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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
(-7.9%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
62
New
15
Increased
6
Reduced
6
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$62.2M |
| 2 |
Comcast
CMCSA
|
+$59.7M |
| 3 |
Walt Disney
DIS
|
+$40.6M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$38.8M |
| 5 |
Brookdale Senior Living
BKD
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBA Communications
SBAC
|
+$77.7M |
| 2 |
Liberty Media Series A
FWONA
|
+$60.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$36.1M |
| 4 |
Warner Bros
WBD
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $73.2M | 8.87% |
1,148,514
+660,325
| +135% | +$38.8M |
|
2
Adobe
ADBE
$99.5B
| $68.6M | 8.31% |
1,145,074
+329,405
| +40% | +$18.2M |
|
|
3
Comcast
CMCSA
$85B
| $64.4M | 7.8% |
+2,478,776
| New | +$59.7M |
|
|
4
Fastenal
FAST
$54.7B
| $61.5M | 7.45% |
+5,179,280
| New | +$62.2M |
|
5
Trane Technologies
TT
$100B
| $56.6M | 6.86% |
918,992
+177,862
| +24% | +$9.8M |
|
6
American Tower
AMT
$80.8B
| $47.3M | 5.73% |
593,031
-51,925
| -8% | -$4.03M |
|
|
7
Walt Disney
DIS
$167B
| $44.8M | 5.42% |
+585,949
| New | +$40.6M |
|
|
8
Brookdale Senior Living
BKD
$3.49B
| $40.8M | 4.94% |
1,500,747
+1,212,485
| +421% | +$33.6M |
|
|
IPG
9
DELISTED
Interpublic Group of Companies
IPG
| $38.9M | 4.72% |
2,200,382
+822,076
| +60% | +$13.8M |
|
10
Fortune Brands Innovations
FBIN
$5.88B
| $34.7M | 4.2% |
887,639
+436,399
| +97% | +$15.7M |
|
11
MGM Resorts International
MGM
$11.4B
| $30.3M | 3.67% |
+1,287,807
| New | +$26.2M |
|
12
Mohawk Industries
MHK
$7.5B
| $30.2M | 3.66% |
+203,153
| New | +$27.7M |
|
|
13
SBA Communications
SBAC
$19.2B
| $29.6M | 3.58% |
328,982
-904,421
| -73% | -$77.7M |
|
14
T-Mobile US
TMUS
$185B
| $25.7M | 3.12% |
764,744
-149,383
| -16% | -$4.09M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.2M | 2.93% |
+803,080
| New | +$21.6M |
|
16
Las Vegas Sands
LVS
$31.7B
| $17.3M | 2.09% |
218,723
-132,922
| -38% | -$9.57M |
|
|
17
Melco Resorts & Entertainment
MLCO
$2.22B
| $17.2M | 2.08% |
437,457
-889,260
| -67% | -$31.4M |
|
|
TFCFA
18
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.1M | 2.08% |
+487,295
| New | +$16.4M |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $15.3M | 1.86% |
+264,700
| New | +$13.6M |
|
20
Accenture
ACN
$102B
| $13.3M | 1.61% |
+161,263
| New | +$12.2M |
|
21
Masco
MAS
$14.1B
| $12.9M | 1.57% |
+647,090
| New | +$12M |
|
22
Sherwin-Williams
SHW
$82.7B
| $12.8M | 1.56% |
+210,030
| New | +$12.9M |
|
|
LKM
23
CALL
DELISTED
Link Motion Inc.
LKM
| $10.4M | 1.26% |
+710,000
| New | +$10.5M |
|
24
Madison Square Garden
MSGS
$9.48B
| $10.1M | 1.23% |
+246,603
| New | +$10M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.62M | 1.17% |
+71,012
| New | +$8.82M |
|
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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.