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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
+27.67%
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
$675M
AUM Growth
-$129M
Cap. Flow
-$253M
Cap. Flow %
-37.5%
Top 10 Hldgs %
68.42%
Holding
122
New
33
Increased
20
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$61.1M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$48.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$35.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$34.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$33.6M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$75.2M
2
CNW
CON-WAY INC.
CNW
+$65.4M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$60.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$55.1M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$52.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Real Estate 9.08%
3 Technology 7.59%
4 Energy 5.06%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMY
76
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-870,646
Closed -$25.5M
CNW
77
DELISTED
CON-WAY INC.
CNW
– –
-1,378,016
Closed -$65.4M
ROIQ
78
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-144,475
Closed -$1.45M
OMG
79
DELISTED
OM GROUP INC.
OMG
– –
-1,082,053
Closed -$35.6M
ENVI
80
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-430,483
Closed -$1.76M
SMAC
81
DELISTED
SINO MERCURY ACQUISITION CORP COMMON STOCK
SMAC
– –
-62,430
Closed -$621K
HCC
82
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-711,412
Closed -$55.1M
ADEP
83
DELISTED
Adept Technology Inc
ADEP
– –
-300,000
Closed -$3.89M
MM
84
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-399,500
Closed -$699K
SURG
85
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-114,200
Closed -$750K
LMNS
86
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-32,100
Closed -$445K
THOR
87
DELISTED
THORATEC CORPORATION
THOR
– –
-597,466
Closed -$37.8M
HME
88
DELISTED
HOME PROPERTIES, INC
HME
– –
-49,900
Closed -$3.73M
HILL
89
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-281,000
Closed -$2.73M
ZU
90
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-984,844
Closed -$17.2M
TRAK
91
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-827,045
Closed -$52.3M
KYTH
92
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-366,241
Closed -$27.5M
MRGE
93
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,000,000
Closed -$7.1M
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-50,000
Closed -$8.97M
1 2 3
4

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Glazer Capital LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Glazer Capital LLC held 122 positions worth $675M, down 16% from $804M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glazer Capital LLC withdrew a net $253M in Q4 2015, closing 43 positions and reducing 13 holdings. Its most notable exit was CYTEC INDS INC, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Glazer Capital LLC opened a new position in P M C SIERRA INC worth $62.6M.

  • Glazer Capital LLC's largest Q4 2015 buy was P M C SIERRA INC: 5,389,886 shares worth $62.6M.
  • Glazer Capital LLC added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $19.5M increase.
  • Glazer Capital LLC's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $23.3M.
  • Glazer Capital LLC fully exited CYTEC INDS INC in Q4 2015, selling an estimated $75.2M.
  • Glazer Capital LLC's ten largest holdings make up 68% of its $675M portfolio in Q4 2015.
  • Glazer Capital LLC opened 33 new positions and closed 43 in Q4 2015.
  • Glazer Capital LLC's portfolio value fell 16% quarter-over-quarter to $675M.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.