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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
+40.04%
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
$775M
AUM Growth
+$128M
Cap. Flow
-$20.6M
Cap. Flow %
-2.66%
Top 10 Hldgs %
54.12%
Holding
138
New
47
Increased
24
Reduced
10
Closed
45

Top Buys

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$60.1M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$49.6M
3
LNKD
LinkedIn Corporation
LNKD
+$38.2M
4
VA
Virgin America Inc.
VA
+$36M
5
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$32.6M

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$112M
2
SNDK
SANDISK CORP
SNDK
+$73M
3
ADT
ADT Corp
ADT
+$51.1M
4
ALR
Alere Inc
ALR
+$39M
5
ATML
ATMEL CORP
ATML
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Materials 7.8%
3 Communication Services 7.04%
4 Consumer Discretionary 6.82%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
101
DELISTED
ATMEL CORP
ATML
– –
-4,221,787
Closed -$34.3M
LSG
102
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-1,809,000
Closed -$2.63M
AFFX
103
DELISTED
Affymetrix Inc
AFFX
– –
-1,298,686
Closed -$18.2M
CAM
104
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-1,677,568
Closed -$112M
QPACU
105
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
– –
-769,858
Closed -$7.64M
QIHU
106
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-29,300
Closed -$2.21M
1 2 3 4
5

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Glazer Capital LLC's Q2 2016 Portfolio in Review

As of Q2 2016, Glazer Capital LLC held 138 positions worth $775M, up 20% from $647M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Glazer Capital LLC's Q2 2016 filing shows 47 new, 24 increased, 10 reduced and 45 closed positions. Its largest new stake was MARKETO INC COM STK (DE): 2,173,118 shares worth $75.7M. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $112M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 4.9% a quarter earlier, followed by Materials and Communication Services.

  • Glazer Capital LLC's largest Q2 2016 buy was MARKETO INC COM STK (DE): 2,173,118 shares worth $75.7M.
  • Glazer Capital LLC added most to Valspar in Q2 2016, an estimated $17.3M increase.
  • Glazer Capital LLC's biggest Q2 2016 reduction was AR CAPITAL ACQUISITION CORP COMMON STOCK, cutting an estimated $5.42M.
  • Glazer Capital LLC fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $112M.
  • Glazer Capital LLC's ten largest holdings make up 54% of its $775M portfolio in Q2 2016.
  • Glazer Capital LLC opened 47 new positions and closed 45 in Q2 2016.
  • Glazer Capital LLC's portfolio value rose 20% quarter-over-quarter to $775M.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.