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
$3.56B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$136M
3
+$122M
4
NLSN
Nielsen Holdings plc
NLSN
+$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$46.5M

Top Sells

1
+$164M
2
+$72.3M
3
+$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
+$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Sector Composition

1 Financials 54.99%
2 Technology 13.65%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-345,683
1002
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-39,030
1003
$0 ﹤0.01%
+19
1004
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-154,459
1005
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-57,559
1006
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-585,818
1007
– –
-734,550
1008
– –
-63,897
1009
– –
-64,942
1010
– –
-100,000
1011
– –
-112,368
1012
– –
-42,230
1013
– –
-100,700
1014
– –
-188,915
1015
– –
-103,815
1016
– –
-61,747
1017
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-94,633
1018
– –
-286,810
1019
– –
-107,460
1020
– –
-193,872
1021
– –
-113,242
1022
– –
-47,279
1023
– –
-75,000
1024
– –
-1
1025
– –
-142,223
39 40
41
42 43