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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
+18.17%
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
$512M
AUM Growth
-$263M
Cap. Flow
-$278M
Cap. Flow %
-54.24%
Top 10 Hldgs %
51.11%
Holding
128
New
37
Increased
3
Reduced
35
Closed
36

Top Buys

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$28M
2
SAAS
inContact, Inc.
SAAS
+$24.3M
3
RAX
Rackspace Hosting Inc
RAX
+$23.3M
4
VAL
Valspar
VAL
+$20.6M
5
BLOX
Infoblox Inc
BLOX
+$18.4M

Top Sells

Rank Stock Value
1
MKTO
MARKETO INC COM STK (DE)
MKTO
+$75.7M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$68.7M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$42M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$32.7M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.1M

Sector Composition

Rank Sector Weight
1 Technology 18.55%
2 Industrials 11.04%
3 Materials 9.06%
4 Communication Services 7.53%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
1
DELISTED
Valspar
VAL
$38.7M 7.55%
364,601
+193,369
+113% +$20.6M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$36.3M 7.08%
189,900
-85,804
-31% -$16.4M
PGND
3
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$28.1M 5.48%
+694,776
New +$28M
RAX
4
DELISTED
Rackspace Hosting Inc
RAX
$26.8M 5.23%
+845,660
New +$23.3M
SAAS
5
DELISTED
inContact, Inc.
SAAS
$24.5M 4.77%
+1,750,384
New +$24.3M
BLOX
6
DELISTED
Infoblox Inc
BLOX
$23.1M 4.51%
+876,012
New +$18.4M
CPHD
7
DELISTED
Cepheid Inc
CPHD
$17.6M 3.43%
+333,317
New +$13.3M
FLTX
8
DELISTED
Fleetmatics Group PLC
FLTX
$17.3M 3.37%
+288,104
New +$15.8M
MIIIU
9
DELISTED
M III Acquisition Corp
MIIIU
$16.4M 3.2%
+1,673,800
New +$16.4M
WWAV
10
DELISTED
The WhiteWave Foods Company
WWAV
$15.2M 2.96%
+278,902
New +$15.4M
VTAE
11
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$15M 2.92%
+715,000
New +$8.23M
BLVD
12
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.1M 2.74%
1,432,358
-6,040
-0.4% -$58.9K
CYNA
13
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$13.6M 2.66%
+339,122
New +$8.38M
VA
14
DELISTED
Virgin America Inc.
VA
$13M 2.54%
242,781
-405,720
-63% -$22.6M
XELA
15
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$12.6M 2.47%
106
-2
-2% -$237K
DSKE
16
DELISTED
Daseke, Inc. Common Stock
DSKE
$11.6M 2.26%
1,183,880
-18,600
-2% -$182K
FG
17
DELISTED
FGL Holdings Ordinary Shares
FG
$11.5M 2.25%
+1,179,356
New +$11.5M
CLAC
18
DELISTED
Capitol Acquisition Corp. III
CLAC
$10.7M 2.08%
1,089,500
-120,936
-10% -$1.18M
SEMI
19
DELISTED
SunEdison Semiconductor Limited
SEMI
$9.24M 1.8%
+810,951
New +$7.27M
AUMA
20
DELISTED
AR CAPITAL ACQUISITION CORP COMMON STOCK
AUMA
$9.13M 1.78%
922,729
-161,033
-15% -$1.6M
IM
21
DELISTED
Ingram Micro
IM
$8.71M 1.7%
244,400
+102,700
+72% +$3.56M
MON
22
DELISTED
Monsanto Co
MON
$7.67M 1.5%
+75,100
New +$7.88M
AAPC
23
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$7.14M 1.39%
679,900
+647,633
+2,007% +$6.7M
INSE icon
24
Inspired Entertainment
INSE
$175M
$6.95M 1.36%
697,447
-210,858
-23% -$2.1M
PRPL icon
25
Purple Innovation
PRPL
$30.5M
$6.53M 1.28%
26,617
-596
-2% -$146K
1
2 3 4 5

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Glazer Capital LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Glazer Capital LLC held 128 positions worth $512M, down 34% from $775M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glazer Capital LLC withdrew a net $278M in Q3 2016, closing 36 positions and reducing 35 holdings. Its most notable exit was MARKETO INC COM STK (DE), an estimated $75.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 10% a quarter earlier, followed by Industrials and Materials.

Against the trend, Glazer Capital LLC opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $28.1M.

  • Glazer Capital LLC's largest Q3 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 694,776 shares worth $28.1M.
  • Glazer Capital LLC added most to Valspar in Q3 2016, an estimated $20.6M increase.
  • Glazer Capital LLC's biggest Q3 2016 reduction was Virgin America Inc., cutting an estimated $22.6M.
  • Glazer Capital LLC fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $75.7M.
  • Glazer Capital LLC's ten largest holdings make up 51% of its $512M portfolio in Q3 2016.
  • Glazer Capital LLC opened 37 new positions and closed 36 in Q3 2016.
  • Glazer Capital LLC's portfolio value fell 34% quarter-over-quarter to $512M.

Based on Glazer Capital LLC's 13F filing for Q3 2016, filed 14 Nov 2016.