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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
+7.55%
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
$647M
AUM Growth
-$28.2M
Cap. Flow
-$50.9M
Cap. Flow %
-7.87%
Top 10 Hldgs %
62.38%
Holding
121
New
41
Increased
27
Reduced
12
Closed
31

Top Buys

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$73.1M
2
SNDK
SANDISK CORP
SNDK
+$69.2M
3
ADT
ADT Corp
ADT
+$43.5M
4
ALR
Alere Inc
ALR
+$36.9M
5
ATML
ATMEL CORP
ATML
+$34.1M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$93.6M
2
PMCS
P M C SIERRA INC
PMCS
+$62.6M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$49.9M
4
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M
5
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$37.5M

Sector Composition

Rank Sector Weight
1 Energy 20.08%
2 Industrials 15.59%
3 Healthcare 6.02%
4 Technology 4.86%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
1
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$112M 17.39%
1,677,568
+1,137,235
+210% +$73.1M
SNDK
2
DELISTED
SANDISK CORP
SNDK
$73M 11.28%
+959,456
New +$69.2M
ADT
3
DELISTED
ADT Corp
ADT
$51.1M 7.9%
+1,239,248
New +$43.5M
ALR
4
DELISTED
Alere Inc
ALR
$39M 6.02%
+769,922
New +$36.9M
ATML
5
DELISTED
ATMEL CORP
ATML
$34.3M 5.3%
+4,221,787
New +$34.1M
HPY
6
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$21.3M 3.3%
220,984
+105,384
+91% +$9.71M
BLT
7
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$19.6M 3.03%
1,960,834
+628,459
+47% +$6.03M
TFM
8
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$18.5M 2.86%
+648,500
New +$14.8M
AFFX
9
DELISTED
Affymetrix Inc
AFFX
$18.2M 2.81%
+1,298,686
New +$17.8M
AUMA
10
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$16.1M 2.48%
1,631,816
+1,168,459
+252% +$11.4M
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
$15.6M 2.41%
1,611,247
+1,409,695
+699% +$13.6M
EMC
12
DELISTED
EMC CORPORATION
EMC
$14.8M 2.29%
556,199
+481,199
+642% +$12.2M
BLVDU
13
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$13.4M 2.07%
1,345,415
+248,284
+23% +$2.43M
CPGX
14
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$9.67M 1.5%
+385,438
New +$7.47M
GGAC
15
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$9.24M 1.43%
930,235
+386,128
+71% +$3.81M
QPACU
16
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$7.64M 1.18%
769,858
+120,735
+19% +$1.19M
NEXT icon
17
NextDecade
NEXT
$2.02B
$7.22M 1.12%
+729,500
New +$7.2M
CLAC
18
DELISTED
Capitol Acquisition Corp. III
CLAC
$6.44M 1%
+662,104
New +$6.35M
XELA
19
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$6.13M 0.95%
52
– –
KLAC icon
20
KLA
KLAC
$280B
$6.04M 0.93%
+829,980
New +$5.58M
CLACU
21
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$5.13M 0.79%
520,733
+204,300
+65% +$2.02M
RMNI icon
22
Rimini Street
RMNI
$403M
$5.09M 0.79%
+523,489
New +$5.06M
ELEC
23
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.77M 0.74%
494,134
+259,134
+110% +$2.49M
ELECU
24
DELISTED
Electrum Special Acquisition Corporation
ELECU
$4.23M 0.65%
432,401
+365,667
+548% +$3.61M
KLREU
25
DELISTED
KLR Energy Acquisition Corp.
KLREU
$3.92M 0.61%
+389,986
New +$3.9M
1
2 3 4

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Glazer Capital LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Glazer Capital LLC held 121 positions worth $647M, down 4.2% from $675M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Glazer Capital LLC withdrew a net $50.9M in Q1 2016, closing 31 positions and reducing 12 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $93.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 5.1% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in SANDISK CORP worth $73M.

  • Glazer Capital LLC's largest Q1 2016 buy was SANDISK CORP: 959,456 shares worth $73M.
  • Glazer Capital LLC added most to CAMERON INTERNATIONAL CORPORATION in Q1 2016, an estimated $73.1M increase.
  • Glazer Capital LLC's biggest Q1 2016 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $12.8M.
  • Glazer Capital LLC fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $93.6M.
  • Glazer Capital LLC's ten largest holdings make up 62% of its $647M portfolio in Q1 2016.
  • Glazer Capital LLC opened 41 new positions and closed 31 in Q1 2016.
  • Glazer Capital LLC's portfolio value fell 4.2% quarter-over-quarter to $647M.

Based on Glazer Capital LLC's 13F filing for Q1 2016, filed 13 May 2016.