Glenhill Advisors as of Sept. 30, 2017
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 41 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 14.2 | $175M | 1.2M | 148.18 | |
| Altaba | 8.3 | $103M | 1.5M | 66.24 | |
| Air Products & Chemicals (APD) | 7.0 | $87M | 574k | 151.22 | |
| Echostar Corporation (SATS) | 6.5 | $80M | 1.4M | 57.23 | |
| Allscripts Healthcare Solutions (MDRX) | 4.4 | $55M | 3.9M | 14.23 | |
| Cornerstone Ondemand | 4.4 | $55M | 1.3M | 40.61 | |
| Sinclair Broadcast | 3.8 | $47M | 1.5M | 32.05 | |
| Commscope Hldg (COMM) | 3.5 | $43M | 1.3M | 33.21 | |
| Zayo Group Hldgs | 3.1 | $38M | 1.1M | 34.42 | |
| United Technologies Corporation | 3.0 | $37M | 318k | 116.09 | |
| Starwood Property Trust (STWD) | 2.9 | $36M | 1.6M | 21.95 | |
| MicroStrategy Incorporated (MSTR) | 2.6 | $32M | 253k | 127.71 | |
| Ladder Capital Corp Class A (LADR) | 2.6 | $32M | 2.3M | 13.89 | |
| L3 Technologies | 2.5 | $31M | 163k | 188.43 | |
| Expedia (EXPE) | 2.4 | $29M | 203k | 143.96 | |
| Automatic Data Processing (ADP) | 2.3 | $28M | 260k | 109.30 | |
| W.R. Grace & Co. | 2.1 | $26M | 356k | 72.15 | |
| Dxc Technology (DXC) | 2.0 | $25M | 295k | 85.87 | |
| Univar | 1.9 | $23M | 789k | 28.94 | |
| Cambrex Corporation | 1.8 | $22M | 400k | 55.00 | |
| A. Schulman | 1.7 | $21M | 608k | 34.15 | |
| Viavi Solutions Inc equities (VIAV) | 1.6 | $20M | 2.2M | 9.46 | |
| W.W. Grainger (GWW) | 1.6 | $20M | 110k | 179.75 | |
| Smart & Final Stores | 1.6 | $20M | 2.5M | 7.85 | |
| Beacon Roofing Supply (BECN) | 1.6 | $19M | 375k | 51.24 | |
| MGM Resorts International. (MGM) | 1.5 | $18M | 559k | 32.59 | |
| Hyatt Hotels Corporation (H) | 1.4 | $17M | 280k | 61.79 | |
| Hmh Holdings | 1.1 | $14M | 1.2M | 12.05 | |
| Yelp Inc cl a (YELP) | 1.0 | $13M | 295k | 43.29 | |
| Tenet Healthcare Corporation (THC) | 0.9 | $12M | 711k | 16.42 | |
| China XD Plastics | 0.9 | $11M | 2.3M | 4.70 | |
| Joint (JYNT) | 0.8 | $11M | 2.2M | 4.76 | |
| Destination Xl (DXLG) | 0.8 | $9.2M | 4.9M | 1.90 | |
| Nic | 0.7 | $8.6M | 500k | 17.15 | |
| Blackstone Mtg Tr (BXMT) | 0.6 | $7.0M | 225k | 31.02 | |
| Dynavax Technologies (DVAX) | 0.5 | $6.0M | 277k | 21.50 | |
| Abercrombie & Fitch (ANF) | 0.3 | $3.4M | 239k | 14.44 | |
| Simply Good Foods Co *w exp 07/07/202 | 0.1 | $1.4M | 580k | 2.38 | |
| Gulf Resources | 0.0 | $515k | 274k | 1.88 | |
| China Techfaith Wirls Comm T | 0.0 | $181k | 75k | 2.43 | |
| China Pharma Holdings | 0.0 | $36k | 200k | 0.18 |
