GLAZER CAPITAL, LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 611 stocks valued at a total of $3,484,000,000. The top holdings were FLOW(4.54%), PLAN(4.21%), and MIME(3.79%).
According to GuruFocus data, these were GLAZER CAPITAL, LLC’s top five trades of the quarter.
Anaplan Inc
The guru established a new position worth 2,253,612 shares in NYSE:PLAN, giving the stock a 4.21% weight in the equity portfolio. Shares traded for an average price of $48.62 during the quarter.
On 05/19/2022, Anaplan Inc traded for a price of $64.58 per share and a market cap of $9,719,091,000. The stock has returned 19.62% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Anaplan Inc has a price-book ratio of 36.63, a EV-to-Ebitda ratio of -54.92 and a price-sales ratio of 15.95.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 9.
IHS Markit Ltd
The guru sold out of their 1,230,416-share investment in NYSE:INFO. Previously, the stock had a 4.1% weight in the equity portfolio. Shares traded for an average price of $116.3 during the quarter.
On 05/19/2022, IHS Markit Ltd traded for a price of $108.61 per share and a market cap of $43,344,119,000. The stock has returned 21.07% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, IHS Markit Ltd has a price-earnings ratio of 36.20, a price-book ratio of 4.57, a price-earnings-to-growth (PEG) ratio of 1.59, a EV-to-Ebitda ratio of 22.35 and a price-sales ratio of 9.36.
SPX FLOW Inc
During the quarter, GLAZER CAPITAL, LLC bought 1,572,104 shares of NYSE:FLOW for a total holding of 1,835,838. The trade had a 3.89% impact on the equity portfolio. During the quarter, the stock traded for an average price of $85.84.
On 05/19/2022, SPX FLOW Inc traded for a price of $86.49 per share and a market cap of $3,637,604,000. The stock has returned 33.59% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, SPX FLOW Inc has a price-earnings ratio of 54.40, a price-book ratio of 3.51, a EV-to-Ebitda ratio of 20.46 and a price-sales ratio of 2.37.
The price-to-GF Value ratio is 1.72, earning the stock a GF Value rank of 1.
Mimecast Ltd
During the quarter, GLAZER CAPITAL, LLC bought 1,532,175 shares of NAS:MIME for a total holding of 1,660,175. The trade had a 3.5% impact on the equity portfolio. During the quarter, the stock traded for an average price of $79.51.
On 05/19/2022, Mimecast Ltd traded for a price of $79.92 per share and a market cap of $5,346,548,000. The stock has returned 71.03% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.
In terms of valuation, Mimecast Ltd has a price-earnings ratio of 114.17, a price-book ratio of 10.53, a price-earnings-to-growth (PEG) ratio of 1.86, a EV-to-Ebitda ratio of 40.73 and a price-sales ratio of 9.46.
The price-to-GF Value ratio is 1.33, earning the stock a GF Value rank of 3.
Nielsen Holdings PLC
The guru established a new position worth 3,000,000 shares in NYSE:NLSN, giving the stock a 2.35% weight in the equity portfolio. Shares traded for an average price of $19.84 during the quarter.
On 05/19/2022, Nielsen Holdings PLC traded for a price of $25.38 per share and a market cap of $9,121,821,000. The stock has returned -7.32% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Nielsen Holdings PLC has a price-earnings ratio of 18.44, a price-book ratio of 2.68, a price-earnings-to-growth (PEG) ratio of 13.95, a EV-to-Ebitda ratio of 10.92 and a price-sales ratio of 2.61.
The price-to-GF Value ratio is 1.23, earning the stock a GF Value rank of 3.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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