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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
+15.35%
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
$693M
AUM Growth
+$235M
Cap. Flow
+$138M
Cap. Flow %
19.84%
Top 10 Hldgs %
54.89%
Holding
114
New
35
Increased
13
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$49.3M
2
CVD
COVANCE INC.
CVD
+$48.4M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$37.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$33.1M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$55.6M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$29M
3
URS
URS CORP
URS
+$25.1M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$21.4M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Consumer Discretionary 7.25%
3 Financials 4.96%
4 Materials 3.97%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAM
76
DELISTED
TAMINCO CORP COM
TAM
– –
-200
Closed -$5K
CNQR
77
CALL
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-114
Closed -$92K
CNQR
78
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-438,580
Closed -$55.6M
BYI
79
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-359,772
Closed -$29M
MONT
80
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
– –
-168,554
Closed -$3.52M
BOLT
81
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-102,703
Closed -$2.25M
ATHL
82
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-283,750
Closed -$16.5M
BAGL
83
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-60,000
Closed -$1.21M
BNNY
84
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-455,024
Closed -$20.9M
URS
85
DELISTED
URS CORP
URS
– –
-435,670
Closed -$25.1M
MEAS
86
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-41,279
Closed -$3.53M
MDCI
87
DELISTED
MEDICAL ACTION INDS INC
MDCI
– –
-261,074
Closed -$3.6M
COV
88
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,000
Closed -$865K
MOVE
89
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-192,434
Closed -$4.03M
SHPG
90
DELISTED
Shire pic
SHPG
– –
-13,400
Closed -$3.47M
TWC
91
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-500
Closed -$645K
1 2 3
4

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Glazer Capital LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Glazer Capital LLC held 114 positions worth $693M, up 51% from $458M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glazer Capital LLC deployed $138M of net new capital in Q4 2014, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 858,232 shares worth $50.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $13.6M trimmed.

  • Glazer Capital LLC's largest Q4 2014 buy was CAREFUSION CORPORATION: 858,232 shares worth $50.9M.
  • Glazer Capital LLC added most to DRESSER-RAND GROUP INC in Q4 2014, an estimated $37.4M increase.
  • Glazer Capital LLC's biggest Q4 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $13.6M.
  • Glazer Capital LLC fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $55.6M.
  • Glazer Capital LLC's ten largest holdings make up 55% of its $693M portfolio in Q4 2014.
  • Glazer Capital LLC opened 35 new positions and closed 33 in Q4 2014.
  • Glazer Capital LLC's portfolio value rose 51% quarter-over-quarter to $693M.

Based on Glazer Capital LLC's 13F filing for Q4 2014, filed 17 Feb 2015.