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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
FIO
76
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-100
Closed -$14K
FIO
77
DELISTED
FUSION-IO INC COM
FIO
– –
-873,870
Closed -$9.88M
HITT
78
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-26,449
Closed -$2.06M
CBEY
79
DELISTED
CBEYOND INC COM STK
CBEY
– –
-48,600
Closed -$484K
RDA
80
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-300
Closed -$5K
AMAP
81
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-200
Closed -$4K
FRX
82
DELISTED
FOREST LABORATORIES INC
FRX
– –
-650,321
Closed -$64.9M
JOSB
83
CALL
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-175
Closed -$88K
TWGP
84
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-200
Closed -$7K
FWLT
85
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-102,000
Closed -$3.48M
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.