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
+17.42%
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
$664M
AUM Growth
-$29.6M
Cap. Flow
-$25.4M
Cap. Flow %
-3.83%
Top 10 Hldgs %
64.9%
Holding
110
New
31
Increased
14
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$84.9M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$45.6M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$30.1M
4
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$21.6M
5
RIOM
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
+$17.9M

Top Sells

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$53.6M
2
CFN
CAREFUSION CORPORATION
CFN
+$50.9M
3
PL
PROTECTIVE LIFE CORP
PL
+$34.4M
4
SAPE
SAPIENT CORP
SAPE
+$24.8M
5
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.99%
2 Consumer Discretionary 11.67%
3 Materials 4.39%
4 Utilities 3.79%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
$86.2M 12.99%
+1,088,333
New +$84.9M
DRC
2
DELISTED
DRESSER-RAND GROUP INC
DRC
$68.4M 10.3%
850,840
+7,400
+0.9% +$599K
SLXP
3
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$53.7M 8.09%
+310,700
New +$45.6M
TRW
4
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$41.3M 6.22%
393,663
-47,929
-11% -$4.98M
ARUN
5
DELISTED
ARUBA NETWORKS, INC.
ARUN
$36.7M 5.52%
+1,497,077
New +$30.1M
SIAL
6
DELISTED
SIGMA - ALDRICH CORP
SIAL
$36.2M 5.45%
261,530
+18,081
+7% +$2.49M
RVBD
7
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$35M 5.28%
1,675,697
+533,534
+47% +$11.1M
ASPX
8
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$32.5M 4.9%
+324,517
New +$21.6M
POM
9
DELISTED
PEPCO HOLDINGS, INC.
POM
$22.8M 3.43%
848,986
+648,527
+324% +$17.6M
LTM
10
DELISTED
LIFE TIME FITNESS INC
LTM
$18.1M 2.72%
+254,367
New +$15.3M
TLM
11
DELISTED
TALISMAN ENERGY INC
TLM
$17.7M 2.67%
2,303,615
-872,081
-27% -$6.66M
OWW
12
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$16.3M 2.46%
+1,397,817
New +$14.8M
RIOM
13
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$15.9M 2.39%
+6,450,100
New +$17.9M
CMCSA icon
14
Comcast
CMCSA
$84B
$15.5M 2.33%
548,712
+182,092
+50% +$5.24M
PCYC
15
DELISTED
PHARMACYCLICS INC
PCYC
$13.6M 2.06%
+53,300
New +$10.3M
SUSQ
16
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$11.8M 1.78%
862,661
+37,947
+5% +$505K
RTI
17
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$11.1M 1.68%
+310,000
New +$8.69M
XLS
18
DELISTED
EXELIS INC COM STK
XLS
$10.2M 1.54%
+418,682
New +$8.94M
HSP
19
DELISTED
HOSPIRA INC
HSP
$9.01M 1.36%
+102,600
New +$8.04M
AGFS
20
DELISTED
AgroFresh Solutions Inc
AGFS
$8.64M 1.3%
881,461
+3,030
+0.3% +$29.5K
MIG
21
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$6.61M 1%
+778,007
New +$6.52M
QPACU
22
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$6.12M 0.92%
+604,360
New +$6.07M
BKYF
23
DELISTED
BK KY FINL CORP
BKYF
$4.7M 0.71%
95,761
– –
PPO
24
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.66M 0.7%
+79,150
New +$4.09M
FSL
25
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$4.64M 0.7%
+113,964
New +$3.93M
1
2 3 4

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 Q1 2015 Portfolio in Review

As of Q1 2015, Glazer Capital LLC held 110 positions worth $664M, down 4.3% from $693M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Glazer Capital LLC withdrew a net $25.4M in Q1 2015, closing 35 positions and reducing 18 holdings. Its most notable exit was COVANCE INC., an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 0.97% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Glazer Capital LLC opened a new position in FAMILY DOLLAR STORES worth $86.2M.

  • Glazer Capital LLC's largest Q1 2015 buy was FAMILY DOLLAR STORES: 1,088,333 shares worth $86.2M.
  • Glazer Capital LLC added most to PEPCO HOLDINGS, INC. in Q1 2015, an estimated $17.6M increase.
  • Glazer Capital LLC's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $6.66M.
  • Glazer Capital LLC fully exited COVANCE INC. in Q1 2015, selling an estimated $53.6M.
  • Glazer Capital LLC's ten largest holdings make up 65% of its $664M portfolio in Q1 2015.
  • Glazer Capital LLC opened 31 new positions and closed 35 in Q1 2015.
  • Glazer Capital LLC's portfolio value fell 4.3% quarter-over-quarter to $664M.

Based on Glazer Capital LLC's 13F filing for Q1 2015, filed 15 May 2015.