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
+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
BHAC
126
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
– –
-10,682
Closed -$109K
2 3 4 5
6

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 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.