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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$650M
AUM Growth
-$175M
Cap. Flow
-$193M
Cap. Flow %
-29.67%
Top 10 Hldgs %
66.89%
Holding
44
New
15
Increased
3
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$51.2M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$29.6M
3
MSFT icon
Microsoft
MSFT
+$26.7M
4
MAS icon
Masco
MAS
+$18.5M
5
CSTE icon
Caesarstone
CSTE
+$12.5M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$64.4M
2
PARA
Paramount Global Class B
PARA
+$54.2M
3
ADBE icon
Adobe
ADBE
+$40.7M
4
AMT icon
American Tower
AMT
+$39.8M
5
IPG
Interpublic Group of Companies
IPG
+$38.9M

Sector Composition

Rank Sector Weight
1 Industrials 20.64%
2 Consumer Discretionary 19.41%
3 Communication Services 17.3%
4 Technology 14.94%
5 Healthcare 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
1
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$88.3M 13.58%
+887,000
New +$88.5M
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$77.3M 11.89%
2,413,644
+1,610,564
+201% +$51.2M
FAST icon
3
Fastenal
FAST
$54.7B
$51.2M 7.87%
4,150,956
-1,028,324
-20% -$12M
BKD icon
4
Brookdale Senior Living
BKD
$3.49B
$40M 6.16%
1,194,836
-305,911
-20% -$9.26M
ADBE icon
5
Adobe
ADBE
$99.5B
$33.5M 5.16%
510,238
-634,836
-55% -$40.7M
MAS icon
6
Masco
MAS
$14.1B
$31M 4.77%
1,587,678
+940,588
+145% +$18.5M
QIHU
7
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$29.6M 4.55%
+296,821
New +$29.6M
DIS icon
8
Walt Disney
DIS
$167B
$29.4M 4.52%
367,225
-218,724
-37% -$17M
MSFT icon
9
Microsoft
MSFT
$3.45T
$29.1M 4.48%
+710,270
New +$26.7M
TT icon
10
Trane Technologies
TT
$100B
$25.6M 3.93%
446,529
-472,463
-51% -$28.1M
MHK icon
11
Mohawk Industries
MHK
$7.5B
$21.5M 3.3%
157,868
-45,285
-22% -$6.48M
EXPE icon
12
CALL
Expedia Group
EXPE
$35.4B
$19.9M 3.07%
+275,000
New +$19.9M
PARA
13
DELISTED
Paramount Global Class B
PARA
$17.9M 2.75%
289,354
-859,160
-75% -$54.2M
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.8M 2.73%
555,388
+68,093
+14% +$2.23M
CSTE icon
15
Caesarstone
CSTE
$72.3M
$12.9M 1.98%
+236,563
New +$12.5M
MGM icon
16
MGM Resorts International
MGM
$11.4B
$12.6M 1.93%
485,289
-802,518
-62% -$20.7M
LVS icon
17
Las Vegas Sands
LVS
$31.7B
$12.3M 1.9%
152,885
-65,838
-30% -$5.29M
TV icon
18
Televisa
TV
$1.48B
$9.14M 1.41%
274,558
– –
TEX icon
19
Terex
TEX
$7.18B
$8.82M 1.36%
+199,209
New +$8.37M
WUBA
20
DELISTED
58.com Inc
WUBA
$8.81M 1.36%
+211,684
New +$8.93M
TMUS icon
21
T-Mobile US
TMUS
$185B
$8.81M 1.35%
266,714
-498,030
-65% -$15.8M
MSGS icon
22
Madison Square Garden
MSGS
$9.48B
$8.58M 1.32%
211,750
-34,853
-14% -$1.43M
WUBA
23
CALL
DELISTED
58.com Inc
WUBA
$8.53M 1.31%
+205,000
New +$8.65M
AMT icon
24
American Tower
AMT
$80.8B
$8.52M 1.31%
104,103
-488,928
-82% -$39.8M
TWX
25
DELISTED
Time Warner Inc
TWX
$8.39M 1.29%
+133,941
New +$8.41M
1
2

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Glade Brook Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Glade Brook Capital Partners held 44 positions worth $650M, down 21% from $826M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Glade Brook Capital Partners withdrew a net $193M in Q1 2014, closing 13 positions and reducing 12 holdings. Its most notable exit was Comcast, an estimated $64.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Glade Brook Capital Partners opened a new position in QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS worth $29.6M.

  • Glade Brook Capital Partners's largest Q1 2014 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 296,821 shares worth $29.6M.
  • Glade Brook Capital Partners added most to Liberty Interactive Corporation Series A Liberty Ventures in Q1 2014, an estimated $51.2M increase.
  • Glade Brook Capital Partners's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $54.2M.
  • Glade Brook Capital Partners fully exited Comcast in Q1 2014, selling an estimated $64.4M.
  • Glade Brook Capital Partners's ten largest holdings make up 67% of its $650M portfolio in Q1 2014.
  • Glade Brook Capital Partners opened 15 new positions and closed 13 in Q1 2014.
  • Glade Brook Capital Partners's portfolio value fell 21% quarter-over-quarter to $650M.

Based on Glade Brook Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.