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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
+3.95%
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
$1.04B
AUM Growth
-$525M
Cap. Flow
-$906M
Cap. Flow %
-86.68%
Top 10 Hldgs %
76.61%
Holding
131
New
30
Increased
14
Reduced
31
Closed
46

Top Buys

Rank Stock Value
1
KITE
Kite Pharma, Inc.
KITE
+$40.9M
2
PRXL
Parexel International Corp
PRXL
+$37.4M
3
LVLT
Level 3 Communications Inc
LVLT
+$18.3M
4
ABCO
Advisory Board Co
ABCO
+$16.8M
5
ORGO icon
Organogenesis Holdings
ORGO
+$14.8M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$85.6M
2
KATE
Kate Spade & Company
KATE
+$84.5M
3
PNRA
Panera Bread Co
PNRA
+$80.1M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$72.9M
5
MBLY
Mobileye N.V.
MBLY
+$58.1M

Sector Composition

Rank Sector Weight
1 Healthcare 13.96%
2 Industrials 12.77%
3 Financials 7.88%
4 Technology 5.02%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
101
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-655
Closed -$22K
WFM
102
DELISTED
Whole Foods Market Inc
WFM
– –
-813,115
Closed -$34.2M
WFM
103
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-3,617
Closed -$65K
NUTR
104
DELISTED
Nutraceutical International Co
NUTR
– –
-107,469
Closed -$4.48M
SPNC
105
DELISTED
Spectranetics Corp
SPNC
– –
-113,672
Closed -$4.37M
NSR
106
CALL
DELISTED
Neustar Inc
NSR
– –
-2,160
Closed -$5K
SNOW
107
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-98,000
Closed -$2.33M
NVET
108
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
– –
-42,605
Closed -$284K
COVS
109
DELISTED
Covisint Corporation
COVS
– –
-27,700
Closed -$68K
RAI
110
DELISTED
Reynolds American Inc
RAI
– –
-674,616
Closed -$43.9M
KCG
111
DELISTED
KCG Holdings, Inc.
KCG
– –
-290,242
Closed -$5.79M
PNRA
112
DELISTED
Panera Bread Co
PNRA
– –
-254,727
Closed -$80.1M
MSLI
113
DELISTED
Merus Labs International Inc.
MSLI
– –
-392,081
Closed -$496K
ELOS
114
DELISTED
Syneron Medical Ltd
ELOS
– –
-207,300
Closed -$2.27M
QPACW
115
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
– –
-175,000
Closed -$65K
KATE
116
DELISTED
Kate Spade & Company
KATE
– –
-4,572,676
Closed -$84.5M
CCN
117
DELISTED
CardConnect Corp.
CCN
– –
-195,782
Closed -$2.95M
ALJ
118
DELISTED
Alon USA Energy Inc
ALJ
– –
-108,700
Closed -$1.45M
AWH
119
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,377,360
Closed -$72.9M
WYIG
120
DELISTED
JM Global Holding Company
WYIG
– –
-187,628
Closed -$1.86M
SPLS
121
DELISTED
Staples Inc
SPLS
– –
-154,200
Closed -$1.55M
NORD
122
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-84,800
Closed -$2.76M
FCH
123
DELISTED
Felcor Lodging Trust
FCH
– –
-1,000
Closed -$7K
XTLY
124
DELISTED
Xactly Corporation
XTLY
– –
-781,252
Closed -$12.2M
NAME
125
DELISTED
Rightside Group, Ltd.
NAME
– –
-1,300
Closed -$14K
2 3 4
5
6

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Glazer Capital LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Glazer Capital LLC held 131 positions worth $1.04B, down 33% from $1.57B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Glazer Capital LLC withdrew a net $906M in Q3 2017, closing 46 positions and reducing 31 holdings. Its most notable exit was VCA Inc., an estimated $85.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Glazer Capital LLC opened a new position in Kite Pharma, Inc. worth $52.7M.

  • Glazer Capital LLC's largest Q3 2017 buy was Kite Pharma, Inc.: 293,300 shares worth $52.7M.
  • Glazer Capital LLC added most to Parexel International Corp in Q3 2017, an estimated $37.4M increase.
  • Glazer Capital LLC's biggest Q3 2017 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $21M.
  • Glazer Capital LLC fully exited VCA Inc. in Q3 2017, selling an estimated $85.6M.
  • Glazer Capital LLC's ten largest holdings make up 77% of its $1.04B portfolio in Q3 2017.
  • Glazer Capital LLC opened 30 new positions and closed 46 in Q3 2017.
  • Glazer Capital LLC's portfolio value fell 33% quarter-over-quarter to $1.04B.

Based on Glazer Capital LLC's 13F filing for Q3 2017, filed 14 Nov 2017.