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
+16.56%
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
$1.57B
AUM Growth
+$688M
Cap. Flow
+$224M
Cap. Flow %
14.3%
Top 10 Hldgs %
61.17%
Holding
132
New
55
Increased
11
Reduced
22
Closed
29

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$84.3M
2
PNRA
Panera Bread Co
PNRA
+$79.7M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$71.3M
4
PRXL
Parexel International Corp
PRXL
+$60.2M
5
WOOF
VCA Inc.
WOOF
+$55.4M

Top Sells

Rank Stock Value
1
XXIA
Ixia
XXIA
+$32.7M
2
CEB
CEB Inc.
CEB
+$28.2M
3
FG
FGL Holdings Ordinary Shares
FG
+$26M
4
MPSX
Multi Packaging Solutions Intl.
MPSX
+$23.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$20.4M

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Consumer Discretionary 11.1%
3 Financials 10.86%
4 Consumer Staples 10.61%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLT
1
DELISTED
Level 3 Communications Inc
LVLT
$93M 5.92%
1,568,009
+557,954
+55% +$33.6M
WOOF
2
DELISTED
VCA Inc.
WOOF
$85.6M 5.46%
927,693
+602,693
+185% +$55.4M
KATE
3
DELISTED
Kate Spade & Company
KATE
$84.5M 5.39%
+4,572,676
New +$84.3M
PNRA
4
DELISTED
Panera Bread Co
PNRA
$80.1M 5.11%
+254,727
New +$79.7M
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$72.9M 4.64%
1,377,360
+1,352,360
+5,409% +$71.3M
PRXL
6
DELISTED
Parexel International Corp
PRXL
$70.1M 4.47%
+807,043
New +$60.2M
MBLY
7
DELISTED
Mobileye N.V.
MBLY
$58.1M 3.7%
924,551
+215,451
+30% +$13.4M
RAI
8
DELISTED
Reynolds American Inc
RAI
$43.9M 2.8%
674,616
+182,254
+37% +$11.9M
STRP
9
DELISTED
Straight Path Communications Inc.
STRP
$42.3M 2.7%
+235,524
New +$35.9M
PTHN
10
DELISTED
Patheon N.V.
PTHN
$39.4M 2.51%
+1,128,686
New +$34.8M
BLVD
11
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$37.7M 2.4%
3,763,067
+1,133,839
+43% +$11.3M
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.87B
$37.6M 2.4%
3,760,141
+1,946,095
+107% +$19.5M
WFM
13
DELISTED
Whole Foods Market Inc
WFM
$34.2M 2.18%
+813,115
New +$29.6M
VWR
14
DELISTED
VWR Corporation
VWR
$30.8M 1.96%
+933,106
New +$29.2M
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$25M 1.59%
+613,691
New +$24.1M
EACQ
16
DELISTED
Easterly Acquisition Corp
EACQ
$23.1M 1.47%
2,300,000
-55,004
-2% -$548K
ELEC
17
DELISTED
Electrum Special Acquisition Corporation
ELEC
$16.3M 1.04%
1,619,976
-851,560
-34% -$8.53M
BCR
18
DELISTED
CR Bard Inc.
BCR
$15.8M 1.01%
+50,000
New +$14.8M
VEAC
19
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$15.7M 1%
+1,612,274
New +$15.8M
RMNI icon
20
Rimini Street
RMNI
$398M
$12.2M 0.78%
1,223,097
-588,466
-32% -$5.9M
XTLY
21
DELISTED
Xactly Corporation
XTLY
$12.2M 0.78%
+781,252
New +$10.4M
KNTK icon
22
Kinetik
KNTK
$3.81B
$12M 0.77%
+123,845
New +$12.1M
ORGO icon
23
Organogenesis Holdings
ORGO
$313M
$11.9M 0.76%
1,205,560
+1,005,561
+503% +$9.89M
WSTC
24
DELISTED
West Corporation
WSTC
$11.4M 0.73%
+490,308
New +$11.7M
XELA
25
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$11.4M 0.72%
96
-25
-21% -$2.97M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Glazer Capital LLC held 132 positions worth $1.57B, up 78% from $882M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Glazer Capital LLC deployed $224M of net new capital in Q2 2017, opening 55 new positions and adding to 11 existing holdings. Its largest new stake was Kate Spade & Company: 4,572,676 shares worth $84.5M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was FGL Holdings Ordinary Shares, an estimated $26M trimmed.

  • Glazer Capital LLC's largest Q2 2017 buy was Kate Spade & Company: 4,572,676 shares worth $84.5M.
  • Glazer Capital LLC added most to Allied World Assurance Co Hld Lt in Q2 2017, an estimated $71.3M increase.
  • Glazer Capital LLC's biggest Q2 2017 reduction was FGL Holdings Ordinary Shares, cutting an estimated $26M.
  • Glazer Capital LLC fully exited Ixia in Q2 2017, selling an estimated $32.7M.
  • Glazer Capital LLC's ten largest holdings make up 61% of its $1.57B portfolio in Q2 2017.
  • Glazer Capital LLC opened 55 new positions and closed 29 in Q2 2017.
  • Glazer Capital LLC's portfolio value rose 78% quarter-over-quarter to $1.57B.

Based on Glazer Capital LLC's 13F filing for Q2 2017, filed 11 Aug 2017.