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
+12.93%
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
$552M
AUM Growth
+$39.7M
Cap. Flow
-$63.3M
Cap. Flow %
-11.46%
Top 10 Hldgs %
73.11%
Holding
124
New
34
Increased
5
Reduced
26
Closed
49

Top Buys

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$66.3M
2
STJ
St Jude Medical
STJ
+$65.2M
3
LOCK
LifeLock, Inc.
LOCK
+$33.5M
4
TMH
Team Health Holdings Inc
TMH
+$17.8M
5
CLC
Clarcor
CLC
+$16.6M

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$36.3M
2
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$28.1M
3
RAX
Rackspace Hosting Inc
RAX
+$26.8M
4
SAAS
inContact, Inc.
SAAS
+$24.5M
5
BLOX
Infoblox Inc
BLOX
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Technology 14.88%
3 Healthcare 12.25%
4 Consumer Discretionary 8.42%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
1
DELISTED
Endurance Specialty Holdings Ltd
ENH
$66.8M 12.1%
+723,123
New +$66.3M
STJ
2
DELISTED
St Jude Medical
STJ
$65.9M 11.93%
+821,235
New +$65.2M
LOCK
3
DELISTED
LifeLock, Inc.
LOCK
$39.4M 7.13%
+1,646,533
New +$33.5M
CLC
4
DELISTED
Clarcor
CLC
$19.4M 3.52%
+235,557
New +$16.6M
VAL
5
DELISTED
Valspar
VAL
$19.2M 3.48%
185,298
-179,303
-49% -$18.5M
TMH
6
DELISTED
Team Health Holdings Inc
TMH
$18.7M 3.39%
+430,947
New +$17.8M
MENT
7
DELISTED
Mentor Graphics Corp
MENT
$15.3M 2.76%
+413,689
New +$13.5M
BLVD
8
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$14.1M 2.55%
1,421,603
-10,755
-0.8% -$106K
XELA
9
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.6M 2.11%
97
-9
-8% -$1.07M
CHMT
10
DELISTED
Chemtura Corporation
CHMT
$10.7M 1.94%
+321,825
New +$10.6M
CLAC
11
DELISTED
Capitol Acquisition Corp. III
CLAC
$10.6M 1.93%
1,069,507
-19,993
-2% -$198K
DSKE
12
DELISTED
Daseke, Inc. Common Stock
DSKE
$10.1M 1.83%
999,898
-183,982
-16% -$1.82M
IEA
13
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$9.73M 1.76%
+997,500
New +$9.65M
NILE
14
DELISTED
Blue Nile, Inc.
NILE
$9.67M 1.75%
+238,102
New +$9.11M
FG
15
DELISTED
FGL Holdings Ordinary Shares
FG
$7.85M 1.42%
790,935
-388,421
-33% -$3.83M
MIIIU
16
DELISTED
M III Acquisition Corp
MIIIU
$6.65M 1.2%
673,800
-1,000,000
-60% -$9.82M
PRPL icon
17
Purple Innovation
PRPL
$29.7M
$6.59M 1.19%
26,509
-108
-0.4% -$26.5K
MEG
18
DELISTED
Media General, Inc
MEG
$5.65M 1.02%
+300,097
New +$5.43M
INVN
19
DELISTED
Invensense Inc
INVN
$5.05M 0.92%
+395,100
New +$3.38M
RMNI icon
20
Rimini Street
RMNI
$403M
$4.95M 0.9%
499,857
+405,590
+430% +$4.01M
AMCC
21
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.59M 0.83%
+556,257
New +$4.21M
NEXT icon
22
NextDecade
NEXT
$2.02B
$4.16M 0.75%
410,889
-5,567
-1% -$56.4K
PHUN icon
23
Phunware
PHUN
$44.6M
$4.03M 0.73%
+8,052
New +$4M
EACQ
24
DELISTED
Easterly Acquisition Corp
EACQ
$3.21M 0.58%
325,804
+33,067
+11% +$327K
ISUN
25
DELISTED
iSun, Inc. Common Stock
ISUN
$3.18M 0.58%
312,932
+5,800
+2% +$58.5K
1
2 3 4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, Glazer Capital LLC held 124 positions worth $552M, up 7.8% from $512M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glazer Capital LLC withdrew a net $63.3M in Q4 2016, closing 49 positions and reducing 26 holdings. Its most notable exit was LinkedIn Corporation, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Glazer Capital LLC opened a new position in Endurance Specialty Holdings Ltd worth $66.8M.

  • Glazer Capital LLC's largest Q4 2016 buy was Endurance Specialty Holdings Ltd: 723,123 shares worth $66.8M.
  • Glazer Capital LLC added most to Rimini Street in Q4 2016, an estimated $4.01M increase.
  • Glazer Capital LLC's biggest Q4 2016 reduction was Valspar, cutting an estimated $18.5M.
  • Glazer Capital LLC fully exited LinkedIn Corporation in Q4 2016, selling an estimated $36.3M.
  • Glazer Capital LLC's ten largest holdings make up 73% of its $552M portfolio in Q4 2016.
  • Glazer Capital LLC opened 34 new positions and closed 49 in Q4 2016.
  • Glazer Capital LLC's portfolio value rose 7.8% quarter-over-quarter to $552M.

Based on Glazer Capital LLC's 13F filing for Q4 2016, filed 14 Feb 2017.