Glenhill Advisors as of Dec. 31, 2017
Portfolio Holdings for Glenhill Advisors
Glenhill Advisors holds 38 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.2 | $206M | 1.4M | 152.46 | |
| Altaba | 10.5 | $142M | 2.0M | 69.85 | |
| Echostar Corporation (SATS) | 6.2 | $85M | 1.4M | 59.90 | |
| Lowe's Companies (LOW) | 6.1 | $83M | 895k | 92.94 | |
| Air Products & Chemicals (APD) | 5.9 | $80M | 486k | 164.07 | |
| Lennar Corporation (LEN) | 4.9 | $67M | 1.1M | 63.24 | |
| Ashland (ASH) | 4.7 | $64M | 901k | 71.20 | |
| Sinclair Broadcast | 4.0 | $54M | 1.4M | 37.85 | |
| Leidos Holdings (LDOS) | 2.9 | $40M | 614k | 64.57 | |
| Univar | 2.7 | $37M | 1.2M | 30.96 | |
| Starwood Property Trust (STWD) | 2.7 | $37M | 1.7M | 21.35 | |
| Allscripts Healthcare Solutions (MDRX) | 2.6 | $36M | 2.5M | 14.55 | |
| Zayo Group Hldgs | 2.5 | $35M | 937k | 36.80 | |
| Cornerstone Ondemand | 2.3 | $31M | 886k | 35.33 | |
| Beacon Roofing Supply (BECN) | 2.2 | $31M | 478k | 63.75 | |
| Ladder Capital Corp Class A (LADR) | 2.0 | $28M | 2.0M | 13.63 | |
| Hca Holdings (HCA) | 2.0 | $27M | 310k | 87.85 | |
| Comcast Corporation (CMCSA) | 2.0 | $27M | 671k | 40.05 | |
| Packaging Corporation of America (PKG) | 2.0 | $27M | 221k | 120.55 | |
| A. Schulman | 1.9 | $25M | 680k | 37.25 | |
| Axalta Coating Sys (AXTA) | 1.8 | $25M | 772k | 32.36 | |
| Office Depot | 1.8 | $25M | 7.0M | 3.54 | |
| Evertec (EVTC) | 1.4 | $19M | 1.4M | 13.65 | |
| Dxc Technology (DXC) | 1.3 | $17M | 184k | 94.90 | |
| MicroStrategy Incorporated (MSTR) | 1.1 | $14M | 110k | 131.27 | |
| Republic Services (RSG) | 1.0 | $14M | 201k | 67.61 | |
| Nelnet (NNI) | 1.0 | $14M | 249k | 54.78 | |
| Destination Xl (DXLG) | 1.0 | $14M | 6.2M | 2.20 | |
| Smart & Final Stores | 0.9 | $12M | 1.4M | 8.55 | |
| Joint (JYNT) | 0.8 | $11M | 2.2M | 4.96 | |
| China XD Plastics | 0.8 | $11M | 2.3M | 4.60 | |
| Nic | 0.6 | $8.3M | 500k | 16.60 | |
| Hmh Holdings | 0.6 | $7.6M | 820k | 9.30 | |
| Expedia (EXPE) | 0.3 | $3.8M | 32k | 119.77 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $3.1M | 360k | 8.73 | |
| Gulf Resources | 0.0 | $402k | 274k | 1.47 | |
| China Techfaith Wirls Comm T | 0.0 | $193k | 75k | 2.59 | |
| China Pharma Holdings | 0.0 | $36k | 200k | 0.18 |
