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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
+6.9%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$123M
Cap. Flow
+$68.2M
Cap. Flow %
5.03%
Top 10 Hldgs %
61.62%
Holding
55
New
13
Increased
8
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$62.1M
2
LEN icon
Lennar Class A
LEN
+$62M
3
LOW icon
Lowe's Companies
LOW
+$56M
4
LDOS icon
Leidos
LDOS
+$38.5M
5
AABA
Altaba Inc
AABA
+$33.9M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$42.6M
2
RTX icon
RTX Corp
RTX
+$36.9M
3
ADP icon
Automatic Data Processing
ADP
+$28.4M
4
GRA
W.R. Grace & Co.
GRA
+$25.7M
5
EXPE icon
Expedia Group
EXPE
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Materials 17.83%
3 Miscellaneous 17.26%
4 Communication Services 15.28%
5 Consumer Discretionary 14.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$206M 15.16%
1,350,000
+170,000
+14% +$25.5M
AABA
2
DELISTED
Altaba Inc
AABA
$142M 10.48%
2,036,500
+487,754
+31% +$33.9M
ECHO
3
EchoStar
ECHO
$25.1B
$84.6M 6.23%
1,743,662
+11,642
+0.7% +$541K
APD icon
4
Air Products & Chemicals
APD
$68B
$79.7M 5.87%
485,673
-87,998
-15% -$14M
LEN icon
5
Lennar Class A
LEN
$20.5B
$66.8M 4.92%
+1,090,868
New +$62M
ASH icon
6
Ashland
ASH
$3.39B
$64.1M 4.73%
+900,954
New +$62.1M
LOW icon
7
Lowe's Companies
LOW
$116B
$62.9M 4.64%
+677,151
New +$56M
SBGI icon
8
Sinclair Inc
SBGI
$1.01B
$53.9M 3.97%
1,423,429
-43,334
-3% -$1.43M
LDOS icon
9
Leidos
LDOS
$17.6B
$39.7M 2.92%
+614,397
New +$38.5M
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
$36.7M 2.71%
1,186,833
+397,525
+50% +$11.8M
STWD icon
11
Starwood Property Trust
STWD
$5.9B
$36.5M 2.69%
1,707,366
+75,529
+5% +$1.64M
MDRX
12
DELISTED
Veradigm Inc. Common Stock
MDRX
$35.8M 2.64%
2,461,034
-1,395,588
-36% -$19.4M
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$34.5M 2.54%
936,480
-178,465
-16% -$6.31M
CSOD
14
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$31.3M 2.31%
886,234
-463,359
-34% -$17.3M
BECN
15
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.5M 2.24%
477,976
+102,708
+27% +$5.9M
LADR
16
Ladder Capital
LADR
$1.25B
$27.9M 2.05%
2,044,609
-279,530
-12% -$3.83M
HCA icon
17
HCA Healthcare
HCA
$90.8B
$27.2M 2.01%
+310,187
New +$24.9M
CMCSA icon
18
Comcast
CMCSA
$93.7B
$26.9M 1.98%
+670,874
New +$25.2M
PKG icon
19
Packaging Corp of America
PKG
$21.7B
$26.6M 1.96%
+220,742
New +$25.6M
SHLM
20
DELISTED
Schulman (A.) Inc
SHLM
$25.3M 1.86%
679,603
+71,788
+12% +$2.67M
AXTA icon
21
Axalta
AXTA
$7.85B
$25M 1.84%
+772,115
New +$24.5M
ODP
22
DELISTED
ODP
ODP
$24.8M 1.83%
+700,357
New +$24.3M
LOW icon
23
CALL
Lowe's Companies
LOW
$116B
$20.2M 1.49%
+217,400
New +$18M
EVTC icon
24
Evertec
EVTC
$1.76B
$18.7M 1.38%
+1,373,409
New +$19.5M
DXC icon
25
DXC Technology
DXC
$1.76B
$17.4M 1.28%
212,417
-128,697
-38% -$10.4M
1
2 3

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Glenhill Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Glenhill Advisors held 55 positions worth $1.36B, up 9.9% from $1.23B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Glenhill Advisors deployed $68.2M of net new capital in Q4 2017, opening 13 new positions and adding to 8 existing holdings. Its largest new stake was Ashland: 900,954 shares worth $64.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Materials and Miscellaneous.

On the sell side, the largest reduction was Expedia Group, an estimated $22.1M trimmed.

  • Glenhill Advisors's largest Q4 2017 buy was Ashland: 900,954 shares worth $64.1M.
  • Glenhill Advisors added most to Altaba Inc in Q4 2017, an estimated $33.9M increase.
  • Glenhill Advisors's biggest Q4 2017 reduction was Expedia Group, cutting an estimated $22.1M.
  • Glenhill Advisors fully exited Vistance Networks Inc in Q4 2017, selling an estimated $42.6M.
  • Glenhill Advisors's ten largest holdings make up 62% of its $1.36B portfolio in Q4 2017.
  • Glenhill Advisors opened 13 new positions and closed 16 in Q4 2017.
  • Glenhill Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.36B.

Based on Glenhill Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.