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GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+18.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
+$308M
(+52%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
22.69%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
64
New
33
Increased
5
Reduced
9
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$60.8M |
| 2 |
American Tower
AMT
|
+$46.6M |
| 3 |
Adobe
ADBE
|
+$38.9M |
| 4 |
Warner Bros
WBD
|
+$30.8M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$24.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$42.6M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
+$40.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$27.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.96% |
| 2 | Real Estate | 17.22% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Technology | 6.98% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-164,823
| Closed | -$7.15M |
|
52
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-239,312
| Closed | -$7.31M |
|
53
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-200,329
| Closed | -$5.5M |
|
54
Monster Beverage
MNST
$94.3B
| – | – |
-762,168
| Closed | -$7.72M |
|
55
Madison Square Garden
MSGS
$9.48B
| – | – |
-255,934
| Closed | -$10.8M |
|
56
Netflix
NFLX
$299B
| – | – |
-1,604,890
| Closed | -$6.2M |
|
57
Nexstar Media Group
NXST
$5.82B
| – | – |
-40,746
| Closed | -$1.45M |
|
58
Sinclair Inc
SBGI
$992M
| – | – |
-119,339
| Closed | -$3.51M |
|
59
Ulta Beauty
ULTA
$22B
| – | – |
-55,702
| Closed | -$5.58M |
|
|
VSI
60
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-76,046
| Closed | -$3.41M |
|
|
SFLY
61
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-86,284
| Closed | -$4.81M |
|
|
LGF
62
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-1,485,629
| Closed | -$40.8M |
|
|
CVC
63
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-239,117
| Closed | -$4.02M |
|
|
NWSA
64
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-842,462
| Closed | -$27.5M |
|
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Glade Brook Capital Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Glade Brook Capital Partners held 64 positions worth $896M, up 52% from $588M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Glade Brook Capital Partners deployed $203M of net new capital in Q3 2013, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was American Tower: 644,956 shares worth $47.8M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 34% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $42.6M trimmed.
- Glade Brook Capital Partners's largest Q3 2013 buy was American Tower: 644,956 shares worth $47.8M.
- Glade Brook Capital Partners added most to SBA Communications in Q3 2013, an estimated $60.8M increase.
- Glade Brook Capital Partners's biggest Q3 2013 reduction was Las Vegas Sands, cutting an estimated $42.6M.
- Glade Brook Capital Partners fully exited Lions Gate Entertainment in Q3 2013, selling an estimated $40.8M.
- Glade Brook Capital Partners's ten largest holdings make up 51% of its $896M portfolio in Q3 2013.
- Glade Brook Capital Partners opened 33 new positions and closed 17 in Q3 2013.
- Glade Brook Capital Partners's portfolio value rose 52% quarter-over-quarter to $896M.
Based on Glade Brook Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.