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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
+16.56%
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
$1.57B
AUM Growth
+$688M
Cap. Flow
+$224M
Cap. Flow %
14.3%
Top 10 Hldgs %
61.17%
Holding
132
New
55
Increased
11
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$84.3M
2
PNRA
Panera Bread Co
PNRA
+$79.7M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$71.3M
4
PRXL
Parexel International Corp
PRXL
+$60.2M
5
WOOF
VCA Inc.
WOOF
+$55.4M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$32.7M
2
CEB
CEB Inc.
CEB
+$28.2M
3
FG
FGL Holdings Ordinary Shares
FG
+$26M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$23.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Consumer Discretionary 11.1%
3 Financials 10.86%
4 Consumer Staples 10.61%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHACR
101
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
– –
-7,585
Closed -$3K
BHACW
102
DELISTED
Barington/Hilco Acquisition Corp. Warrants
BHACW
– –
-56,179
Closed -$10K
PAACW
103
DELISTED
Pacific Special Acquisition Corp. Warrants
PAACW
– –
-54,539
Closed -$19K
PAACR
104
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
– –
-49,440
Closed -$20K
XRA
105
DELISTED
Exeter Resources Corporation
XRA
– –
-295,000
Closed -$510K
CLAC
106
DELISTED
Capitol Acquisition Corp. III
CLAC
– –
-525,000
Closed -$5.54M
CST
107
DELISTED
CST Brands, Inc.
CST
– –
-1,457
Closed -$70K
MJN
108
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-229,154
Closed -$20.4M
EVER
109
DELISTED
Everbank Financial Corp
EVER
– –
-100
Closed -$2K
MPSX
110
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-1,332,786
Closed -$23.9M
VAL
111
DELISTED
Valspar
VAL
– –
-59,057
Closed -$6.55M
UTEK
112
DELISTED
Ultratech Inc.
UTEK
– –
-150,000
Closed -$4.44M
EXAR
113
DELISTED
Exar Corporation
EXAR
– –
-186,420
Closed -$2.42M
SBY
114
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-412,000
Closed -$8.85M
ISLE
115
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-67,140
Closed -$1.77M
KLRE
116
DELISTED
KLR Energy Acquisition Corp
KLRE
– –
-70,200
Closed -$725K
CHMT
117
DELISTED
Chemtura Corporation
CHMT
– –
-108,338
Closed -$3.62M
XXIA
118
DELISTED
Ixia
XXIA
– –
-1,663,582
Closed -$32.7M
NMBL
119
CALL
DELISTED
Nimble Storage, Inc.
NMBL
– –
-105
Closed -$1K
BEAV
120
DELISTED
B/E Aerospace Inc
BEAV
– –
-128,757
Closed -$8.26M
CEB
121
DELISTED
CEB Inc.
CEB
– –
-358,749
Closed -$28.2M
GIG
122
DELISTED
GigPeak, Inc.
GIG
– –
-85,999
Closed -$265K
FRP
123
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-151,513
Closed -$2.52M
AIRM
124
DELISTED
Air Methods Corp
AIRM
– –
-202,000
Closed -$8.69M
WWAV
125
DELISTED
The WhiteWave Foods Company
WWAV
– –
-356,075
Closed -$20M
2 3 4
5
6

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Glazer Capital LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Glazer Capital LLC held 132 positions worth $1.57B, up 78% from $882M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glazer Capital LLC deployed $224M of net new capital in Q2 2017, opening 55 new positions and adding to 11 existing holdings. Its largest new stake was Kate Spade & Company: 4,572,676 shares worth $84.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FGL Holdings Ordinary Shares, an estimated $26M trimmed.

  • Glazer Capital LLC's largest Q2 2017 buy was Kate Spade & Company: 4,572,676 shares worth $84.5M.
  • Glazer Capital LLC added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $71.3M increase.
  • Glazer Capital LLC's biggest Q2 2017 reduction was FGL Holdings Ordinary Shares, cutting an estimated $26M.
  • Glazer Capital LLC fully exited Ixia in Q2 2017, selling an estimated $32.7M.
  • Glazer Capital LLC's ten largest holdings make up 61% of its $1.57B portfolio in Q2 2017.
  • Glazer Capital LLC opened 55 new positions and closed 29 in Q2 2017.
  • Glazer Capital LLC's portfolio value rose 78% quarter-over-quarter to $1.57B.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.