GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$49.9M
3
+$49.5M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$34.1M

Top Sells

1
+$75.2M
2
+$65.4M
3
+$60.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$55.1M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$52.3M

Sector Composition

1 Industrials 19.36%
2 Real Estate 9.1%
3 Technology 7.61%
4 Energy 5.07%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-303,888
77
– –
-436,710
78
– –
-111,600
79
– –
-870,646
80
– –
-1,378,016
81
– –
-144,475
82
– –
-1,082,053
83
– –
-430,483
84
– –
-62,430
85
– –
-711,412
86
– –
-300,000
87
– –
-399,500
88
– –
-114,200
89
– –
-597,466
90
– –
-366,241
91
– –
-1,000,000
92
– –
-50,000
93
– –
-100
94
– –
-49,700
95
– –
-32,100
96
– –
-49,900
97
– –
-281,000
98
– –
-984,844
99
– –
-827,045
100
– –
-89,625
1 2 3
4