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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+7.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$577M
Cap. Flow %
98.17%
Top 10 Hldgs %
65.96%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$60.8M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$50.7M
3
LGF
Lions Gate Entertainment
LGF
+$38.9M
4
FWONA icon
Liberty Media Series A
FWONA
+$33.8M
5
SBAC icon
SBA Communications
SBAC
+$32.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 34.12%
2 Consumer Discretionary 22.71%
3 Real Estate 6.65%
4 Industrials 5.29%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
26
DELISTED
Shutterfly, Inc.
SFLY
$4.81M 0.82%
+86,284
New +$4.09M
VIPS icon
27
Vipshop
VIPS
$7.26B
$4.57M 0.78%
+1,568,320
New +$4.8M
CVC
28
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.02M 0.68%
+239,117
New +$3.57M
SBGI icon
29
Sinclair Inc
SBGI
$1.02B
$3.51M 0.6%
+119,339
New +$3.12M
VSI
30
DELISTED
Vitamin Shoppe Inc.
VSI
$3.41M 0.58%
+76,046
New +$3.57M
NXST icon
31
Nexstar Media Group
NXST
$6.01B
$1.45M 0.25%
+40,746
New +$1.08M
1
2

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Glade Brook Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Glade Brook Capital Partners, which disclosed 31 positions worth $588M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Las Vegas Sands: 1,086,970 shares worth $57.5M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, followed by Consumer Discretionary and Real Estate.

  • Glade Brook Capital Partners's largest Q2 2013 buy was Las Vegas Sands: 1,086,970 shares worth $57.5M.
  • Glade Brook Capital Partners's ten largest holdings make up 66% of its $588M portfolio in Q2 2013.
  • Glade Brook Capital Partners disclosed 31 positions in Q2 2013, its first 13F filing on record.

Based on Glade Brook Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.