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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
+28.26%
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
$337M
AUM Growth
+$91.3M
Cap. Flow
+$41M
Cap. Flow %
12.18%
Top 10 Hldgs %
68.67%
Holding
69
New
26
Increased
10
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$30M
2
SKS
SAKS INCORPORATED
SKS
+$20.6M
3
DELL
DELL INC
DELL
+$19M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$17.7M
5
VLTR
VOLTERRA SEMCONDUCTOR CORP
VLTR
+$15.8M

Top Sells

Rank Stock Value
1
ET
EXACTTARGET INC COM STK (DE)
ET
+$48.7M
2
LUFK
LUFKIN IND INC
LUFK
+$18.3M
3
BMC
BMC SOFTWARE, INC
BMC
+$16.4M
4
LEDR
MARKET LEADER INC COM STK (WA)
LEDR
+$9.96M
5
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$9.53M

Sector Composition

Rank Sector Weight
1 Healthcare 9.4%
2 Consumer Discretionary 6.92%
3 Industrials 4.81%
4 Consumer Staples 2.65%
5 Technology 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$44.3M 13.17%
592,558
+182,008
+44% +$13.6M
ONXX
2
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$29.6M 8.79%
+236,571
New +$30M
MAKO
3
DELISTED
MAKO SURGICAL CORP COM
MAKO
$26.1M 7.75%
+884,000
New +$13.5M
SKS
4
DELISTED
SAKS INCORPORATED
SKS
$21.1M 6.28%
+1,326,534
New +$20.6M
ELN
5
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$20.3M 6.03%
1,301,522
+1,177,206
+947% +$17.7M
DELL
6
DELISTED
DELL INC
DELL
$19.3M 5.74%
1,405,220
+1,404,920
+468,307% +$19M
VLTR
7
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$19.1M 5.69%
+832,572
New +$15.8M
FIRE
8
DELISTED
SOURCEFIRE INC COM STK
FIRE
$16M 4.76%
+210,905
New +$15.1M
STEI
9
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$13.3M 3.95%
1,012,131
+214,288
+27% +$2.81M
LPS
10
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$11.1M 3.29%
332,926
+11,000
+3% +$357K
HTSI
11
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$8.9M 2.65%
+181,008
New +$8.89M
ACTV
12
DELISTED
Active Network Inc
ACTV
$8.18M 2.43%
+571,400
New +$5.5M
OPK icon
13
Opko Health
OPK
$891M
$7.71M 2.29%
+875,645
New +$7.02M
CLP
14
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$6.27M 1.86%
+278,728
New +$6.46M
BKR
15
DELISTED
BAKER MICHAEL CORP
BKR
$5.12M 1.52%
+126,556
New +$4.68M
ASI
16
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$4.88M 1.45%
161,729
+141,729
+709% +$4.23M
BZ
17
DELISTED
BOISE INC COM STK (DE)
BZ
$4.59M 1.36%
+364,198
New +$3.48M
HCBK
18
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4.31M 1.28%
476,857
+278,155
+140% +$2.62M
ZAIS
19
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$4.29M 1.28%
424,220
+15,167
+4% +$154K
HMA
20
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$3.64M 1.08%
+284,396
New +$3.95M
MPG
21
DELISTED
MPG OFFICE TRUST, INC COM
MPG
$3.62M 1.07%
1,155,091
+199,321
+21% +$622K
EVAC
22
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$3.51M 1.04%
+356,428
New +$3.22M
SHFL
23
DELISTED
SHFL ENTMT INC
SHFL
$3.31M 0.98%
+144,075
New +$3.18M
ASIA
24
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$3.06M 0.91%
265,625
-55,468
-17% -$642K
ROCM
25
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$2.8M 0.83%
+140,260
New +$2.29M
1
2 3

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Glazer Capital LLC's Q3 2013 Portfolio in Review

As of Q3 2013, Glazer Capital LLC held 69 positions worth $337M, up 37% from $245M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Glazer Capital LLC deployed $41M of net new capital in Q3 2013, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was ONYX PHARMACEUTICALS INC: 236,571 shares worth $29.6M.

By sector, the portfolio is most concentrated in Healthcare at 9.4% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was NV ENERGY, INC, an estimated $8.67M trimmed.

  • Glazer Capital LLC's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 236,571 shares worth $29.6M.
  • Glazer Capital LLC added most to DELL INC in Q3 2013, an estimated $19M increase.
  • Glazer Capital LLC's biggest Q3 2013 reduction was NV ENERGY, INC, cutting an estimated $8.67M.
  • Glazer Capital LLC fully exited EXACTTARGET INC COM STK (DE) in Q3 2013, selling an estimated $48.7M.
  • Glazer Capital LLC's ten largest holdings make up 69% of its $337M portfolio in Q3 2013.
  • Glazer Capital LLC opened 26 new positions and closed 25 in Q3 2013.
  • Glazer Capital LLC's portfolio value rose 37% quarter-over-quarter to $337M.

Based on Glazer Capital LLC's 13F filing for Q3 2013, filed 14 Nov 2013.