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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
IHS
51
DELISTED
IHS INC CL-A COM STK
IHS
– –
-141,700
Closed -$19.2M
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-104,884
Closed -$8.92M
QIHU
53
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-285,061
Closed -$25.4M
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.