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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
+5.17%
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
$950M
AUM Growth
-$60.7M
Cap. Flow
-$65.3M
Cap. Flow %
-6.88%
Top 10 Hldgs %
39.92%
Holding
190
New
41
Increased
23
Reduced
78
Closed
40

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$67.1M
2
CA
CA, Inc.
CA
+$33.2M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$27.7M
4
KMG
KMG Chemicals Inc
KMG
+$25.8M
5
PF
Pinnacle Foods, Inc.
PF
+$23.1M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$37.7M
2
PAY
Verifone Systems Inc
PAY
+$36.8M
3
FMI
Foundation Medicine, Inc.
FMI
+$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
+$35.3M
5
CAVM
Cavium, Inc.
CAVM
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Energy 14.5%
3 Financials 10.8%
4 Real Estate 10.58%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
176
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-2,750
Closed -$7K
PAY
177
DELISTED
Verifone Systems Inc
PAY
– –
-1,613,290
Closed -$36.8M
FMI
178
DELISTED
Foundation Medicine, Inc.
FMI
– –
-267,045
Closed -$36.5M
NSM
179
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-100
Closed -$2K
FNGN
180
DELISTED
Financial Engines, Inc.
FNGN
– –
-786,924
Closed -$35.3M
VR
181
DELISTED
Validus Hold Ltd
VR
– –
-1,000
Closed -$68K
KND
182
DELISTED
Kindred Healthcare
KND
– –
-525,823
Closed -$4.73M
DCT
183
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-260,160
Closed -$17.4M
CAVM
184
DELISTED
Cavium, Inc.
CAVM
– –
-261,820
Closed -$22.6M
XL
185
DELISTED
XL Group Ltd.
XL
– –
-673,024
Closed -$37.7M
ABAX
186
DELISTED
Abaxis Inc
ABAX
– –
-2,000
Closed -$166K
AHPAU
187
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
– –
-64,583
Closed -$657K
MPACU
188
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
– –
-398,880
Closed -$4.19M
HRG
189
DELISTED
HRG Group, Inc.
HRG
– –
-100
Closed -$1K
4 5 6 7
8

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Glazer Capital LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Glazer Capital LLC held 190 positions worth $950M, down 6% from $1.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Glazer Capital LLC withdrew a net $65.3M in Q3 2018, closing 40 positions and reducing 78 holdings. Its most notable exit was XL Group Ltd., an estimated $37.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.

Against the trend, Glazer Capital LLC opened a new position in Andeavor worth $68.1M.

  • Glazer Capital LLC's largest Q3 2018 buy was Andeavor: 454,262 shares worth $68.1M.
  • Glazer Capital LLC added most to Pinnacle Foods, Inc. in Q3 2018, an estimated $23.1M increase.
  • Glazer Capital LLC's biggest Q3 2018 reduction was Verra Mobility, cutting an estimated $21.8M.
  • Glazer Capital LLC fully exited XL Group Ltd. in Q3 2018, selling an estimated $37.7M.
  • Glazer Capital LLC's ten largest holdings make up 40% of its $950M portfolio in Q3 2018.
  • Glazer Capital LLC opened 41 new positions and closed 40 in Q3 2018.
  • Glazer Capital LLC's portfolio value fell 6% quarter-over-quarter to $950M.

Based on Glazer Capital LLC's 13F filing for Q3 2018, filed 14 Nov 2018.