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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
+27.67%
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
$675M
AUM Growth
-$129M
Cap. Flow
-$253M
Cap. Flow %
-37.5%
Top 10 Hldgs %
68.42%
Holding
122
New
33
Increased
20
Reduced
13
Closed
43

Top Buys

Rank Stock Value
1
PMCS
P M C SIERRA INC
PMCS
+$61.1M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$48.5M
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$35.7M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$34.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$33.6M

Top Sells

Rank Stock Value
1
CYT
CYTEC INDS INC
CYT
+$75.2M
2
CNW
CON-WAY INC.
CNW
+$65.4M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$60.7M
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$55.1M
5
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$52.3M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Real Estate 9.08%
3 Technology 7.59%
4 Energy 5.06%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
$93.6M 13.86%
403,410
+84,444
+26% +$19.5M
PMCS
2
DELISTED
P M C SIERRA INC
PMCS
$62.6M 9.28%
+5,389,886
New +$61.1M
GMCR
3
DELISTED
KEURIG GREEN MTN INC
GMCR
$49.9M 7.39%
+554,572
New +$34.5M
BMR
4
DELISTED
BIOMED REALTY TRUST INC
BMR
$49.5M 7.33%
+2,087,498
New +$48.5M
MDAS
5
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$37.5M 5.55%
+1,210,722
New +$33.6M
CAM
6
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34.1M 5.06%
+540,333
New +$35.7M
SWI
7
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$30.1M 4.45%
+510,356
New +$28.3M
UTIW
8
DELISTED
UTI WORLDWIDE INC
UTIW
$18.4M 2.73%
+2,621,377
New +$17.8M
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.7M 2.03%
+506,154
New +$12.7M
BLT
10
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$13.1M 1.94%
+1,332,375
New +$9.09M
PBY
11
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$12.4M 1.83%
+670,875
New +$10M
HPY
12
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$11M 1.62%
+115,600
New +$8.92M
BLVDU
13
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$10.9M 1.61%
1,097,131
+422,131
+63% +$4.2M
SYA
14
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.19M 1.36%
289,320
+189,520
+190% +$6M
DYAX
15
DELISTED
DYAX CORPORATION
DYAX
$8.33M 1.23%
+221,471
New +$7.12M
ARPI
16
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$7.64M 1.13%
+404,349
New +$6.93M
CTCT
17
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$7.46M 1.11%
+255,294
New +$7.36M
QPACU
18
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$6.36M 0.94%
649,123
+64,972
+11% +$644K
XELA
19
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.08M 0.9%
52
+51
+5,100% +$5.98M
KING
20
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$5.52M 0.82%
+308,782
New +$5.15M
GGAC
21
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$5.34M 0.79%
544,107
+9,950
+2% +$97.9K
CVC
22
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.72M 0.7%
147,900
-89,250
-38% -$2.82M
AUMA
23
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$4.51M 0.67%
463,357
+447,535
+2,829% +$4.38M
IRC
24
DELISTED
INLAND REAL ESTATE CORP
IRC
$4.17M 0.62%
+392,895
New +$3.67M
BDBD
25
DELISTED
BOULDER BRANDS INC
BDBD
$3.55M 0.53%
+323,238
New +$3.15M
1
2 3 4

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Glazer Capital LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Glazer Capital LLC held 122 positions worth $675M, down 16% from $804M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Glazer Capital LLC withdrew a net $253M in Q4 2015, closing 43 positions and reducing 13 holdings. Its most notable exit was CYTEC INDS INC, an estimated $75.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 25% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Glazer Capital LLC opened a new position in P M C SIERRA INC worth $62.6M.

  • Glazer Capital LLC's largest Q4 2015 buy was P M C SIERRA INC: 5,389,886 shares worth $62.6M.
  • Glazer Capital LLC added most to PRECISION CASTPARTS CORP in Q4 2015, an estimated $19.5M increase.
  • Glazer Capital LLC's biggest Q4 2015 reduction was SOLERA HOLDINGS, INC. COM, cutting an estimated $23.3M.
  • Glazer Capital LLC fully exited CYTEC INDS INC in Q4 2015, selling an estimated $75.2M.
  • Glazer Capital LLC's ten largest holdings make up 68% of its $675M portfolio in Q4 2015.
  • Glazer Capital LLC opened 33 new positions and closed 43 in Q4 2015.
  • Glazer Capital LLC's portfolio value fell 16% quarter-over-quarter to $675M.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.