GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$29.5M
This Quarter Return
+6.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+103%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
53.06%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
57
New
29
Increased
12
Reduced
5
Closed
10
Top Buys
| 1 |
SiriusXM
SIRI
|
$58.3M |
| 2 |
Cinemark Holdings
CNK
|
$46.9M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$39.9M |
| 5 |
SBA Communications
SBAC
|
$34.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$29.4M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$17.9M |
| 3 |
Masco
MAS
|
$16.3M |
| 4 |
Caesarstone
CSTE
|
$12.9M |
| 5 |
MGM Resorts International
MGM
|
$12.6M |
Sector Composition
| 1 | Communication Services | 28.38% |
| 2 | Consumer Discretionary | 19.92% |
| 3 | Industrials | 18.95% |
| 4 | Technology | 14.01% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $73.8M | 6.44% | 1,000,000 +406,967 | +69% | +$30M |
|
2
Brookdale Senior Living
BKD
$1.83B
| $68M | 5.93% | 2,040,451 +845,615 | +71% | +$28.2M |
|
3
Trane Technologies
TT
$92.5B
| $59.8M | 5.21% | 955,870 +509,341 | +114% | +$31.8M |
|
|
4
SiriusXM
SIRI
$7.96B
| $58.3M | 5.08% | +16,840,433 | New | +$58.3M |
|
5
Fastenal
FAST
$57B
| $57.1M | 4.98% | 1,153,120 +115,381 | +11% | +$5.71M |
|
6
Adobe
ADBE
$151B
| $48.4M | 4.22% | 668,339 +158,101 | +31% | +$11.4M |
|
|
7
Cinemark Holdings
CNK
$2.97B
| $46.9M | 4.09% | +1,327,171 | New | +$46.9M |
|
8
Microsoft
MSFT
$3.77T
| $46.9M | 4.09% | 1,125,303 +415,033 | +58% | +$17.3M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $44M | 3.84% | +298,516 | New | +$44M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $39.9M | 3.48% | +538,132 | New | +$39.9M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $35.1M | 3.06% | 997,175 +441,787 | +80% | +$15.5M |
|
|
12
SBA Communications
SBAC
$22B
| $34.9M | 3.04% | +340,848 | New | +$34.9M |
|
13
Expedia Group
EXPE
$26.6B
| $34.5M | 3.01% | +437,705 | New | +$34.5M |
|
14
Verisk Analytics
VRSK
$37.5B
| $31.5M | 2.75% | +524,579 | New | +$31.5M |
|
15
Advance Auto Parts
AAP
$3.66B
| $27.4M | 2.39% | 203,341 +183,181 | +909% | +$24.7M |
|
|
QIHU
16
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $26.2M | 2.29% | 285,061 -11,760 | -4% | -$1.08M |
|
17
Mohawk Industries
MHK
$8.24B
| $25.2M | 2.2% | 182,436 +24,568 | +16% | +$3.4M |
|
|
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
| $24.8M | 2.17% | +706,825 | New | +$24.8M |
|
19
Baidu
BIDU
$32.8B
| $24M | 2.09% | +128,282 | New | +$24M |
|
20
Moody's
MCO
$91.4B
| $21.8M | 1.9% | +248,222 | New | +$21.8M |
|
|
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
| $19.2M | 1.68% | +141,700 | New | +$19.2M |
|
|
SALE
22
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $18.3M | 1.59% | +685,818 | New | +$18.3M |
|
23
Terex
TEX
$3.28B
| $16.3M | 1.42% | 396,039 +196,830 | +99% | +$8.09M |
|
|
24
Masco
MAS
$15.4B
| $14.7M | 1.28% | 662,395 -732,753 | -53% | -$16.3M |
|
25
Herc Holdings
HRI
$4.35B
| $13.9M | 1.21% | +494,860 | New | +$13.9M |
|