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
+15.71%
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
$804M
AUM Growth
-$107M
Cap. Flow
-$122M
Cap. Flow %
-15.13%
Top 10 Hldgs %
64.07%
Holding
112
New
38
Increased
18
Reduced
14
Closed
27

Top Buys

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$71M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$68.5M
3
CNW
CON-WAY INC.
CNW
+$54M
4
THOR
THORATEC CORPORATION
THOR
+$35.5M
5
OMG
OM GROUP INC.
OMG
+$33.6M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$83.7M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$77.7M
3
ANN
ANN INC
ANN
+$60.6M
4
INFA
INFORMATICA CORP
INFA
+$49.1M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$47.9M

Sector Composition

Rank Sector Weight
1 Industrials 25.44%
2 Financials 9.37%
3 Materials 9.36%
4 Communication Services 5.25%
5 Real Estate 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYT
1
DELISTED
CYTEC INDS INC
CYT
$75.2M 9.36%
+1,018,280
New +$71M
PCP
2
DELISTED
PRECISION CASTPARTS CORP
PCP
$73.3M 9.12%
+318,966
New +$68.5M
CNW
3
DELISTED
CON-WAY INC.
CNW
$65.4M 8.14%
+1,378,016
New +$54M
SIAL
4
DELISTED
SIGMA - ALDRICH CORP
SIAL
$60.7M 7.55%
436,710
+183,900
+73% +$25.7M
HCC
5
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$55.1M 6.86%
711,412
+78,202
+12% +$6.05M
TRAK
6
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$52.3M 6.51%
827,045
+334,827
+68% +$20.9M
THOR
7
DELISTED
THORATEC CORPORATION
THOR
$37.8M 4.7%
+597,466
New +$35.5M
OMG
8
DELISTED
OM GROUP INC.
OMG
$35.6M 4.43%
1,082,053
+997,053
+1,173% +$33.6M
BEE
9
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$31.8M 3.96%
+2,309,012
New +$31.3M
PGI
10
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$27.7M 3.45%
+2,019,201
New +$22.7M
KYTH
11
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$27.5M 3.42%
366,241
+143,744
+65% +$10.7M
REMY
12
DELISTED
REMY INTL INC NEW COMMON
REMY
$25.5M 3.17%
+870,646
New +$24.8M
SLH
13
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$24.9M 3.09%
+460,199
New +$20.9M
IPCM
14
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$23.6M 2.94%
+303,888
New +$21.4M
ZU
15
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$17.2M 2.14%
+984,844
New +$15.3M
SFG
16
DELISTED
STANCORP FINL GRP
SFG
$17.1M 2.12%
+149,522
New +$15.7M
STNR
17
DELISTED
STEINER LEISURE LTD
STNR
$9.59M 1.19%
+151,731
New +$9.01M
NXPI icon
18
NXP Semiconductors
NXPI
$70B
$9.3M 1.16%
+106,862
New +$9.63M
TWC
19
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.97M 1.12%
50,000
+5,000
+11% +$934K
OVTI
20
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8.69M 1.08%
330,889
+74,100
+29% +$1.84M
CVC
21
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.7M 0.96%
+237,150
New +$6.46M
MRGE
22
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$7.1M 0.88%
+1,000,000
New +$6.3M
GDEF
23
DELISTED
GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM
GDEF
$7.03M 0.87%
668,121
+16,820
+3% +$178K
BLVDU
24
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$6.73M 0.84%
+675,000
New +$6.73M
QPACU
25
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$6M 0.75%
584,151
-227
-0% -$2.35K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Glazer Capital LLC held 112 positions worth $804M, down 12% from $910M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glazer Capital LLC withdrew a net $122M in Q3 2015, closing 27 positions and reducing 14 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $83.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 8.2% a quarter earlier, followed by Financials and Materials.

Against the trend, Glazer Capital LLC opened a new position in CYTEC INDS INC worth $75.2M.

  • Glazer Capital LLC's largest Q3 2015 buy was CYTEC INDS INC: 1,018,280 shares worth $75.2M.
  • Glazer Capital LLC added most to OM GROUP INC. in Q3 2015, an estimated $33.6M increase.
  • Glazer Capital LLC's biggest Q3 2015 reduction was HOME PROPERTIES, INC, cutting an estimated $33M.
  • Glazer Capital LLC fully exited FAMILY DOLLAR STORES in Q3 2015, selling an estimated $83.7M.
  • Glazer Capital LLC's ten largest holdings make up 64% of its $804M portfolio in Q3 2015.
  • Glazer Capital LLC opened 38 new positions and closed 27 in Q3 2015.
  • Glazer Capital LLC's portfolio value fell 12% quarter-over-quarter to $804M.

Based on Glazer Capital LLC's 13F filing for Q3 2015, filed 13 Nov 2015.