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GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$2.72B
This Fund
S&P 500
This Quarter
Est. Return
+13.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$70.9M
(-7.9%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
62
New
15
Increased
6
Reduced
6
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$62.2M |
| 2 |
Comcast
CMCSA
|
+$59.7M |
| 3 |
Walt Disney
DIS
|
+$40.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$38.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.7M |
| 2 |
Liberty Media Series A
FWONA
|
+$60.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$36.1M |
| 4 |
Warner Bros
WBD
|
+$32M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$31.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 38.2% |
| 2 | Industrials | 20.08% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Technology | 9.91% |
| 5 | Real Estate | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Televisa
TV
$1.23B
| $8.31M | 1.01% |
274,558
| – | – |
|
|
PPLI
27
People Inc
PPLI
$2.75B
| $4.02M | 0.49% |
+327,415
| New | +$3.38M |
|
28
News Corp Class A
NWSA
$16.2B
| $3.79M | 0.46% |
210,615
| – | – |
|
29
Vipshop
VIPS
$5.8B
| $2.53M | 0.31% |
302,670
-113,000
| -27% | -$861K |
|
30
Best Buy
BBY
$19.8B
| – | – |
-201,858
| Closed | -$7.57M |
|
31
CALL
Baidu
BIDU
$30.7B
| – | – |
-121,000
| Closed | -$18.8M |
|
|
32
Baidu
BIDU
$30.7B
| – | – |
-153,117
| Closed | -$23.8M |
|
33
Boyd Gaming
BYD
$5.39B
| – | – |
-883,763
| Closed | -$12.5M |
|
34
PUT
Salesforce
CRM
$200B
| – | – |
-180,000
| Closed | -$9.34M |
|
35
Cognizant
CTSH
$27.9B
| – | – |
-308,148
| Closed | -$12.7M |
|
36
CALL
DuPont de Nemours
DD
$17.3B
| – | – |
-276,417
| Closed | -$26.9M |
|
37
Dollar General
DG
$27.6B
| – | – |
-266,184
| Closed | -$15M |
|
|
38
Liberty Media Series A
FWONA
$21.5B
| – | – |
-2,309,178
| Closed | -$60.4M |
|
|
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-170,347
| Closed | -$7.33M |
|
40
Mondelez International
MDLZ
$79.2B
| – | – |
-237,092
| Closed | -$7.45M |
|
41
PUT
Meta Platforms (Facebook)
META
$1.74T
| – | – |
-112,000
| Closed | -$5.63M |
|
42
PUT
Netflix
NFLX
$314B
| – | – |
-1,505,000
| Closed | -$6.65M |
|
43
Royal Caribbean
RCL
$66.8B
| – | – |
-151,785
| Closed | -$5.81M |
|
44
SiriusXM
SIRI
$9.35B
| – | – |
-803,365
| Closed | -$31.1M |
|
45
PUT
Stratasys
SSYS
$701M
| – | – |
-62,600
| Closed | -$6.34M |
|
46
PUT
Tesla
TSLA
$1.45T
| – | – |
-463,500
| Closed | -$5.98M |
|
47
CALL
Trane Technologies
TT
$93.1B
| – | – |
-287,960
| Closed | -$14.9M |
|
|
48
Warner Bros
WBD
$70.8B
| – | – |
-740,989
| Closed | -$32M |
|
49
PUT
Yelp
YELP
$1.1B
| – | – |
-87,500
| Closed | -$5.79M |
|
50
PUT
Zillow
ZG
$6.89B
| – | – |
-174,000
| Closed | -$4.89M |
|
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Glade Brook Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Glade Brook Capital Partners held 62 positions worth $826M, down 7.9% from $896M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Glade Brook Capital Partners's Q4 2013 filing shows 15 new, 6 increased, 6 reduced and 33 closed positions. Its largest new stake was Fastenal: 5,179,280 shares worth $61.5M. The largest sale was SBA Communications, an estimated $77.7M.
By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Glade Brook Capital Partners's largest Q4 2013 buy was Fastenal: 5,179,280 shares worth $61.5M.
- Glade Brook Capital Partners added most to Paramount Global Class B in Q4 2013, an estimated $38.8M increase.
- Glade Brook Capital Partners's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $77.7M.
- Glade Brook Capital Partners fully exited Liberty Media Series A in Q4 2013, selling an estimated $60.4M.
- Glade Brook Capital Partners's ten largest holdings make up 64% of its $826M portfolio in Q4 2013.
- Glade Brook Capital Partners opened 15 new positions and closed 33 in Q4 2013.
- Glade Brook Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $826M.
Based on Glade Brook Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.