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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
+17.42%
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
$664M
AUM Growth
-$29.6M
Cap. Flow
-$25.4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
64.9%
Holding
110
New
31
Increased
14
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$84.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$45.6M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$30.1M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$21.6M
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$17.9M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$53.6M
2
CFN
CAREFUSION CORPORATION
CFN
+$50.9M
3
PL
PROTECTIVE LIFE CORP
PL
+$34.4M
4
SAPE
SAPIENT CORP
SAPE
+$24.8M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.99%
2 Consumer Discretionary 11.67%
3 Materials 4.39%
4 Utilities 3.79%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBST
76
CALL
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-100
Closed -$66K
CBST
77
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-165,611
Closed -$16.7M
BIRT
78
DELISTED
Actuate Corp
BIRT
– –
-324,205
Closed -$2.14M
HCT
79
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-79,325
Closed -$944K
GRT
80
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-1,391,316
Closed -$19.1M
AVNR
81
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-1,004,815
Closed -$17M
IRF
82
DELISTED
INTL RECTIFIER CORP
IRF
– –
-365,893
Closed -$14.6M
ROC
83
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-241,735
Closed -$19M
CQB
84
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-327,452
Closed -$4.74M
TQNT
85
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-45,000
Closed -$1.25M
TWC
86
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-4,136
Closed -$629K
1 2 3
4

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Glazer Capital LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Glazer Capital LLC held 110 positions worth $664M, down 4.3% from $693M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glazer Capital LLC withdrew a net $25.4M in Q1 2015, closing 35 positions and reducing 18 holdings. Its most notable exit was COVANCE INC., an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Glazer Capital LLC opened a new position in FAMILY DOLLAR STORES worth $86.2M.

  • Glazer Capital LLC's largest Q1 2015 buy was FAMILY DOLLAR STORES: 1,088,333 shares worth $86.2M.
  • Glazer Capital LLC added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $17.6M increase.
  • Glazer Capital LLC's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $6.66M.
  • Glazer Capital LLC fully exited COVANCE INC. in Q1 2015, selling an estimated $53.6M.
  • Glazer Capital LLC's ten largest holdings make up 65% of its $664M portfolio in Q1 2015.
  • Glazer Capital LLC opened 31 new positions and closed 35 in Q1 2015.
  • Glazer Capital LLC's portfolio value fell 4.3% quarter-over-quarter to $664M.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.