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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
-2.28%
1 Year Est. Return
+24.62%
3 Year Est. Return
+32.27%
5 Year Est. Return
+70.08%
10 Year Est. Return
–
AUM
$876M
AUM Growth
-$482M
Cap. Flow
-$448M
Cap. Flow %
-51.15%
Top 10 Hldgs %
63.3%
Holding
44
New
5
Increased
8
Reduced
13
Closed
13

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$43.1M
2
EXPE icon
Expedia Group
EXPE
+$23.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.1M
4
MITL
Mitel Networks Corporation
MITL
+$20.1M
5
UNVR
Univar Solutions Inc.
UNVR
+$18.9M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$142M
2
LOW icon
Lowe's Companies
LOW
+$62.9M
3
LEN icon
Lennar Class A
LEN
+$46.5M
4
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$31.3M
5
HCA icon
HCA Healthcare
HCA
+$27.2M

Sector Composition

Rank Sector Weight
1 Materials 23.93%
2 Communication Services 13.54%
3 Technology 11.5%
4 Real Estate 7.6%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$118M 13.53%
780,000
-570,000
-42% -$88M
APD icon
2
Air Products & Chemicals
APD
$66.3B
$79.4M 9.07%
499,271
+13,598
+3% +$2.24M
ECHO
3
EchoStar
ECHO
$25.5B
$52.9M 6.05%
1,237,949
-505,713
-29% -$24.1M
ASH icon
4
Ashland
ASH
$3.04B
$52.2M 5.96%
748,248
-152,706
-17% -$11M
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$50.8M 5.8%
1,830,047
+643,214
+54% +$18.9M
LDOS icon
6
Leidos
LDOS
$14.1B
$45.5M 5.2%
695,607
+81,210
+13% +$5.36M
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$44.4M 5.07%
+1,670,285
New +$43.1M
LEN icon
8
CALL
Lennar Class A
LEN
$20.4B
$43.4M 4.95%
+760,081
New +$45.8M
EVTC icon
9
Evertec
EVTC
$1.83B
$33.9M 3.87%
2,071,738
+698,329
+51% +$11M
SBGI icon
10
Sinclair Inc
SBGI
$974M
$33.4M 3.81%
1,065,815
-357,614
-25% -$12.7M
STWD icon
11
Starwood Property Trust
STWD
$6.12B
$33.4M 3.81%
1,592,040
-115,326
-7% -$2.38M
LADR
12
Ladder Capital
LADR
$1.25B
$33.2M 3.79%
2,201,515
+156,906
+8% +$2.3M
BECN
13
DELISTED
Beacon Roofing Supply, Inc.
BECN
$30.2M 3.45%
569,341
+91,365
+19% +$5.25M
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$28.6M 3.27%
837,596
-98,884
-11% -$3.56M
SHLM
15
DELISTED
Schulman (A.) Inc
SHLM
$26.8M 3.06%
622,359
-57,244
-8% -$2.33M
EXPE icon
16
Expedia Group
EXPE
$31.2B
$25.6M 2.93%
232,103
+200,158
+627% +$23.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$21.6M 2.46%
+416,020
New +$23.1M
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$21.3M 2.43%
+2,294,160
New +$20.1M
LEN icon
19
Lennar Class A
LEN
$20.4B
$18.2M 2.08%
319,721
-771,147
-71% -$46.5M
JYNT icon
20
The Joint Corp
JYNT
$119M
$15.2M 1.73%
2,215,297
– –
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.1M 1.61%
1,143,920
-1,317,114
-54% -$18.7M
RTX icon
22
RTX Corp
RTX
$287B
$11.1M 1.27%
+140,345
New +$11.6M
CXDC
23
DELISTED
China XD Plastics Company Limited
CXDC
$9.94M 1.14%
2,339,768
– –
DXLG icon
24
Destination XL Group
DXLG
$34.7M
$9.9M 1.13%
5,655,820
-506,820
-8% -$1.21M
PKG icon
25
Packaging Corp of America
PKG
$22.7B
$7.1M 0.81%
62,989
-157,753
-71% -$19M
1
2

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Glenhill Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Glenhill Advisors held 44 positions worth $876M, down 36% from $1.36B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Glenhill Advisors withdrew a net $448M in Q1 2018, closing 13 positions and reducing 13 holdings. Its most notable exit was Altaba Inc, an estimated $142M position sold in full.

By sector, the portfolio is most concentrated in Materials at 24% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Glenhill Advisors opened a new position in ARRIS International plc Ordinary Shares worth $44.4M.

  • Glenhill Advisors's largest Q1 2018 buy was ARRIS International plc Ordinary Shares: 1,670,285 shares worth $44.4M.
  • Glenhill Advisors added most to Expedia Group in Q1 2018, an estimated $23.3M increase.
  • Glenhill Advisors's biggest Q1 2018 reduction was Lennar Class A, cutting an estimated $46.5M.
  • Glenhill Advisors fully exited Altaba Inc in Q1 2018, selling an estimated $142M.
  • Glenhill Advisors's ten largest holdings make up 63% of its $876M portfolio in Q1 2018.
  • Glenhill Advisors opened 5 new positions and closed 13 in Q1 2018.
  • Glenhill Advisors's portfolio value fell 36% quarter-over-quarter to $876M.

Based on Glenhill Advisors's 13F filing for Q1 2018, filed 15 May 2018.