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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
+12.87%
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
$910M
AUM Growth
+$246M
Cap. Flow
+$171M
Cap. Flow %
18.77%
Top 10 Hldgs %
57.22%
Holding
109
New
34
Increased
7
Reduced
26
Closed
33

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$75.8M
2
ANN
ANN INC
ANN
+$54.2M
3
INFA
INFORMATICA CORP
INFA
+$48.7M
4
EXL
EXCEL TRUST , INC COM STK
EXL
+$43.4M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$39.4M

Top Sells

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$53.7M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$41.3M
3
ARUN
ARUBA NETWORKS, INC.
ARUN
+$36.7M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$35M
5
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$32.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.2%
2 Real Estate 8.82%
3 Industrials 8.25%
4 Consumer Discretionary 6.72%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
$83.7M 9.2%
1,062,495
-25,838
-2% -$2.04M
CTRX
2
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$77.7M 8.53%
1,271,454
+1,263,454
+15,793% +$75.8M
ANN
3
DELISTED
ANN INC
ANN
$60.6M 6.66%
+1,254,623
New +$54.2M
INFA
4
DELISTED
INFORMATICA CORP
INFA
$49.1M 5.39%
+1,012,528
New +$48.7M
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$48.7M 5.35%
+633,210
New +$39.4M
DRC
6
DELISTED
DRESSER-RAND GROUP INC
DRC
$47.9M 5.26%
561,748
-289,092
-34% -$24.2M
EXL
7
DELISTED
EXCEL TRUST , INC COM STK
EXL
$43.6M 4.79%
+2,764,107
New +$43.4M
PLL
8
DELISTED
PALL CORP
PLL
$36.8M 4.04%
+295,774
New +$33.4M
AEC
9
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$36.7M 4.03%
+1,281,210
New +$35.4M
HME
10
DELISTED
HOME PROPERTIES, INC
HME
$36.2M 3.98%
+495,439
New +$36M
SIAL
11
DELISTED
SIGMA - ALDRICH CORP
SIAL
$35.2M 3.87%
252,810
-8,720
-3% -$1.21M
TRAK
12
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$30.9M 3.4%
+492,218
New +$21.9M
ALTR
13
DELISTED
Altera Corp
ALTR
$28.8M 3.17%
+562,900
New +$26.2M
RTI
14
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$25.1M 2.76%
797,628
+487,628
+157% +$17.7M
MCRL
15
DELISTED
MICREL INC
MCRL
$23.7M 2.6%
+1,703,050
New +$24M
IGTE
16
DELISTED
IGATE CORPORATION
IGTE
$21.2M 2.33%
+444,704
New +$20.6M
KYTH
17
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$16.8M 1.84%
+222,497
New +$11.9M
RALY
18
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$14.9M 1.64%
+765,863
New +$12.6M
QLTY
19
DELISTED
QUALITY DISTR INC FLA
QLTY
$14.2M 1.56%
+920,695
New +$12.4M
PPO
20
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$12.8M 1.41%
214,353
+135,203
+171% +$8.02M
HSP
21
DELISTED
HOSPIRA INC
HSP
$12M 1.32%
135,100
+32,500
+32% +$2.86M
CKSW
22
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$11.3M 1.24%
+898,200
New +$10.3M
ROSE
23
DELISTED
ROSETTA RESOURCES INC
ROSE
$9.14M 1%
+395,067
New +$9.02M
GTI
24
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$8.28M 0.91%
+1,668,401
New +$7.9M
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.02M 0.88%
+45,000
New +$7.45M
1
2 3 4

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Glazer Capital LLC's Q2 2015 Portfolio in Review

As of Q2 2015, Glazer Capital LLC held 109 positions worth $910M, up 37% from $664M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Glazer Capital LLC deployed $171M of net new capital in Q2 2015, opening 34 new positions and adding to 7 existing holdings. Its largest new stake was ANN INC: 1,254,623 shares worth $60.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 13% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was DRESSER-RAND GROUP INC, an estimated $24.2M trimmed.

  • Glazer Capital LLC's largest Q2 2015 buy was ANN INC: 1,254,623 shares worth $60.6M.
  • Glazer Capital LLC added most to CATAMARAN CORP COM STK (CDA) in Q2 2015, an estimated $75.8M increase.
  • Glazer Capital LLC's biggest Q2 2015 reduction was DRESSER-RAND GROUP INC, cutting an estimated $24.2M.
  • Glazer Capital LLC fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $53.7M.
  • Glazer Capital LLC's ten largest holdings make up 57% of its $910M portfolio in Q2 2015.
  • Glazer Capital LLC opened 34 new positions and closed 33 in Q2 2015.
  • Glazer Capital LLC's portfolio value rose 37% quarter-over-quarter to $910M.

Based on Glazer Capital LLC's 13F filing for Q2 2015, filed 14 Aug 2015.