$1.36 Billion is the total value of GLENHILL ADVISORS LLC's 103 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $205,821,000 | +17.7% | 1,350,000 | +14.4% | 15.16% | +7.1% |
| AABA | Buy | ALTABA INC | $142,249,000 | +38.7% | 2,036,500 | +31.5% | 10.48% | +26.1% |
| SATS | Buy | ECHOSTAR CORPcl a | $84,640,000 | +5.4% | 1,413,016 | +0.7% | 6.24% | -4.2% |
| LEN | New | LENNAR CORPcl a | $66,782,000 | – | 1,056,019 | +100.0% | 4.92% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $64,147,000 | – | 900,954 | +100.0% | 4.72% | – |
| LOW | New | LOWES COS INC | $62,934,000 | – | 677,151 | +100.0% | 4.64% | – |
| LDOS | New | LEIDOS HLDGS INC | $39,671,000 | – | 614,397 | +100.0% | 2.92% | – |
| UNVR | Buy | UNIVAR INC | $36,745,000 | +60.9% | 1,186,833 | +50.4% | 2.71% | +46.4% |
| STWD | Buy | STARWOOD PPTY TR INC | $36,452,000 | +2.6% | 1,707,366 | +4.6% | 2.68% | -6.6% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $30,475,000 | +58.5% | 477,976 | +27.4% | 2.24% | +44.2% |
| HCA | New | HCA HEALTHCARE INC | $27,247,000 | – | 310,187 | +100.0% | 2.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $26,868,000 | – | 670,874 | +100.0% | 1.98% | – |
| PKG | New | PACKAGING CORP AMER | $26,610,000 | – | 220,742 | +100.0% | 1.96% | – |
| SHLM | Buy | SCHULMAN A INC | $25,315,000 | +22.0% | 679,603 | +11.8% | 1.86% | +10.9% |
| AXTA | New | AXALTA COATING SYS LTD | $24,985,000 | – | 772,115 | +100.0% | 1.84% | – |
| ODP | New | OFFICE DEPOT INC | $24,793,000 | – | 7,003,570 | +100.0% | 1.83% | – |
| LOW | New | LOWES COS INCcall | $20,205,000 | – | 217,400 | +100.0% | 1.49% | – |
| EVTC | New | EVERTEC INC | $18,747,000 | – | 1,373,409 | +100.0% | 1.38% | – |
| NNI | New | NELNET INCcl a | $13,612,000 | – | 248,486 | +100.0% | 1.00% | – |
| RSG | New | REPUBLIC SVCS INC | $13,563,000 | – | 200,613 | +100.0% | 1.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $13,558,000 | +46.7% | 6,162,640 | +26.7% | 1.00% | +33.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHINA XD PLASTICS CO LTD | 22 | Q3 2018 | 100.0% |
| DESTINATION XL GROUP INC | 21 | Q2 2018 | 47.0% |
| CHINA PHARMA HLDGS INC | 21 | Q2 2018 | 0.2% |
| STARWOOD PPTY TR INC | 20 | Q1 2018 | 10.8% |
| MICROSTRATEGY INC | 19 | Q4 2017 | 8.2% |
| GULF RESOURCES INC | 19 | Q2 2018 | 1.9% |
| SINCLAIR BROADCAST GROUP INC | 18 | Q1 2018 | 7.8% |
| AIR PRODS & CHEMS INC | 18 | Q1 2018 | 9.1% |
| LADDER CAP CORP | 17 | Q1 2018 | 3.8% |
| LIONBRIDGE TECHNOLOGIES INC | 15 | Q4 2016 | 5.8% |
View GLENHILL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| China XD Plastics Co Ltd | April 15, 2019 | 1,927,085 | 3.8% |
| JOINT Corp | May 16, 2018 | ? | ? |
| DESTINATION XL GROUP, INC. | February 14, 2018 | 6,162,640 | 12.7% |
| MICROSTRATEGY INC | February 14, 2018 | 109,700 | 1.2% |
| PURADYN FILTER TECHNOLOGIES INCSold out | February 14, 2018 | 0 | 0.0% |
| Semler Scientific, Inc. | February 14, 2018 | 565,864 | 9.6% |
| TerraVia Holdings, Inc.Sold out | February 14, 2018 | 0 | 0.0% |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | February 14, 2017 | 7,659,841 | 4.1% |
| Conyers Park Acquisition Corp. | February 14, 2017 | 2,855,901 | 7.1% |
| DYNAVAX TECHNOLOGIES CORP | February 14, 2017 | 415,893 | 1.1% |
View GLENHILL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2019-04-15 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| SC 13D/A | 2018-05-16 |
| 13F-HR | 2018-05-15 |
| 4 | 2018-05-10 |
| SC 13D/A | 2018-05-10 |
| 13F-HR | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
| SC 13G/A | 2018-02-14 |
View GLENHILL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.