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
1026
– –
-107,460
1027
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-193,872
1028
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-113,242
1029
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-47,279
1030
– –
-75,000
1031
– –
-1
1032
– –
-142,223
1033
– –
-46,924
1034
– –
-514,762
1035
– –
-344,557
1036
– –
-355,834
1037
– –
-450,000
1038
$0 ﹤0.01%
+389
1039
– –
-31,087
1040
– –
-45,437
1041
– –
-90,230
1042
– –
-395,381
1043
– –
-692,176
1044
– –
-24,779
1045
– –
-70,385
1046
– –
-418,409
1047
– –
-583,509
1048
– –
-87,297
1049
– –
-276,556
1050
– –
-70,386
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