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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
+15.71%
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
$804M
AUM Growth
-$107M
Cap. Flow
-$122M
Cap. Flow %
-15.13%
Top 10 Hldgs %
64.07%
Holding
112
New
38
Increased
18
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$71M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$68.5M
3
CNW
CON-WAY INC.
CNW
+$54M
4
THOR
THORATEC CORPORATION
THOR
+$35.5M
5
OMG
OM GROUP INC.
OMG
+$33.6M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$83.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$77.7M
3
ANN
ANN INC
ANN
+$60.6M
4
INFA
INFORMATICA CORP
INFA
+$49.1M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$47.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Financials 9.37%
3 Materials 9.36%
4 Communication Services 5.25%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
76
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-25,000
Closed -$353K
CTRX
77
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,271,454
Closed -$77.7M
ROSE
78
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-395,067
Closed -$9.14M
CKSW
79
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-898,200
Closed -$11.3M
RALY
80
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-765,863
Closed -$14.9M
ADVS
81
DELISTED
Advent Software Inc
ADVS
– –
-22,025
Closed -$974K
MIG
82
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-886,422
Closed -$7.62M
FDO
83
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,062,495
Closed -$83.7M
IGTE
84
DELISTED
IGATE CORPORATION
IGTE
– –
-444,704
Closed -$21.2M
DRC
85
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-561,748
Closed -$47.9M
RTI
86
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-797,628
Closed -$25.1M
1 2 3
4

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Glazer Capital LLC's Q3 2015 Portfolio in Review

As of Q3 2015, Glazer Capital LLC held 112 positions worth $804M, down 12% from $910M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glazer Capital LLC withdrew a net $122M in Q3 2015, closing 27 positions and reducing 14 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 8.2% a quarter earlier, followed by Financials and Materials.

Against the trend, Glazer Capital LLC opened a new position in CYTEC INDS INC worth $75.2M.

  • Glazer Capital LLC's largest Q3 2015 buy was CYTEC INDS INC: 1,018,280 shares worth $75.2M.
  • Glazer Capital LLC added most to OM GROUP INC. in Q3 2015, an estimated $33.6M increase.
  • Glazer Capital LLC's biggest Q3 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $33M.
  • Glazer Capital LLC fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $83.7M.
  • Glazer Capital LLC's ten largest holdings make up 64% of its $804M portfolio in Q3 2015.
  • Glazer Capital LLC opened 38 new positions and closed 27 in Q3 2015.
  • Glazer Capital LLC's portfolio value fell 12% quarter-over-quarter to $804M.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.