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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $2.72B
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$142M
Cap. Flow
-$126M
Cap. Flow %
-12.56%
Top 10 Hldgs %
74.79%
Holding
53
New
5
Increased
9
Reduced
3
Closed
35

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$142M
2
META icon
Meta Platforms (Facebook)
META
+$90.1M
3
EXPE icon
Expedia Group
EXPE
+$53.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$51.5M
5
LOW icon
Lowe's Companies
LOW
+$31.1M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$58.3M
2
FAST icon
Fastenal
FAST
+$57.1M
3
WBA
Walgreens Boots Alliance
WBA
+$39.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$37.9M
5
BKD icon
Brookdale Senior Living
BKD
+$36.5M

Sector Composition

Rank Sector Weight
1 Communication Services 35.13%
2 Consumer Discretionary 30.41%
3 Technology 13.88%
4 Industrials 6.43%
5 Miscellaneous 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$13.7B
– –
-753,806
Closed -$14.7M
MCO icon
27
Moody's
MCO
$82.8B
– –
-248,222
Closed -$21.8M
MHK icon
28
Mohawk Industries
MHK
$8.77B
– –
-182,436
Closed -$25.2M
MLCO icon
29
Melco Resorts & Entertainment
MLCO
$1.83B
– –
-145,789
Closed -$5.21M
NXPI icon
30
NXP Semiconductors
NXPI
$56.5B
– –
-149,911
Closed -$9.92M
SIRI icon
31
SiriusXM
SIRI
$9.9B
– –
-1,684,043
Closed -$58.3M
TCOM icon
32
Trip.com Group
TCOM
$24.6B
– –
-369,828
Closed -$11.8M
TEX icon
33
Terex
TEX
$6.71B
– –
-396,039
Closed -$16.3M
TV icon
34
Televisa
TV
$1.25B
– –
-298,353
Closed -$10.2M
VIPS icon
35
Vipshop
VIPS
$5.92B
– –
-251,780
Closed -$4.73M
VRSK icon
36
Verisk Analytics
VRSK
$24.3B
– –
-524,579
Closed -$31.5M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
– –
-538,132
Closed -$39.9M
WBD icon
38
Warner Bros
WBD
$70.5B
– –
-120,751
Closed -$4.58M
WYNN icon
39
Wynn Resorts
WYNN
$9.04B
– –
-11,635
Closed -$2.42M
QVCGA
40
DELISTED
QVC Group Inc Series A
QVCGA
– –
-7,861
Closed -$9.48M
SIX
41
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-223,652
Closed -$9.52M
WUBA
42
CALL
DELISTED
58.com Inc
WUBA
– –
-289,300
Closed -$15.6M
WUBA
43
DELISTED
58.com Inc
WUBA
– –
-196,178
Closed -$10.6M
TFCFA
44
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-997,175
Closed -$35.1M
P
45
DELISTED
Pandora Media Inc
P
– –
-339,242
Closed -$10M
TWX
46
DELISTED
Time Warner Inc
TWX
– –
-68,306
Closed -$4.8M
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-59,218
Closed -$4.8M
RGC
48
DELISTED
Regal Entertainment Group
RGC
– –
-343,181
Closed -$7.24M
SALE
49
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-685,818
Closed -$18.3M
LGF
50
DELISTED
Lions Gate Entertainment
LGF
– –
-88,166
Closed -$2.52M
1
2
3

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Glade Brook Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Glade Brook Capital Partners held 53 positions worth $1B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glade Brook Capital Partners withdrew a net $126M in Q3 2014, closing 35 positions and reducing 3 holdings. Its most notable exit was SiriusXM, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glade Brook Capital Partners opened a new position in Alibaba worth $140M.

  • Glade Brook Capital Partners's largest Q3 2014 buy was Alibaba: 1,581,168 shares worth $140M.
  • Glade Brook Capital Partners added most to Expedia Group in Q3 2014, an estimated $53.7M increase.
  • Glade Brook Capital Partners's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $37.9M.
  • Glade Brook Capital Partners fully exited SiriusXM in Q3 2014, selling an estimated $58.3M.
  • Glade Brook Capital Partners's ten largest holdings make up 75% of its $1B portfolio in Q3 2014.
  • Glade Brook Capital Partners opened 5 new positions and closed 35 in Q3 2014.
  • Glade Brook Capital Partners's portfolio value fell 12% quarter-over-quarter to $1B.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.