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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
+17.33%
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
$458M
AUM Growth
+$205M
Cap. Flow
+$148M
Cap. Flow %
32.29%
Top 10 Hldgs %
56.35%
Holding
105
New
47
Increased
11
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$44.5M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$26.2M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$25.8M
4
URS
URS CORP
URS
+$25.3M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$21.5M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$64.9M
2
IDIX
IDENIX PHARMACEUTICALS INC
IDIX
+$23.6M
3
ESC
EMERITUS CORP
ESC
+$13.6M
4
FIO
FUSION-IO INC COM
FIO
+$9.88M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$9.61M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Consumer Discretionary 8.44%
3 Industrials 7.52%
4 Consumer Staples 5.1%
5 Utilities 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
CALL
Sysco
SYY
$39.7B
$60K 0.01%
+1,052
New +$39.3K
SWY
52
PUT
DELISTED
SAFEWAY INC
SWY
$54K 0.01%
+2,149
New +$74.2K
FDO
53
DELISTED
FAMILY DOLLAR STORES
FDO
$15K ﹤0.01%
+200
New +$14.7K
ROC
54
DELISTED
ROCKWOOD HLDGS INC
ROC
$8K ﹤0.01%
+100
New +$8K
ALB icon
55
Albemarle
ALB
$13.5B
$6K ﹤0.01%
+100
New +$6.5K
DRI icon
56
Darden Restaurants
DRI
$22.5B
$5K ﹤0.01%
112
– –
TAM
57
DELISTED
TAMINCO CORP COM
TAM
$5K ﹤0.01%
+200
New +$4.66K
SYY icon
58
Sysco
SYY
$39.7B
$4K ﹤0.01%
+100
New +$3.73K
CYHHZ
59
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
76,569
– –
FUR
60
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$3K ﹤0.01%
200
– –
MLM icon
61
Martin Marietta Materials
MLM
$33.6B
– –
-18,200
Closed -$2.4M
OMCC
62
DELISTED
Old Market Capital Corp
OMCC
– –
-156,368
Closed -$2.25M
MEG
63
DELISTED
Media General, Inc
MEG
– –
-100
Closed -$1.8K
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-81,480
Closed -$2.76M
FST
65
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
100
– –
ARX
66
DELISTED
Aeroflex Holding Corp (DE)
ARX
– –
-174,400
Closed -$1.83M
MCRS
67
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-141,500
Closed -$9.61M
HSH
68
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-305
Closed -$76K
HSH
69
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-104,918
Closed -$6.54M
PLXT
70
DELISTED
PLX TECHNOLOGY INC
PLXT
– –
-635,523
Closed -$4.11M
NDZ
71
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-201,791
Closed -$2.53M
IDIX
72
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-981,058
Closed -$23.6M
ESC
73
DELISTED
EMERITUS CORP
ESC
– –
-431,061
Closed -$13.6M
SGK
74
DELISTED
SCHAWK INC CL-A
SGK
– –
-20,500
Closed -$417K
OPEN
75
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-38,700
Closed -$4.01M
1 2
3
4

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Glazer Capital LLC's Q3 2014 Portfolio in Review

As of Q3 2014, Glazer Capital LLC held 105 positions worth $458M, up 81% from $253M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Glazer Capital LLC deployed $148M of net new capital in Q3 2014, opening 47 new positions and adding to 11 existing holdings. Its largest new stake was CONCUR TECHNOLOGIES INC: 438,580 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was MONTAGE TECHNOLOGY GROUP LTD, an estimated $2.61M trimmed.

  • Glazer Capital LLC's largest Q3 2014 buy was CONCUR TECHNOLOGIES INC: 438,580 shares worth $55.6M.
  • Glazer Capital LLC added most to PEPCO HOLDINGS, INC. in Q3 2014, an estimated $11.1M increase.
  • Glazer Capital LLC's biggest Q3 2014 reduction was MONTAGE TECHNOLOGY GROUP LTD, cutting an estimated $2.61M.
  • Glazer Capital LLC fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $64.9M.
  • Glazer Capital LLC's ten largest holdings make up 56% of its $458M portfolio in Q3 2014.
  • Glazer Capital LLC opened 47 new positions and closed 27 in Q3 2014.
  • Glazer Capital LLC's portfolio value rose 81% quarter-over-quarter to $458M.

Based on Glazer Capital LLC's 13F filing for Q3 2014, filed 14 Nov 2014.