GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+103%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
53.06%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
57
New
29
Increased
12
Reduced
5
Closed
10
Top Buys
| 1 |
SiriusXM
SIRI
|
$58.3M |
| 2 |
Cinemark Holdings
CNK
|
$46.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$39.9M |
| 5 |
SBA Communications
SBAC
|
$34.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$29.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$17.9M |
| 3 |
Masco
MAS
|
$16.3M |
| 4 |
Caesarstone
CSTE
|
$12.9M |
| 5 |
MGM Resorts International
MGM
|
$12.6M |
Sector Composition
| 1 | Communication Services | 28.38% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Industrials | 18.95% |
| 4 | Technology | 14.01% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trip.com Group
TCOM
$46.6B
| $11.8M | 1.03% |
+184,914
| New | +$11.8M |
|
|
WUBA
27
DELISTED
58.COM INC
WUBA
| $10.6M | 0.93% |
196,178
-15,506
| -7% | -$838K |
|
28
Televisa
TV
$1.51B
| $10.2M | 0.89% |
298,353
+23,795
| +9% | +$816K |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $10M | 0.87% |
339,242
+200,951
| +145% | +$5.93M |
|
30
NXP Semiconductors
NXPI
$56.9B
| $9.92M | 0.87% |
+149,911
| New | +$9.92M |
|
31
Canadian Pacific Kansas City
CP
$70.2B
| $9.64M | 0.84% |
+53,210
| New | +$9.64M |
|
32
Cognizant
CTSH
$34.9B
| $9.59M | 0.84% |
+195,972
| New | +$9.59M |
|
33
Las Vegas Sands
LVS
$38B
| $9.55M | 0.83% |
125,235
-27,650
| -18% | -$2.11M |
|
|
SIX
34
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.52M | 0.83% |
+223,652
| New | +$9.52M |
|
|
QVCGA
35
QVC Group, Inc. Series A Common Stock
QVCGA
$63.7M
| $9.48M | 0.83% |
+322,852
| New | +$9.48M |
|
36
Cedar Fair
FUN
$2.37B
| $9M | 0.79% |
+170,175
| New | +$9M |
|
|
DTV
37
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.92M | 0.78% |
+104,884
| New | +$8.92M |
|
|
RGC
38
DELISTED
Regal Entertainment Group
RGC
| $7.24M | 0.63% |
+343,181
| New | +$7.24M |
|
39
Melco Resorts & Entertainment
MLCO
$3.94B
| $5.21M | 0.45% |
+145,789
| New | +$5.21M |
|
40
AMC Networks
AMCX
$317M
| $4.82M | 0.42% |
+78,341
| New | +$4.82M |
|
|
SNI
41
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $4.81M | 0.42% |
+59,218
| New | +$4.81M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| $4.8M | 0.42% |
68,306
-60,113
| -47% | -$4.22M |
|
43
Vipshop
VIPS
$8.36B
| $4.73M | 0.41% |
+25,178
| New | +$4.73M |
|
|
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.58M | 0.4% |
+61,702
| New | +$4.58M |
|
|
LGF
45
DELISTED
Lions Gate Entertainment
LGF
| $2.52M | 0.22% |
+88,166
| New | +$2.52M |
|
46
Wynn Resorts
WYNN
$13B
| $2.42M | 0.21% |
+11,635
| New | +$2.42M |
|
47
Adeia
ADEA
$1.65B
| – | – |
-208,165
| Closed | -$4.92M |
|
48
American Tower
AMT
$92.4B
| – | – |
-104,103
| Closed | -$8.52M |
|
49
Avis
CAR
$5.54B
| – | – |
-98,740
| Closed | -$4.81M |
|
|
50
Caesarstone
CSTE
$49.8M
| – | – |
-236,563
| Closed | -$12.9M |
|