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GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$496M
(+76%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
60
New
29
Increased
12
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$54.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.9M |
| 3 |
Cinemark Holdings
CNK
|
+$40.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.6M |
| 5 |
SBA Communications
SBAC
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$29.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$17.9M |
| 3 |
Masco
MAS
|
+$15.7M |
| 4 |
Caesarstone
CSTE
|
+$12.9M |
| 5 |
MGM Resorts International
MGM
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.89% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Industrials | 17.69% |
| 4 | Technology | 13.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Masco
MAS
$16.5B
| $14.7M | 1.28% |
753,806
-833,872
| -53% | -$15.7M |
|
27
Herc Holdings
HRI
$4.95B
| $13.9M | 1.21% |
+164,953
| New | +$13.9M |
|
28
Trip.com Group
TCOM
$28.5B
| $11.8M | 1.03% |
+369,828
| New | +$9.97M |
|
|
WUBA
29
DELISTED
58.com Inc
WUBA
| $10.6M | 0.93% |
196,178
-15,506
| -7% | -$658K |
|
30
Televisa
TV
$1.47B
| $10.2M | 0.89% |
298,353
+23,795
| +9% | +$799K |
|
|
P
31
DELISTED
Pandora Media Inc
P
| $10M | 0.87% |
339,242
+200,951
| +145% | +$5.25M |
|
32
NXP Semiconductors
NXPI
$65.4B
| $9.92M | 0.87% |
+149,911
| New | +$9.18M |
|
33
Canadian Pacific Kansas City
CP
$81.4B
| $9.64M | 0.84% |
+266,050
| New | +$8.72M |
|
34
Cognizant
CTSH
$23.8B
| $9.59M | 0.84% |
+195,972
| New | +$9.55M |
|
35
Las Vegas Sands
LVS
$32B
| $9.54M | 0.83% |
125,235
-27,650
| -18% | -$2.1M |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.52M | 0.83% |
+223,652
| New | +$9.1M |
|
|
QVCGA
37
DELISTED
QVC Group Inc Series A
QVCGA
| $9.48M | 0.83% |
+7,861
| New | +$9.38M |
|
38
Cedar Fair
FUN
$1.91B
| $9M | 0.79% |
+170,175
| New | +$8.83M |
|
|
DTV
39
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.92M | 0.78% |
+104,884
| New | +$8.55M |
|
|
RGC
40
DELISTED
Regal Entertainment Group
RGC
| $7.24M | 0.63% |
+343,181
| New | +$6.71M |
|
41
Melco Resorts & Entertainment
MLCO
$2.19B
| $5.21M | 0.45% |
+145,789
| New | +$5.04M |
|
42
AMC Global Media
AMCX
$451M
| $4.82M | 0.42% |
+78,341
| New | +$5.01M |
|
|
SNI
43
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.8M | 0.42% |
+59,218
| New | +$4.53M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $4.8M | 0.42% |
68,306
-65,635
| -49% | -$4.31M |
|
45
Vipshop
VIPS
$7.13B
| $4.73M | 0.41% |
+251,780
| New | +$4.03M |
|
46
Warner Bros
WBD
$64.2B
| $4.58M | 0.4% |
+120,751
| New | +$4.75M |
|
|
LGF
47
DELISTED
Lions Gate Entertainment
LGF
| $2.52M | 0.22% |
+88,166
| New | +$2.37M |
|
48
Wynn Resorts
WYNN
$10.3B
| $2.42M | 0.21% |
+11,635
| New | +$2.41M |
|
49
Adeia
ADEA
$2.77B
| – | – |
-786,864
| Closed | -$4.92M |
|
50
American Tower
AMT
$79.9B
| – | – |
-104,103
| Closed | -$8.52M |
|
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Glade Brook Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Glade Brook Capital Partners held 60 positions worth $1.15B, up 76% from $650M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Glade Brook Capital Partners deployed $445M of net new capital in Q2 2014, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was SiriusXM: 1,684,043 shares worth $58.3M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Masco, an estimated $15.7M trimmed.
- Glade Brook Capital Partners's largest Q2 2014 buy was SiriusXM: 1,684,043 shares worth $58.3M.
- Glade Brook Capital Partners added most to Trane Technologies in Q2 2014, an estimated $30.3M increase.
- Glade Brook Capital Partners's biggest Q2 2014 reduction was Masco, cutting an estimated $15.7M.
- Glade Brook Capital Partners fully exited Walt Disney in Q2 2014, selling an estimated $29.4M.
- Glade Brook Capital Partners's ten largest holdings make up 49% of its $1.15B portfolio in Q2 2014.
- Glade Brook Capital Partners opened 29 new positions and closed 12 in Q2 2014.
- Glade Brook Capital Partners's portfolio value rose 76% quarter-over-quarter to $1.15B.
Based on Glade Brook Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.