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GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+5.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$175M
(-21%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-29.67%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
44
New
15
Increased
3
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$51.2M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$29.6M |
| 3 |
Microsoft
MSFT
|
+$26.7M |
| 4 |
Masco
MAS
|
+$18.5M |
| 5 |
Caesarstone
CSTE
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$64.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$54.2M |
| 3 |
Adobe
ADBE
|
+$40.7M |
| 4 |
American Tower
AMT
|
+$39.8M |
| 5 |
IPG
Interpublic Group of Companies
IPG
|
+$38.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.64% |
| 2 | Consumer Discretionary | 19.41% |
| 3 | Communication Services | 17.3% |
| 4 | Technology | 14.94% |
| 5 | Healthcare | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.42T
| $8.37M | 1.29% |
+138,864
| New | +$8.8M |
|
27
CALL
Sarepta Therapeutics
SRPT
$1.57B
| $6.03M | 0.93% |
+251,000
| New | +$6.4M |
|
28
Adeia
ADEA
$2.94B
| $4.92M | 0.76% |
+786,864
| New | +$4.28M |
|
29
Avis
CAR
$4.86B
| $4.81M | 0.74% |
+98,740
| New | +$4.24M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $4.19M | 0.64% |
+138,291
| New | +$4.79M |
|
31
Advance Auto Parts
AAP
$3.35B
| $2.55M | 0.39% |
+20,160
| New | +$2.45M |
|
32
Accenture
ACN
$102B
| – | – |
-161,263
| Closed | -$13.3M |
|
|
33
Comcast
CMCSA
$85B
| – | – |
-2,478,776
| Closed | -$64.4M |
|
34
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-887,639
| Closed | -$34.7M |
|
|
PPLI
35
People Inc
PPLI
$3.09B
| – | – |
-327,415
| Closed | -$4.02M |
|
|
IPG
36
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-2,200,382
| Closed | -$38.9M |
|
37
Melco Resorts & Entertainment
MLCO
$2.22B
| – | – |
-437,457
| Closed | -$17.2M |
|
38
News Corp Class A
NWSA
$14.9B
| – | – |
-210,615
| Closed | -$3.79M |
|
39
SBA Communications
SBAC
$19.2B
| – | – |
-328,982
| Closed | -$29.6M |
|
40
Sherwin-Williams
SHW
$82.7B
| – | – |
-210,030
| Closed | -$12.8M |
|
41
Vipshop
VIPS
$7.37B
| – | – |
-302,670
| Closed | -$2.53M |
|
|
LKM
42
CALL
DELISTED
Link Motion Inc.
LKM
| – | – |
-710,000
| Closed | -$10.4M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| – | – |
-264,700
| Closed | -$15.3M |
|
|
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-71,012
| Closed | -$9.62M |
|
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Glade Brook Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Glade Brook Capital Partners held 44 positions worth $650M, down 21% from $826M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Glade Brook Capital Partners withdrew a net $193M in Q1 2014, closing 13 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $64.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Glade Brook Capital Partners opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $29.6M.
- Glade Brook Capital Partners's largest Q1 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 296,821 shares worth $29.6M.
- Glade Brook Capital Partners added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014, an estimated $51.2M increase.
- Glade Brook Capital Partners's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $54.2M.
- Glade Brook Capital Partners fully exited Comcast in Q1 2014, selling an estimated $64.4M.
- Glade Brook Capital Partners's ten largest holdings make up 67% of its $650M portfolio in Q1 2014.
- Glade Brook Capital Partners opened 15 new positions and closed 13 in Q1 2014.
- Glade Brook Capital Partners's portfolio value fell 21% quarter-over-quarter to $650M.
Based on Glade Brook Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.