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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
+7.55%
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
$647M
AUM Growth
-$28.2M
Cap. Flow
-$50.9M
Cap. Flow %
-7.87%
Top 10 Hldgs %
62.38%
Holding
121
New
41
Increased
27
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$73.1M
2
SNDK
SANDISK CORP
SNDK
+$69.2M
3
ADT
ADT Corp
ADT
+$43.5M
4
ALR
Alere Inc
ALR
+$36.9M
5
ATML
ATMEL CORP
ATML
+$34.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$93.6M
2
PMCS
P M C SIERRA INC
PMCS
+$62.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.9M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Industrials 15.59%
3 Healthcare 6.02%
4 Technology 4.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
76
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-255,294
Closed -$7.46M
SWI
77
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-510,356
Closed -$30.1M
PBY
78
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-670,875
Closed -$12.4M
SYA
79
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-289,320
Closed -$9.19M
PCP
80
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-200
Closed -$91K
PCP
81
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-403,410
Closed -$93.6M
BMR
82
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-2,087,498
Closed -$49.5M
MDAS
83
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-1,210,722
Closed -$37.5M
DYAX
84
DELISTED
DYAX CORPORATION
DYAX
– –
-221,471
Closed -$8.33M
UTIW
85
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-2,621,377
Closed -$18.4M
LBMH
86
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-217,844
Closed -$728K
PMCS
87
DELISTED
P M C SIERRA INC
PMCS
– –
-5,389,886
Closed -$62.6M
BDBD
88
DELISTED
BOULDER BRANDS INC
BDBD
– –
-323,238
Closed -$3.55M
BZC
89
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-90,493
Closed -$1.77M
EZCH
90
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-18,500
Closed -$457K
IRC
91
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-392,895
Closed -$4.17M
1 2 3
4

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Glazer Capital LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Glazer Capital LLC held 121 positions worth $647M, down 4.2% from $675M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Glazer Capital LLC withdrew a net $50.9M in Q1 2016, closing 31 positions and reducing 12 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $93.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in SANDISK CORP worth $73M.

  • Glazer Capital LLC's largest Q1 2016 buy was SANDISK CORP: 959,456 shares worth $73M.
  • Glazer Capital LLC added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $73.1M increase.
  • Glazer Capital LLC's biggest Q1 2016 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $12.8M.
  • Glazer Capital LLC fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
  • Glazer Capital LLC's ten largest holdings make up 62% of its $647M portfolio in Q1 2016.
  • Glazer Capital LLC opened 41 new positions and closed 31 in Q1 2016.
  • Glazer Capital LLC's portfolio value fell 4.2% quarter-over-quarter to $647M.

Based on Glazer Capital LLC's 13F filing for Q1 2016, filed 13 May 2016.