We are live on ! Find out more
GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$142M
Cap. Flow
-$142M
Cap. Flow %
-14.12%
Top 10 Hldgs %
74.79%
Holding
53
New
5
Increased
9
Reduced
3
Closed
35

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$142M
2
META icon
Meta Platforms (Facebook)
META
+$90.1M
3
EXPE icon
Expedia Group
EXPE
+$53.7M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$51.5M
5
LOW icon
Lowe's Companies
LOW
+$31.1M

Top Sells

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$58.3M
2
FAST icon
Fastenal
FAST
+$57.1M
3
WBA
Walgreens Boots Alliance
WBA
+$39.9M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$37.9M
5
BKD icon
Brookdale Senior Living
BKD
+$36.5M

Sector Composition

Rank Sector Weight
1 Communication Services 35.13%
2 Consumer Discretionary 30.41%
3 Technology 13.88%
4 Industrials 6.43%
5 Real Estate 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$275B
$140M 13.99%
+1,581,168
New +$142M
META icon
2
Meta Platforms (Facebook)
META
$1.5T
$97.1M 9.66%
+1,228,038
New +$90.1M
EXPE icon
3
Expedia Group
EXPE
$36.3B
$94.4M 9.4%
1,077,529
+639,824
+146% +$53.7M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$92.6M 9.22%
645,399
+346,883
+116% +$51.5M
ADBE icon
5
Adobe
ADBE
$103B
$76.1M 7.57%
1,099,528
+431,189
+65% +$30.6M
MSFT icon
6
Microsoft
MSFT
$2.9T
$63.3M 6.3%
1,365,896
+240,593
+21% +$10.7M
BIDU icon
7
Baidu
BIDU
$35.4B
$53.8M 5.36%
246,477
+118,195
+92% +$25M
CNK icon
8
Cinemark Holdings
CNK
$4.12B
$49.4M 4.92%
1,450,896
+123,725
+9% +$4.29M
QIHU
9
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$44.4M 4.42%
658,200
– –
SBAC icon
10
SBA Communications
SBAC
$18.9B
$39.7M 3.95%
358,021
+17,173
+5% +$1.86M
CP icon
11
Canadian Pacific Kansas City
CP
$80.8B
$39.7M 3.95%
956,570
+690,520
+260% +$27M
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$38M 3.78%
1,000,000
-1,035,000
-51% -$37.9M
LOW icon
13
Lowe's Companies
LOW
$121B
$32.5M 3.24%
+615,081
New +$31.1M
CKEC
14
DELISTED
Carmike Cinemas Inc
CKEC
$32.5M 3.23%
1,048,718
+341,893
+48% +$11.3M
BKD icon
15
Brookdale Senior Living
BKD
$3.63B
$31.3M 3.11%
970,264
-1,070,187
-52% -$36.5M
NFLX icon
16
Netflix
NFLX
$300B
$27.5M 2.74%
+4,264,750
New +$27.7M
DG icon
17
Dollar General
DG
$28B
$26.8M 2.67%
+438,627
New +$26.3M
TT icon
18
Trane Technologies
TT
$101B
$24.9M 2.48%
442,473
-513,397
-54% -$31.1M
AAP icon
19
Advance Auto Parts
AAP
$3.5B
– –
-203,341
Closed -$27.4M
AMCX icon
20
AMC Global Media
AMCX
$452M
– –
-78,341
Closed -$4.82M
CTSH icon
21
Cognizant
CTSH
$25.7B
– –
-195,972
Closed -$9.59M
FAST icon
22
Fastenal
FAST
$54.6B
– –
-4,612,480
Closed -$57.1M
FUN icon
23
Cedar Fair
FUN
$1.93B
– –
-170,175
Closed -$9M
HRI icon
24
Herc Holdings
HRI
$4.7B
– –
-164,953
Closed -$13.9M
LVS icon
25
Las Vegas Sands
LVS
$32.1B
– –
-125,235
Closed -$9.54M
1
2 3

Similar funds

IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
PSFG
Park Square Financial Group Roswell, Georgia $13.2M AUM 23.63% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
TC
TradeLink Capital Chicago, Illinois $13.2M AUM 33.27% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return
MAMNY
Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return
VH
Vitol Holding Rotterdam, Netherlands $11.9M AUM 27.28% 1-Year Est. Return

Glade Brook Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Glade Brook Capital Partners held 53 positions worth $1B, down 12% from $1.15B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Glade Brook Capital Partners withdrew a net $142M in Q3 2014, closing 35 positions and reducing 3 holdings. Its most notable exit was SiriusXM, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Glade Brook Capital Partners opened a new position in Alibaba worth $140M.

  • Glade Brook Capital Partners's largest Q3 2014 buy was Alibaba: 1,581,168 shares worth $140M.
  • Glade Brook Capital Partners added most to Expedia Group in Q3 2014, an estimated $53.7M increase.
  • Glade Brook Capital Partners's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $37.9M.
  • Glade Brook Capital Partners fully exited SiriusXM in Q3 2014, selling an estimated $58.3M.
  • Glade Brook Capital Partners's ten largest holdings make up 75% of its $1B portfolio in Q3 2014.
  • Glade Brook Capital Partners opened 5 new positions and closed 35 in Q3 2014.
  • Glade Brook Capital Partners's portfolio value fell 12% quarter-over-quarter to $1B.

Based on Glade Brook Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.