GLENHILL ADVISORS
Latest statistics and disclosures from GLENHILL ADVISORS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVA, FDX, SEE, TIBX, MSI. These five stock positions account for 28.76% of GLENHILL ADVISORS's total stock portfolio.
- Added to shares of CVA (+$46.01M), FDX (+$45.65M), TIBX (+$38.12M), SVU (+$32.28M), Destination Xl (+$20.11M), LBTYK (+$19.22M), SEE (+$19.06M), STZ (+$16.19M), HAIN (+$16.19M), VRNT (+$10.39M).
- Started new stock positions in Grace W R & Co Del New call, Destination Xl, TIBX, RKT, LKQX, STZ, HAIN, MSTR, Technologies Holding Nv option, Progressive Waste Solutions, Family Dlr Stores Inc call, Qkl Stores, Qualcomm Inc option, FDX, Be Aerospace Inc Cmn Stk cmn, LBTYK, SVU, Concur Technologies Inc Cmn Stock cmn, HBI.
- Reduced shares in these stocks: BEAV (-$35.34M), Fifth & Pac Cos (-$23.21M), FDO (-$20.92M), CMRG (-$18.78M), SNDK (-$17.56M), NWSA (-$17.50M), GOOG (-$15.15M), GRA (-$12.80M), SUSS (-$11.90M), Sensata Technologies Hldg Bv (-$9.91M).
- Sold out of its positions in BTH, Cbre Group Inc Cl A, CMRG, Comverse, CMVT, Covanta Hldg Corp option, Express Scripts Hldg Co call, Fifth & Pacific Co Inc cmn, Gap Inc Del, GOOG, JPM, JOYG, Mens Wearhouse Inc Cmn Stk cmn, Motorola Solutions Inc opt, NWSA, NEWS CORPORATION, Nice Systems Ltd-spons Adr call, Qkl Stores, SNDK, SAPE, SUSS, WCC.
- As of March 31, 2013, GLENHILL ADVISORS has $746.97M in assets under management (AUM). Assets under management grew from a total value of $583.68M to $746.97M.
- Independent of market fluctuations, GLENHILL ADVISORS was a net buyer by $95.66M worth of stocks in the most recent quarter.
GLENHILL ADVISORS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CVA | Covanta Holding Corporation | 6.88 | +860.00% | 2548760 | 20.15 | 20.13 |
| FDX | FedEx Corporation | 6.11 | NEW | 464790 | 98.21 | 100.05 |
| SEE | Sealed Air | 5.81 | +78.00% | 1800516 | 24.11 | 23.86 |
| TIBX | Tibco Software | 5.10 | NEW | 1886018 | 20.21 | 22.20 |
| MSI | Motorola Solutions | 4.86 | +24.00% | 566859 | 64.02 | 57.84 |
| Fifth & Pac Cos | 4.62 | -40.00% | 1828421 | 18.88 | 0.00 | |
| SVU | SUPERVALU | 4.32 | NEW | 6403886 | 5.04 | 6.95 |
| GRA | W.R. Grace & Co. | 3.71 | -31.00% | 357691 | 77.52 | 80.67 |
| NICE | Nice Systems | 3.61 | +35.00% | 732295 | 36.87 | 36.63 |
| STWD | Starwood Property Trust | 3.39 | -8.00% | 913196 | 27.76 | 27.41 |
| MW | Men's Wearhouse | 3.31 | -16.00% | 738915 | 33.42 | 34.50 |
| LIOX | Lionbridge Technologies | 3.26 | +14.00% | 6291051 | 3.87 | 2.80 |
| ROIC | Retail Opportunity Investments | 3.00 | -6.00% | 1600027 | 14.02 | 15.59 |
| VRNT | Verint Systems | 2.91 | +91.00% | 594100 | 36.54 | 35.11 |
| Destination Xl | 2.69 | NEW | 3950058 | 5.09 | 0.00 | |
| LBTYK | Liberty Global | 2.57 | NEW | 279996 | 68.66 | 70.17 |
| QCOM | QUALCOMM | 2.47 | 275586 | 66.96 | 66.61 | |
| PBY | Pep Boys - Manny, Moe & Jack | 2.46 | 1555666 | 11.79 | 12.17 | |
| Te Connectivity Ltd for | 2.44 | +66.00% | 434705 | 41.91 | 0.00 | |
| MON | Monsanto Company | 2.37 | 167564 | 105.66 | 108.38 | |
| STZ | Constellation Brands | 2.17 | NEW | 339926 | 47.63 | 52.21 |
| HAIN | Hain Celestial | 2.17 | NEW | 265056 | 61.07 | 66.86 |
| Gildan Activewear Inc Com Cad | 1.95 | -9.00% | 363936 | 40.00 | 0.00 | |
| ADSK | Autodesk | 1.92 | -29.00% | 347215 | 41.24 | 37.11 |
| Meritor | 1.70 | +12.00% | 2689721 | 4.73 | 0.00 | |
| JACK | Jack in the Box | 1.39 | -17.00% | 299355 | 34.58 | 36.95 |
| HNR | Harvest Natural Resources | 1.29 | +247.00% | 2744435 | 3.51 | 3.09 |
| LKQX | LKQ Corporation | 1.27 | NEW | 437173 | 21.75 | 0.00 |
| Bloomin Brands | 1.15 | -42.00% | 480755 | 17.87 | 0.00 | |
| BEAV | BE Aerospace | 1.14 | -80.00% | 140787 | 60.30 | 62.95 |
| Progressive Waste Solutions | 1.13 | NEW | 399900 | 21.09 | 0.00 | |
| RKT | Rock-Tenn Company | 1.12 | NEW | 90477 | 92.84 | 100.17 |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.70 | 2600000 | 2.00 | 0.00 | ||
| JMBA | Jamba | 0.69 | +249.00% | 1816882 | 2.85 | 2.83 |
| Sealed Air Corp Cmn Stk cmn | 0.61 | 5000 | 916.20 | 0.00 | ||
| DOVR | Dover Saddlery | 0.46 | 918983 | 3.70 | 3.98 | |
| MSTR | MicroStrategy Incorporated | 0.42 | NEW | 30783 | 100.97 | 95.95 |
| HBI | Hanesbrands | 0.38 | NEW | 63065 | 45.59 | 51.54 |
| Family Dlr Stores Inc call | 0.37 | NEW | 6293 | 435.48 | 0.00 | |
| CXDC | China XD Plastics | 0.28 | +133.00% | 525679 | 4.00 | 3.96 |
| FDO | Family Dollar Stores | 0.25 | -91.00% | 31417 | 59.04 | 64.30 |
| YONG | Yongye International | 0.21 | 300000 | 5.32 | 5.32 | |
| Meritor Inc cmn | 0.21 | +50.00% | 15020 | 105.18 | 0.00 | |
| FLOW | Flow International Corporation | 0.20 | +76.00% | 387541 | 3.91 | 3.96 |
| BAC | Bank of America Corporation | 0.18 | -36.00% | 107976 | 12.18 | 13.43 |
| Be Aerospace Inc Cmn Stk cmn | 0.17 | NEW | 1942 | 650.00 | 0.00 | |
| Grace W R & Co Del New call | 0.12 | NEW | 1074 | 800.00 | 0.00 | |
| Sensata Technologies Hldg Bv | 0.11 | -92.00% | 25969 | 32.89 | 0.00 | |
| Qualcomm Inc option | 0.09 | NEW | 4539 | 153.85 | 0.00 | |
| Lj International Inc. ord | 0.09 | 371968 | 1.90 | 0.00 | ||
| Technologies Holding Nv option | 0.08 | NEW | 7047 | 88.24 | 0.00 | |
| Concur Technologies Inc Cmn Stock cmn | 0.03 | NEW | 1155 | 187.01 | 0.00 | |
| China Yida Holdings | 0.03 | +2.00% | 49342 | 4.15 | 0.00 | |
| Qkl Stores | 0.02 | NEW | 19245 | 6.70 | 0.00 | |
| CPHI | China Pharma Holdings | 0.01 | 200000 | 0.29 | 0.21 |
Past 13F-HR SEC Filings for GLENHILL ADVISORS
- GLENHILL ADVISORS 2012 Q4 - filed Feb. 14, 2013
- GLENHILL ADVISORS 2012 Q3 - filed Nov. 14, 2012
- GLENHILL ADVISORS 2012 Q2 - filed Aug. 14, 2012
- GLENHILL ADVISORS 2012 Q1 - filed May 15, 2012
- GLENHILL ADVISORS 2011 Q4 - filed Feb. 14, 2012
- GLENHILL ADVISORS 2011 Q3 - filed Nov. 14, 2011
- GLENHILL ADVISORS 2011 Q2 - filed Aug. 15, 2011
- GLENHILL ADVISORS 2011 Q1 - filed May 16, 2011
- GLENHILL ADVISORS 2010 Q4 - filed Feb. 14, 2011