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GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+18.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$308M
(+52%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
64
New
33
Increased
5
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$60.8M |
| 2 |
American Tower
AMT
|
+$46.6M |
| 3 |
Adobe
ADBE
|
+$38.9M |
| 4 |
Warner Bros
WBD
|
+$30.8M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$42.6M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$40.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$27.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.96% |
| 2 | Real Estate | 17.22% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Technology | 6.98% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boyd Gaming
BYD
$6.32B
| $12.5M | 1.39% |
+883,763
| New | +$10.8M |
|
27
PUT
Salesforce
CRM
$151B
| $9.34M | 1.04% |
+180,000
| New | +$8.17M |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| $7.98M | 0.89% |
104,642
-48,985
| -32% | -$3.54M |
|
29
Televisa
TV
$1.48B
| $7.67M | 0.86% |
+274,558
| New | +$7.35M |
|
30
Brookdale Senior Living
BKD
$3.49B
| $7.58M | 0.85% |
+288,262
| New | +$7.9M |
|
31
Best Buy
BBY
$18.2B
| $7.57M | 0.84% |
+201,858
| New | +$6.71M |
|
|
QIHU
32
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.56M | 0.84% |
90,890
-53,996
| -37% | -$3.79M |
|
33
Mondelez International
MDLZ
$79.5B
| $7.45M | 0.83% |
237,092
+8,379
| +4% | +$260K |
|
|
HOUS
34
DELISTED
Anywhere Real Estate
HOUS
| $7.33M | 0.82% |
+170,347
| New | +$7.71M |
|
|
LNKD
35
PUT
DELISTED
LinkedIn Corporation
LNKD
| $6.77M | 0.75% |
+27,500
| New | +$6.2M |
|
36
PUT
Netflix
NFLX
$299B
| $6.65M | 0.74% |
+1,505,000
| New | +$5.81M |
|
|
SPLK
37
PUT
DELISTED
Splunk Inc
SPLK
| $6.45M | 0.72% |
+107,500
| New | +$5.72M |
|
38
PUT
Stratasys
SSYS
$679M
| $6.34M | 0.71% |
+62,600
| New | +$6.06M |
|
39
PUT
Tesla
TSLA
$1.23T
| $5.98M | 0.67% |
+463,500
| New | +$4.59M |
|
|
P
40
PUT
DELISTED
Pandora Media Inc
P
| $5.86M | 0.65% |
+233,000
| New | +$4.77M |
|
41
Royal Caribbean
RCL
$85.1B
| $5.81M | 0.65% |
+151,785
| New | +$5.69M |
|
42
PUT
Yelp
YELP
$1.45B
| $5.79M | 0.65% |
+87,500
| New | +$4.48M |
|
43
PUT
Meta Platforms (Facebook)
META
$1.42T
| $5.63M | 0.63% |
+112,000
| New | +$4.17M |
|
44
PUT
Zillow
ZG
$7.94B
| $4.89M | 0.55% |
+174,000
| New | +$4.8M |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.26M | 0.48% |
+193,858
| New | +$4.27M |
|
46
News Corp Class A
NWSA
$14.9B
| $3.38M | 0.38% |
+210,615
| New | +$3.36M |
|
47
Vipshop
VIPS
$7.37B
| $2.36M | 0.26% |
415,670
-1,152,650
| -73% | -$4.96M |
|
48
Booking.com
BKNG
$149B
| – | – |
-538,100
| Closed | -$17.8M |
|
|
49
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,113,478
| Closed | -$24.4M |
|
50
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-505,000
| Closed | -$48.9M |
|
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Glade Brook Capital Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Glade Brook Capital Partners held 64 positions worth $896M, up 52% from $588M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Glade Brook Capital Partners deployed $203M of net new capital in Q3 2013, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was American Tower: 644,956 shares worth $47.8M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $42.6M trimmed.
- Glade Brook Capital Partners's largest Q3 2013 buy was American Tower: 644,956 shares worth $47.8M.
- Glade Brook Capital Partners added most to SBA Communications in Q3 2013, an estimated $60.8M increase.
- Glade Brook Capital Partners's biggest Q3 2013 reduction was Las Vegas Sands, cutting an estimated $42.6M.
- Glade Brook Capital Partners fully exited Lions Gate Entertainment in Q3 2013, selling an estimated $40.8M.
- Glade Brook Capital Partners's ten largest holdings make up 51% of its $896M portfolio in Q3 2013.
- Glade Brook Capital Partners opened 33 new positions and closed 17 in Q3 2013.
- Glade Brook Capital Partners's portfolio value rose 52% quarter-over-quarter to $896M.
Based on Glade Brook Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.