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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
+15.35%
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
$693M
AUM Growth
+$235M
Cap. Flow
+$138M
Cap. Flow %
19.84%
Top 10 Hldgs %
54.89%
Holding
114
New
35
Increased
13
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$49.3M
2
CVD
COVANCE INC.
CVD
+$48.4M
3
DRC
DRESSER-RAND GROUP INC
DRC
+$37.4M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$33.1M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$31.3M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$55.6M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$29M
3
URS
URS CORP
URS
+$25.1M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$21.4M
5
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$20.9M

Sector Composition

Rank Sector Weight
1 Healthcare 15.07%
2 Consumer Discretionary 7.25%
3 Financials 4.96%
4 Materials 3.97%
5 Energy 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRC
1
DELISTED
DRESSER-RAND GROUP INC
DRC
$69M 9.95%
843,440
+460,193
+120% +$37.4M
CVD
2
DELISTED
COVANCE INC.
CVD
$53.6M 7.73%
+516,108
New +$48.4M
CFN
3
DELISTED
CAREFUSION CORPORATION
CFN
$50.9M 7.34%
+858,232
New +$49.3M
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$45.4M 6.55%
441,592
+307,016
+228% +$31.3M
PL
5
DELISTED
PROTECTIVE LIFE CORP
PL
$34.4M 4.96%
494,093
+294,539
+148% +$20.5M
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$33.4M 4.82%
+243,449
New +$33.1M
TLM
7
DELISTED
TALISMAN ENERGY INC
TLM
$24.9M 3.59%
+3,175,696
New +$20M
SAPE
8
DELISTED
SAPIENT CORP
SAPE
$24.8M 3.58%
+997,077
New +$21M
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$23.3M 3.36%
+1,142,163
New +$21.9M
VOLC
10
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$20M 2.88%
+1,117,571
New +$13.4M
AUXL
11
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$19.9M 2.87%
+579,027
New +$18.9M
GRT
12
DELISTED
GLIMCHER REALTY TRUST
GRT
$19.1M 2.76%
1,391,316
-486,809
-26% -$6.65M
ROC
13
DELISTED
ROCKWOOD HLDGS INC
ROC
$19M 2.75%
241,735
+241,635
+241,635% +$18.6M
AVNR
14
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$17M 2.46%
+1,004,815
New +$14.1M
CBST
15
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$16.7M 2.4%
+165,611
New +$12.9M
PETM
16
DELISTED
PETSMART INC
PETM
$16.3M 2.35%
+200,376
New +$14.8M
IRF
17
DELISTED
INTL RECTIFIER CORP
IRF
$14.6M 2.11%
365,893
+172,381
+89% +$6.84M
SUSQ
18
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$11.1M 1.6%
+824,714
New +$9.61M
CMCSA icon
19
Comcast
CMCSA
$84B
$10.6M 1.53%
+366,620
New +$10M
GTIV
20
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$9.9M 1.43%
+519,846
New +$9.92M
AGFS
21
DELISTED
AgroFresh Solutions Inc
AGFS
$8.47M 1.22%
878,431
-4,900
-0.6% -$47.1K
PTRY
22
DELISTED
PANTRY INC (THE)
PTRY
$7.38M 1.06%
+199,000
New +$5.37M
POM
23
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.4M 0.78%
200,459
-501,014
-71% -$13.6M
CQB
24
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$4.74M 0.68%
+327,452
New +$4.66M
BKYF
25
DELISTED
BK KY FINL CORP
BKYF
$4.62M 0.67%
95,761
-2,739
-3% -$128K
1
2 3 4

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Glazer Capital LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Glazer Capital LLC held 114 positions worth $693M, up 51% from $458M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Glazer Capital LLC deployed $138M of net new capital in Q4 2014, opening 35 new positions and adding to 13 existing holdings. Its largest new stake was CAREFUSION CORPORATION: 858,232 shares worth $50.9M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 0.95% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $13.6M trimmed.

  • Glazer Capital LLC's largest Q4 2014 buy was CAREFUSION CORPORATION: 858,232 shares worth $50.9M.
  • Glazer Capital LLC added most to DRESSER-RAND GROUP INC in Q4 2014, an estimated $37.4M increase.
  • Glazer Capital LLC's biggest Q4 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $13.6M.
  • Glazer Capital LLC fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $55.6M.
  • Glazer Capital LLC's ten largest holdings make up 55% of its $693M portfolio in Q4 2014.
  • Glazer Capital LLC opened 35 new positions and closed 33 in Q4 2014.
  • Glazer Capital LLC's portfolio value rose 51% quarter-over-quarter to $693M.

Based on Glazer Capital LLC's 13F filing for Q4 2014, filed 17 Feb 2015.