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GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+7.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$588M
AUM Growth
–
Cap. Flow
+$577M
Cap. Flow
% of AUM
98.17%
Top 10 Holdings %
Top 10 Hldgs %
65.96%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$60.8M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$50.7M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
+$38.9M |
| 4 |
Liberty Media Series A
FWONA
|
+$33.8M |
| 5 |
SBA Communications
SBAC
|
+$32.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.12% |
| 2 | Consumer Discretionary | 22.71% |
| 3 | Real Estate | 6.65% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Las Vegas Sands
LVS
$30.3B
| $57.5M | 9.78% |
+1,086,970
| New | +$60.8M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81.6B
| $48.9M | 8.31% |
+505,000
| New | +$48.2M |
|
|
3
Melco Resorts & Entertainment
MLCO
$2.1B
| $48.1M | 8.18% |
+2,150,640
| New | +$50.7M |
|
|
LGF
4
DELISTED
Lions Gate Entertainment
LGF
| $40.8M | 6.94% |
+1,485,629
| New | +$38.9M |
|
|
5
Liberty Media Series A
FWONA
$22.2B
| $36M | 6.11% |
+1,596,742
| New | +$33.8M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $34.4M | 5.86% |
+704,846
| New | +$32.2M |
|
|
7
SBA Communications
SBAC
$18.8B
| $31.9M | 5.43% |
+431,038
| New | +$32.9M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $31.8M | 5.4% |
+572,893
| New | +$32.4M |
|
9
Trane Technologies
TT
$107B
| $31.1M | 5.29% |
+701,726
| New | +$31.2M |
|
|
NWSA
10
DELISTED
NEWS CORPORATION CL-A
NWSA
| $27.5M | 4.67% |
+842,462
| New | +$26.8M |
|
|
DISH
11
CALL
DELISTED
DISH Network Corp.
DISH
| $27.1M | 4.61% |
+637,500
| New | +$24.8M |
|
12
Alphabet (Google) Class C
GOOG
$3.91T
| $24.4M | 4.15% |
+1,113,478
| New | +$23.6M |
|
13
T-Mobile US
TMUS
$192B
| $23M | 3.91% |
+926,480
| New | +$19.8M |
|
14
Booking.com
BKNG
$138B
| $17.8M | 3.03% |
+538,100
| New | +$16.4M |
|
15
SiriusXM
SIRI
$10B
| $13.7M | 2.33% |
+408,811
| New | +$13.4M |
|
16
Madison Square Garden
MSGS
$9.64B
| $10.8M | 1.84% |
+255,934
| New | +$10.7M |
|
|
PETM
17
DELISTED
PETSMART INC
PETM
| $10.3M | 1.75% |
+153,627
| New | +$10.3M |
|
18
Monster Beverage
MNST
$91.5B
| $7.72M | 1.31% |
+762,168
| New | +$7.16M |
|
19
Liberty Global Class A
LBTYA
$3.26B
| $7.31M | 1.24% |
+239,312
| New | +$7.31M |
|
20
Lamar Advertising Co
LAMR
$16.2B
| $7.15M | 1.22% |
+164,823
| New | +$7.65M |
|
|
QIHU
21
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.69M | 1.14% |
+144,886
| New | +$5.58M |
|
22
Mondelez International
MDLZ
$77.1B
| $6.53M | 1.11% |
+228,713
| New | +$6.96M |
|
23
Ulta Beauty
ULTA
$20.5B
| $5.58M | 0.95% |
+55,702
| New | +$5.01M |
|
24
Liberty Global Class C
LBTYK
$3.19B
| $5.5M | 0.94% |
+200,329
| New | +$5.61M |
|
25
Netflix
NFLX
$291B
| $4.84M | 0.82% |
+1,604,890
| New | +$4.77M |
|
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Glade Brook Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Glade Brook Capital Partners, which disclosed 31 positions worth $588M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Las Vegas Sands: 1,086,970 shares worth $57.5M.
By sector, the portfolio is most concentrated in Communication Services at 34% of assets, followed by Consumer Discretionary and Real Estate.
- Glade Brook Capital Partners's largest Q2 2013 buy was Las Vegas Sands: 1,086,970 shares worth $57.5M.
- Glade Brook Capital Partners's ten largest holdings make up 66% of its $588M portfolio in Q2 2013.
- Glade Brook Capital Partners disclosed 31 positions in Q2 2013, its first 13F filing on record.
Based on Glade Brook Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.