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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
+9.09%
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
$882M
AUM Growth
+$330M
Cap. Flow
+$11.8M
Cap. Flow %
1.34%
Top 10 Hldgs %
64.74%
Holding
105
New
29
Increased
13
Reduced
23
Closed
31

Top Buys

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$58.3M
2
MBLY
Mobileye N.V.
MBLY
+$34.1M
3
XXIA
Ixia
XXIA
+$31.2M
4
RAI
Reynolds American Inc
RAI
+$29.6M
5
WOOF
VCA Inc.
WOOF
+$29.2M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$66.8M
2
STJ
St Jude Medical
STJ
+$65.9M
3
LOCK
LifeLock, Inc.
LOCK
+$39.4M
4
CLC
Clarcor
CLC
+$19.4M
5
TMH
Team Health Holdings Inc
TMH
+$18.7M

Sector Composition

Rank Sector Weight
1 Industrials 14.89%
2 Consumer Staples 11.47%
3 Financials 10.33%
4 Technology 9.26%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECAC
101
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
– –
-40,344
Closed -$403K
AMCC
102
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-556,257
Closed -$4.59M
1 2 3 4
5

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Glazer Capital LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Glazer Capital LLC held 105 positions worth $882M, up 60% from $552M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glazer Capital LLC's Q1 2017 filing shows 29 new, 13 increased, 23 reduced and 31 closed positions. Its largest new stake was Level 3 Communications Inc: 1,010,055 shares worth $57.8M. The largest sale was Endurance Specialty Holdings Ltd, an estimated $66.8M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.

  • Glazer Capital LLC's largest Q1 2017 buy was Level 3 Communications Inc: 1,010,055 shares worth $57.8M.
  • Glazer Capital LLC added most to Electrum Special Acquisition Corporation in Q1 2017, an estimated $21.6M increase.
  • Glazer Capital LLC's biggest Q1 2017 reduction was Valspar, cutting an estimated $13.9M.
  • Glazer Capital LLC fully exited Endurance Specialty Holdings Ltd in Q1 2017, selling an estimated $66.8M.
  • Glazer Capital LLC's ten largest holdings make up 65% of its $882M portfolio in Q1 2017.
  • Glazer Capital LLC opened 29 new positions and closed 31 in Q1 2017.
  • Glazer Capital LLC's portfolio value rose 60% quarter-over-quarter to $882M.

Based on Glazer Capital LLC's 13F filing for Q1 2017, filed 15 May 2017.