Return
OBP
Old Bellows Partners New York $9.01M AUM 83.84% 1-Year Est. Return
CIG
Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return
PAM
Prudence Asset Management Hong Kong $3.65M AUM 36.79% 1-Year Est. Return

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.