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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
+3.26%
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
$724M
AUM Growth
-$226M
Cap. Flow
-$291M
Cap. Flow %
-40.13%
Top 10 Hldgs %
47.77%
Holding
196
New
44
Increased
29
Reduced
66
Closed
36

Top Buys

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$60.2M
2
P
Pandora Media Inc
P
+$56.5M
3
TSRO
TESARO, Inc.
TSRO
+$20.1M
4
IMPV
Imperva, Inc.
IMPV
+$13.3M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$11.9M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$68.1M
2
GPT
Gramercy Property Trust
GPT
+$43.4M
3
CA
CA, Inc.
CA
+$34M
4
ORGO icon
Organogenesis Holdings
ORGO
+$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$28.5M

Sector Composition

Rank Sector Weight
1 Financials 13.93%
2 Industrials 12.5%
3 Technology 10.92%
4 Communication Services 10.47%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAACW
176
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
– –
-382,431
Closed -$478K
PF
177
DELISTED
Pinnacle Foods, Inc.
PF
– –
-423,728
Closed -$27.5M
PERY
178
DELISTED
Perry Ellis International Inc
PERY
– –
-94,575
Closed -$2.58M
GSHTW
179
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
– –
-8,681
Closed -$18K
XRM
180
PUT
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-4,250
Closed -$322K
GSHTU
181
DELISTED
Gores Holdings II, Inc. Units
GSHTU
– –
-1
Closed –
EVHC
182
PUT
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-450
Closed -$14K
WEB
183
DELISTED
Web.com Group, Inc.
WEB
– –
-175,055
Closed -$4.88M
GPT
184
DELISTED
Gramercy Property Trust
GPT
– –
-1,581,647
Closed -$43.4M
KLXI
185
DELISTED
KLX Inc.
KLXI
– –
-100,000
Closed -$6.28M
SYNT
186
DELISTED
Syntel Inc
SYNT
– –
-363,793
Closed -$14.9M
AVHI
187
DELISTED
A V Homes, Inc.
AVHI
– –
-642,182
Closed -$13.8M
ANDV
188
DELISTED
Andeavor
ANDV
– –
-454,262
Closed -$68.1M
XCRA
189
DELISTED
Xcerra Corporation
XCRA
– –
-51,222
Closed -$732K
CA
190
DELISTED
CA, Inc.
CA
– –
-769,368
Closed -$34M
HUNT
191
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
– –
-1,482,877
Closed -$14.8M
AHPAW
192
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
– –
-64,583
Closed -$13K
4 5 6 7
8

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Glazer Capital LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Glazer Capital LLC held 196 positions worth $724M, down 24% from $950M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Glazer Capital LLC withdrew a net $291M in Q4 2018, closing 36 positions and reducing 66 holdings. Its most notable exit was Andeavor, an estimated $68.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

Against the trend, Glazer Capital LLC opened a new position in Athenahealth, Inc. worth $62M.

  • Glazer Capital LLC's largest Q4 2018 buy was Athenahealth, Inc.: 470,231 shares worth $62M.
  • Glazer Capital LLC added most to Accel Entertainment in Q4 2018, an estimated $10.1M increase.
  • Glazer Capital LLC's biggest Q4 2018 reduction was Vantage Energy Acquisition Corp. Class A, cutting an estimated $12.8M.
  • Glazer Capital LLC fully exited Andeavor in Q4 2018, selling an estimated $68.1M.
  • Glazer Capital LLC's ten largest holdings make up 48% of its $724M portfolio in Q4 2018.
  • Glazer Capital LLC opened 44 new positions and closed 36 in Q4 2018.
  • Glazer Capital LLC's portfolio value fell 24% quarter-over-quarter to $724M.

Based on Glazer Capital LLC's 13F filing for Q4 2018, filed 14 Feb 2019.