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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 | |
|---|---|---|---|---|---|---|
|
1
SBA Communications
SBAC
$18.5B
| $99.2M | 11.07% |
1,233,403
+802,365
| +186% | +$60.8M |
|
2
Liberty Media Series A
FWONA
$22.3B
| $60.4M | 6.73% |
2,309,178
+712,436
| +45% | +$17.9M |
|
|
3
American Tower
AMT
$77.8B
| $47.8M | 5.33% |
+644,956
| New | +$46.6M |
|
|
4
Adobe
ADBE
$90.1B
| $42.4M | 4.73% |
+815,669
| New | +$38.9M |
|
|
5
Melco Resorts & Entertainment
MLCO
$2.12B
| $42.2M | 4.71% |
1,326,717
-823,923
| -38% | -$22M |
|
6
Trane Technologies
TT
$106B
| $38.4M | 4.29% |
741,130
+39,404
| +6% | +$1.93M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $36.1M | 4.03% |
572,649
-244
| -0% | -$14.6K |
|
|
8
Warner Bros
WBD
$66.3B
| $32M | 3.57% |
+740,989
| New | +$30.8M |
|
9
SiriusXM
SIRI
$10.1B
| $31.1M | 3.47% |
803,365
+394,554
| +97% | +$14.7M |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $26.9M | 3% |
488,189
-216,657
| -31% | -$11.5M |
|
11
CALL
DuPont de Nemours
DD
$18.6B
| $26.9M | 3% |
+276,417
| New | +$25.7M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $26.8M | 2.98% |
+320,157
| New | +$24.8M |
|
13
Baidu
BIDU
$36.1B
| $23.8M | 2.65% |
+153,117
| New | +$19.7M |
|
14
T-Mobile US
TMUS
$195B
| $23.7M | 2.65% |
914,127
-12,353
| -1% | -$302K |
|
|
IPG
15
DELISTED
Interpublic Group of Companies
IPG
| $23.7M | 2.64% |
+1,378,306
| New | +$22.2M |
|
|
16
Las Vegas Sands
LVS
$30.5B
| $23.4M | 2.61% |
351,645
-735,325
| -68% | -$42.6M |
|
|
SWY
17
DELISTED
SAFEWAY INC
SWY
| $19.7M | 2.2% |
+687,285
| New | +$16.4M |
|
|
DISH
18
CALL
DELISTED
DISH Network Corp.
DISH
| $19.2M | 2.14% |
426,900
-210,600
| -33% | -$9.47M |
|
|
19
CALL
Baidu
BIDU
$36.1B
| $18.8M | 2.09% |
+121,000
| New | +$15.6M |
|
20
Fortune Brands Innovations
FBIN
$6.08B
| $16.1M | 1.79% |
+451,240
| New | +$15.4M |
|
|
SINA
21
DELISTED
Sina Corp
SINA
| $15.4M | 1.71% |
+189,375
| New | +$13.9M |
|
22
Dollar General
DG
$26.1B
| $15M | 1.68% |
+266,184
| New | +$14.6M |
|
|
23
CALL
Trane Technologies
TT
$106B
| $14.9M | 1.67% |
+287,960
| New | +$14.1M |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $14.9M | 1.66% |
+254,296
| New | +$14M |
|
25
Cognizant
CTSH
$21.4B
| $12.7M | 1.41% |
+308,148
| New | +$11.4M |
|
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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.