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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+27.67%
1 Year Est. Return
+81.93%
3 Year Est. Return
+319.13%
5 Year Est. Return
+526.52%
10 Year Est. Return
+4,797.43%
AUM
$675M
AUM Growth
-$129M
Cap. Flow
-$253M
Cap. Flow %
-37.5%
Top 10 Hldgs %
68.42%
Holding
122
New
33
Increased
20
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$61.1M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$48.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$35.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$34.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$33.6M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$75.2M
2
CNW
CON-WAY INC.
CNW
+$65.4M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$60.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$55.1M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$52.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Real Estate 9.08%
3 Technology 7.59%
4 Energy 5.06%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLACU
26
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$3.15M 0.47%
+316,433
New +$3.16M
ARG
27
DELISTED
Airgas Inc
ARG
$3.01M 0.45%
+21,745
New +$2.51M
ELEC
28
DELISTED
Electrum Special Acquisition Corporation
ELEC
$2.27M 0.34%
+235,000
New +$2.26M
OCAT
29
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$2.21M 0.33%
+262,813
New +$1.76M
DSKE
30
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.94M 0.29%
+201,552
New +$1.93M
EMC
31
DELISTED
EMC CORPORATION
EMC
$1.93M 0.29%
+75,000
New +$1.95M
LMB icon
32
Limbach Holdings
LMB
$867M
$1.88M 0.28%
190,947
-2,200
-1% -$21.5K
BZC
33
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$1.77M 0.26%
+90,493
New +$1.68M
GMCR
34
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.77M 0.26%
+2,595
New +$161K
SLH
35
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.69M 0.25%
30,894
-429,305
-93% -$23.3M
TSYS
36
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1.34M 0.2%
+269,115
New +$1.19M
INSE icon
37
Inspired Entertainment
INSE
$177M
$1.22M 0.18%
125,101
– –
EAGLU
38
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$1.02M 0.15%
101,835
-11,961
-11% -$121K
LBMH
39
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$728K 0.11%
+217,844
New +$633K
ELECU
40
DELISTED
Electrum Special Acquisition Corporation
ELECU
$664K 0.1%
66,734
+34,002
+104% +$336K
PAACU
41
DELISTED
Pacific Special Acquisition Corp. Units
PAACU
$621K 0.09%
+61,759
New +$621K
EZCH
42
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$457K 0.07%
18,500
-6,500
-26% -$160K
AAPC
43
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$385K 0.06%
38,037
+132
+0.3% +$1.34K
CNLM
44
DELISTED
CB PHARMA ACQUISISTION CORP SHS (CYM)
CNLM
$224K 0.03%
21,824
– –
CNL
45
DELISTED
CLECO CRP (HOLDING CO)
CNL
$162K 0.02%
3,100
+200
+7% +$10.4K
PCP
46
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$91K 0.01%
200
– –
FCS
47
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$19K ﹤0.01%
+900
New +$16.3K
HCACW
48
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$13K ﹤0.01%
+69,698
New +$14.4K
RAD
49
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
+50
New +$7.4K
LORL
50
DELISTED
Loral Space and Communications, Inc.
LORL
$4K ﹤0.01%
100
– –
1
2
3 4

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Glazer Capital LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Glazer Capital LLC held 122 positions worth $675M, down 16% from $804M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glazer Capital LLC withdrew a net $253M in Q4 2015, closing 43 positions and reducing 13 holdings. Its most notable exit was CYTEC INDS INC, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Glazer Capital LLC opened a new position in P M C SIERRA INC worth $62.6M.

  • Glazer Capital LLC's largest Q4 2015 buy was P M C SIERRA INC: 5,389,886 shares worth $62.6M.
  • Glazer Capital LLC added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $19.5M increase.
  • Glazer Capital LLC's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $23.3M.
  • Glazer Capital LLC fully exited CYTEC INDS INC in Q4 2015, selling an estimated $75.2M.
  • Glazer Capital LLC's ten largest holdings make up 68% of its $675M portfolio in Q4 2015.
  • Glazer Capital LLC opened 33 new positions and closed 43 in Q4 2015.
  • Glazer Capital LLC's portfolio value fell 16% quarter-over-quarter to $675M.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.