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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
FCS
51
CALL
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$4K ﹤0.01%
+20
New +$362
QPACW
52
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$2K ﹤0.01%
+9,132
New +$2.28K
CYHHZ
53
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
76,569
– –
NXPI icon
54
NXP Semiconductors
NXPI
$66.7B
– –
-106,862
Closed -$9.3M
OPK icon
55
Opko Health
OPK
$929M
– –
-59,860
Closed -$503K
OPK icon
56
PUT
Opko Health
OPK
$929M
– –
-600
Closed -$796K
SYY icon
57
Sysco
SYY
$40B
– –
-100
Closed -$4K
VSLR
58
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-49,700
Closed -$521K
FUR
59
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-200
Closed -$3K
NTLS
60
CALL
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-1,481
Closed -$16K
SFG
61
DELISTED
STANCORP FINL GRP
SFG
– –
-149,522
Closed -$17.1M
BRCM
62
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-35,000
Closed -$1.8M
OVTI
63
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-330,889
Closed -$8.69M
ALTR
64
DELISTED
Altera Corp
ALTR
– –
-10,000
Closed -$501K
CAMB
65
DELISTED
CAMBRIDGE CAP ACQUISITION CORP (DE)
CAMB
– –
-89,625
Closed -$896K
BEE
66
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-2,309,012
Closed -$31.8M
CYT
67
DELISTED
CYTEC INDS INC
CYT
– –
-1,018,280
Closed -$75.2M
STNR
68
DELISTED
STEINER LEISURE LTD
STNR
– –
-151,731
Closed -$9.59M
PGI
69
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-2,019,201
Closed -$27.7M
GDEF
70
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
– –
-668,121
Closed -$7.03M
PSEM
71
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-132,000
Closed -$2.41M
IPCM
72
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-303,888
Closed -$23.6M
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-436,710
Closed -$60.7M
XOOM
74
CALL
DELISTED
XOOM CORP COM
XOOM
– –
-50
Closed -$25K
XOOM
75
DELISTED
XOOM CORP COM
XOOM
– –
-111,600
Closed -$2.78M
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.