GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Est. Return 58.8%
This Quarter Est. Return
1 Year Est. Return
+58.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$80.1M
3
+$71.5M
4
PRXL
Parexel International Corp
PRXL
+$70.1M
5
WOOF
VCA Inc.
WOOF
+$55.6M

Top Sells

1
+$32.7M
2
+$28.2M
3
+$27.6M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$23.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

1 Industrials 11.78%
2 Consumer Discretionary 11.14%
3 Financials 10.9%
4 Consumer Staples 10.65%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-1,457
102
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-229,154
103
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-100
104
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-1,332,786
105
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-59,057
106
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-150,000
107
– –
-186,420
108
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-412,000
109
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-67,140
110
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-70,200
111
– –
-108,338
112
– –
-1,663,582
113
– –
0
114
– –
-128,757
115
– –
-358,749
116
– –
-85,999
117
– –
-151,513
118
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-202,000
119
– –
-356,075
120
– –
-10,682
1 2 3 4
5