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GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$496M
(+76%)
Cap. Flow
+$445M
Cap. Flow
% of AUM
38.86%
Top 10 Holdings %
Top 10 Hldgs %
49.17%
Holding
60
New
29
Increased
12
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$54.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$41.9M |
| 3 |
Cinemark Holdings
CNK
|
+$40.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$37.6M |
| 5 |
SBA Communications
SBAC
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$29.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$17.9M |
| 3 |
Masco
MAS
|
+$15.7M |
| 4 |
Caesarstone
CSTE
|
+$12.9M |
| 5 |
MGM Resorts International
MGM
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.89% |
| 2 | Consumer Discretionary | 18.6% |
| 3 | Industrials | 17.69% |
| 4 | Technology | 13.08% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $73.8M | 6.44% |
2,035,000
-378,644
| -16% | -$11.9M |
|
2
Brookdale Senior Living
BKD
$3.62B
| $68M | 5.93% |
2,040,451
+845,615
| +71% | +$27.5M |
|
|
QIHU
3
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $60.6M | 5.29% |
658,200
-228,800
| -26% | -$20.2M |
|
4
Trane Technologies
TT
$106B
| $59.8M | 5.21% |
955,870
+509,341
| +114% | +$30.3M |
|
|
5
SiriusXM
SIRI
$10B
| $58.3M | 5.08% |
+1,684,043
| New | +$54.8M |
|
6
Fastenal
FAST
$54B
| $57.1M | 4.98% |
4,612,480
+461,524
| +11% | +$5.71M |
|
7
Adobe
ADBE
$89.5B
| $48.4M | 4.22% |
668,339
+158,101
| +31% | +$10.2M |
|
|
8
Cinemark Holdings
CNK
$3.82B
| $46.9M | 4.09% |
+1,327,171
| New | +$40.6M |
|
9
Microsoft
MSFT
$2.84T
| $46.9M | 4.09% |
1,125,303
+415,033
| +58% | +$16.8M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44M | 3.84% |
+298,516
| New | +$41.9M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $39.9M | 3.48% |
+538,132
| New | +$37.6M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.1M | 3.06% |
997,175
+441,787
| +80% | +$15M |
|
|
13
SBA Communications
SBAC
$18.4B
| $34.9M | 3.04% |
+340,848
| New | +$32.7M |
|
14
Expedia Group
EXPE
$31.2B
| $34.5M | 3.01% |
+437,705
| New | +$31.9M |
|
15
Verisk Analytics
VRSK
$26.4B
| $31.5M | 2.75% |
+524,579
| New | +$31.4M |
|
16
Advance Auto Parts
AAP
$3.37B
| $27.4M | 2.39% |
203,341
+183,181
| +909% | +$22.7M |
|
|
QIHU
17
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $26.2M | 2.29% |
285,061
-11,760
| -4% | -$1.04M |
|
18
Mohawk Industries
MHK
$6.9B
| $25.2M | 2.2% |
182,436
+24,568
| +16% | +$3.32M |
|
|
CKEC
19
DELISTED
Carmike Cinemas Inc
CKEC
| $24.8M | 2.17% |
+706,825
| New | +$23M |
|
20
Baidu
BIDU
$35.8B
| $24M | 2.09% |
+128,282
| New | +$21M |
|
21
Moody's
MCO
$82.4B
| $21.8M | 1.9% |
+248,222
| New | +$20.5M |
|
|
IHS
22
DELISTED
IHS INC CL-A COM STK
IHS
| $19.2M | 1.68% |
+141,700
| New | +$17.7M |
|
|
SALE
23
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $18.3M | 1.59% |
+685,818
| New | +$19.9M |
|
24
Terex
TEX
$7.98B
| $16.3M | 1.42% |
396,039
+196,830
| +99% | +$8M |
|
|
WUBA
25
CALL
DELISTED
58.com Inc
WUBA
| $15.6M | 1.36% |
289,300
+84,300
| +41% | +$3.58M |
|
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Glade Brook Capital Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Glade Brook Capital Partners held 60 positions worth $1.15B, up 76% from $650M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Glade Brook Capital Partners deployed $445M of net new capital in Q2 2014, opening 29 new positions and adding to 12 existing holdings. Its largest new stake was SiriusXM: 1,684,043 shares worth $58.3M.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Masco, an estimated $15.7M trimmed.
- Glade Brook Capital Partners's largest Q2 2014 buy was SiriusXM: 1,684,043 shares worth $58.3M.
- Glade Brook Capital Partners added most to Trane Technologies in Q2 2014, an estimated $30.3M increase.
- Glade Brook Capital Partners's biggest Q2 2014 reduction was Masco, cutting an estimated $15.7M.
- Glade Brook Capital Partners fully exited Walt Disney in Q2 2014, selling an estimated $29.4M.
- Glade Brook Capital Partners's ten largest holdings make up 49% of its $1.15B portfolio in Q2 2014.
- Glade Brook Capital Partners opened 29 new positions and closed 12 in Q2 2014.
- Glade Brook Capital Partners's portfolio value rose 76% quarter-over-quarter to $1.15B.
Based on Glade Brook Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.