We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
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
$910M
AUM Growth
+$246M
Cap. Flow
+$171M
Cap. Flow %
18.77%
Top 10 Hldgs %
57.22%
Holding
109
New
34
Increased
7
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$75.8M
2
ANN
ANN INC
ANN
+$54.2M
3
INFA
INFORMATICA CORP
INFA
+$48.7M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$43.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$39.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$53.7M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41.3M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$36.7M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$35M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.2%
2 Real Estate 8.82%
3 Industrials 8.25%
4 Consumer Discretionary 6.72%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
76
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,303,615
Closed -$17.7M
HPTX
77
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-2,400
Closed -$110K
ASPX
78
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-324,517
Closed -$32.5M
ELX
79
CALL
DELISTED
EMULEX CORP
ELX
– –
-1,000
Closed -$5K
VTSS
80
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-1,100
Closed -$6K
RVBD
81
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,675,697
Closed -$35M
SLXP
82
CALL
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-261
Closed -$316K
SLXP
83
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-310,700
Closed -$53.7M
RIOM
84
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-6,450,100
Closed -$15.9M
POM
85
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-848,986
Closed -$22.8M
1 2 3
4

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Glazer Capital LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Glazer Capital LLC held 109 positions worth $910M, up 37% from $664M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glazer Capital LLC deployed $171M of net new capital in Q2 2015, opening 34 new positions and adding to 7 existing holdings. Its largest new stake was ANN INC: 1,254,623 shares worth $60.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 13% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $24.2M trimmed.

  • Glazer Capital LLC's largest Q2 2015 buy was ANN INC: 1,254,623 shares worth $60.6M.
  • Glazer Capital LLC added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $75.8M increase.
  • Glazer Capital LLC's biggest Q2 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $24.2M.
  • Glazer Capital LLC fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $53.7M.
  • Glazer Capital LLC's ten largest holdings make up 57% of its $910M portfolio in Q2 2015.
  • Glazer Capital LLC opened 34 new positions and closed 33 in Q2 2015.
  • Glazer Capital LLC's portfolio value rose 37% quarter-over-quarter to $910M.

Based on Glazer Capital LLC's 13F filing for Q2 2015, filed 14 Aug 2015.