We are live on ! Find out more
GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
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
$552M
AUM Growth
+$39.7M
Cap. Flow
-$63.3M
Cap. Flow %
-11.46%
Top 10 Hldgs %
73.11%
Holding
124
New
34
Increased
5
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$66.3M
2
STJ
St Jude Medical
STJ
+$65.2M
3
LOCK
LifeLock, Inc.
LOCK
+$33.5M
4
TMH
Team Health Holdings Inc
TMH
+$17.8M
5
CLC
Clarcor
CLC
+$16.6M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$36.3M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$28.1M
3
RAX
Rackspace Hosting Inc
RAX
+$26.8M
4
SAAS
inContact, Inc.
SAAS
+$24.5M
5
BLOX
Infoblox Inc
BLOX
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Technology 14.88%
3 Healthcare 12.25%
4 Consumer Discretionary 8.42%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPHD
101
DELISTED
Cepheid Inc
CPHD
– –
-333,317
Closed -$17.6M
N
102
DELISTED
Netsuite Inc
N
– –
-5,000
Closed -$553K
RAX
103
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-898
Closed -$50K
RAX
104
DELISTED
Rackspace Hosting Inc
RAX
– –
-845,660
Closed -$26.8M
SGI
105
DELISTED
Silicon Graphics Intl.
SGI
– –
-65,500
Closed -$504K
VTAE
106
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-715,000
Closed -$15M
CYNA
107
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-339,122
Closed -$13.6M
PGND
108
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-694,776
Closed -$28.1M
SKUL
109
DELISTED
SKULLCANDY INC
SKUL
– –
-14,700
Closed -$93K
EPIQ
110
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-35,466
Closed -$585K
STLRU
111
DELISTED
Stellar Acquisition III Inc. Units
STLRU
– –
-403,000
Closed -$4.02M
WWAV
112
DELISTED
The WhiteWave Foods Company
WWAV
– –
-278,902
Closed -$15.2M
LNKD
113
DELISTED
LinkedIn Corporation
LNKD
– –
-189,900
Closed -$36.3M
LXK
114
DELISTED
Lexmark Intl Inc
LXK
– –
-123,600
Closed -$4.94M
MWW
115
DELISTED
Monster Worldwide Inc
MWW
– –
-37,063
Closed -$134K
RPTP
116
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-301,384
Closed -$2.7M
AUMA
117
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
– –
-922,729
Closed -$9.13M
IMS
118
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-3,000
Closed -$94K
1 2 3 4
5

Similar funds

GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $4.72B AUM 29.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $4.73B AUM 19.55% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Glazer Capital LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Glazer Capital LLC held 124 positions worth $552M, up 7.8% from $512M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glazer Capital LLC withdrew a net $63.3M in Q4 2016, closing 49 positions and reducing 26 holdings. Its most notable exit was LinkedIn Corporation, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Endurance Specialty Holdings Ltd worth $66.8M.

  • Glazer Capital LLC's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 723,123 shares worth $66.8M.
  • Glazer Capital LLC added most to Rimini Street in Q4 2016, an estimated $4.01M increase.
  • Glazer Capital LLC's biggest Q4 2016 reduction was Valspar, cutting an estimated $18.5M.
  • Glazer Capital LLC fully exited LinkedIn Corporation in Q4 2016, selling an estimated $36.3M.
  • Glazer Capital LLC's ten largest holdings make up 73% of its $552M portfolio in Q4 2016.
  • Glazer Capital LLC opened 34 new positions and closed 49 in Q4 2016.
  • Glazer Capital LLC's portfolio value rose 7.8% quarter-over-quarter to $552M.

Based on Glazer Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.