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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
Cap. Flow
+$445M
Cap. Flow %
38.86%
Top 10 Hldgs %
49.17%
Holding
60
New
29
Increased
12
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$54.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
3
CNK icon
Cinemark Holdings
CNK
+$40.6M
4
WBA
Walgreens Boots Alliance
WBA
+$37.6M
5
SBAC icon
SBA Communications
SBAC
+$32.7M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$29.4M
2
PARA
Paramount Global Class B
PARA
+$17.9M
3
MAS icon
Masco
MAS
+$15.7M
4
CSTE icon
Caesarstone
CSTE
+$12.9M
5
MGM icon
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
CAR icon
51
Avis
CAR
$5.37B
– –
-98,740
Closed -$4.81M
CSTE icon
52
Caesarstone
CSTE
$71.6M
– –
-236,563
Closed -$12.9M
DIS icon
53
Walt Disney
DIS
$167B
– –
-367,225
Closed -$29.4M
EXPE icon
54
CALL
Expedia Group
EXPE
$35.2B
– –
-275,000
Closed -$19.9M
META icon
55
Meta Platforms (Facebook)
META
$1.37T
– –
-138,864
Closed -$8.37M
MGM icon
56
MGM Resorts International
MGM
$11.7B
– –
-485,289
Closed -$12.6M
MSGS icon
57
Madison Square Garden
MSGS
$9.75B
– –
-211,750
Closed -$8.58M
PARA
58
DELISTED
Paramount Global Class B
PARA
– –
-289,354
Closed -$17.9M
SRPT icon
59
CALL
Sarepta Therapeutics
SRPT
$1.64B
– –
-251,000
Closed -$6.03M
TMUS icon
60
T-Mobile US
TMUS
$186B
– –
-266,714
Closed -$8.81M
1 2
3

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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.