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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+13.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$826M
AUM Growth
-$70.9M
Cap. Flow
-$151M
Cap. Flow %
-18.33%
Top 10 Hldgs %
64.29%
Holding
62
New
15
Increased
6
Reduced
6
Closed
33

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$62.2M
2
CMCSA icon
Comcast
CMCSA
+$59.7M
3
DIS icon
Walt Disney
DIS
+$40.6M
4
PARA
Paramount Global Class B
PARA
+$38.8M
5
BKD icon
Brookdale Senior Living
BKD
+$33.6M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$77.7M
2
FWONA icon
Liberty Media Series A
FWONA
+$60.4M
3
TWX
Time Warner Inc
TWX
+$36.1M
4
WBD icon
Warner Bros
WBD
+$32M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$31.4M

Sector Composition

Rank Sector Weight
1 Communication Services 38.2%
2 Industrials 20.08%
3 Consumer Discretionary 14.74%
4 Technology 9.91%
5 Real Estate 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
PUT
DELISTED
Splunk Inc
SPLK
– –
-107,500
Closed -$6.45M
SINA
52
DELISTED
Sina Corp
SINA
– –
-189,375
Closed -$15.4M
HDS
53
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-193,858
Closed -$4.26M
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
– –
-320,157
Closed -$26.8M
P
55
PUT
DELISTED
Pandora Media Inc
P
– –
-233,000
Closed -$5.86M
TWX
56
DELISTED
Time Warner Inc
TWX
– –
-572,649
Closed -$36.1M
WFM
57
DELISTED
Whole Foods Market Inc
WFM
– –
-254,296
Closed -$14.9M
PETM
58
DELISTED
PETSMART INC
PETM
– –
-104,642
Closed -$7.98M
SWY
59
DELISTED
SAFEWAY INC
SWY
– –
-687,285
Closed -$19.7M
DISH
60
CALL
DELISTED
DISH Network Corp.
DISH
– –
-426,900
Closed -$19.2M
LNKD
61
PUT
DELISTED
LinkedIn Corporation
LNKD
– –
-27,500
Closed -$6.77M
QIHU
62
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-90,890
Closed -$7.56M
1 2
3

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Glade Brook Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Glade Brook Capital Partners held 62 positions worth $826M, down 7.9% from $896M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Glade Brook Capital Partners withdrew a net $151M in Q4 2013, closing 33 positions and reducing 6 holdings. Its most notable exit was Liberty Media Series A, an estimated $60.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Glade Brook Capital Partners opened a new position in Fastenal worth $61.5M.

  • Glade Brook Capital Partners's largest Q4 2013 buy was Fastenal: 5,179,280 shares worth $61.5M.
  • Glade Brook Capital Partners added most to Paramount Global Class B in Q4 2013, an estimated $38.8M increase.
  • Glade Brook Capital Partners's biggest Q4 2013 reduction was SBA Communications, cutting an estimated $77.7M.
  • Glade Brook Capital Partners fully exited Liberty Media Series A in Q4 2013, selling an estimated $60.4M.
  • Glade Brook Capital Partners's ten largest holdings make up 64% of its $826M portfolio in Q4 2013.
  • Glade Brook Capital Partners opened 15 new positions and closed 33 in Q4 2013.
  • Glade Brook Capital Partners's portfolio value fell 7.9% quarter-over-quarter to $826M.

Based on Glade Brook Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.