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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
-$473M
Cap. Flow
-$497M
Cap. Flow %
-93.58%
Top 10 Hldgs %
91.55%
Holding
21
New
3
Increased
2
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$34.1M
2
LOW icon
Lowe's Companies
LOW
+$22.2M
3
SHW icon
Sherwin-Williams
SHW
+$16.5M
4
CDK
CDK Global, Inc.
CDK
+$15.1M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$7.79M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$140M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$92.6M
3
BIDU icon
Baidu
BIDU
+$53.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$39.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.33%
2 Technology 20.3%
3 Communication Services 16.89%
4 Real Estate 13.78%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
1
Expedia Group
EXPE
$31.2B
$77.6M 14.6%
909,081
-168,448
-16% -$14.3M
SBAC icon
2
SBA Communications
SBAC
$18.4B
$73.2M 13.78%
661,124
+303,103
+85% +$34.1M
LOW icon
3
Lowe's Companies
LOW
$116B
$67.8M 12.75%
985,099
+370,018
+60% +$22.2M
ADBE icon
4
Adobe
ADBE
$89.5B
$65.7M 12.36%
903,772
-195,756
-18% -$13.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$60.3M 11.35%
773,048
-454,990
-37% -$34.8M
MSFT icon
6
Microsoft
MSFT
$2.84T
$42.2M 7.94%
908,541
-457,355
-33% -$21.5M
BKD icon
7
Brookdale Senior Living
BKD
$3.62B
$30.5M 5.75%
832,974
-137,290
-14% -$4.66M
CNK icon
8
Cinemark Holdings
CNK
$3.82B
$29.5M 5.55%
828,781
-622,115
-43% -$21.6M
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.2M 3.98%
561,232
-438,768
-44% -$15.3M
DG icon
10
Dollar General
DG
$25.9B
$18.6M 3.51%
263,785
-174,842
-40% -$11.4M
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$18.3M 3.45%
+209,118
New +$16.5M
CDK
12
DELISTED
CDK Global, Inc.
CDK
$17.4M 3.28%
+427,342
New +$15.1M
ZAYO
13
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9.16M 1.72%
+299,607
New +$7.79M
BABA icon
14
Alibaba
BABA
$269B
– –
-1,581,168
Closed -$140M
BIDU icon
15
Baidu
BIDU
$35.8B
– –
-246,477
Closed -$53.8M
CP icon
16
Canadian Pacific Kansas City
CP
$82B
– –
-956,570
Closed -$39.7M
NFLX icon
17
Netflix
NFLX
$292B
– –
-4,264,750
Closed -$27.5M
TT icon
18
Trane Technologies
TT
$106B
– –
-442,473
Closed -$24.9M
CKEC
19
DELISTED
Carmike Cinemas Inc
CKEC
– –
-1,048,718
Closed -$32.5M
QIHU
20
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-658,200
Closed -$44.4M
TWC
21
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-645,399
Closed -$92.6M

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Glade Brook Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Glade Brook Capital Partners held 21 positions worth $532M, down 47% from $1B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Glade Brook Capital Partners withdrew a net $497M in Q4 2014, closing 8 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Glade Brook Capital Partners opened a new position in Sherwin-Williams worth $18.3M.

  • Glade Brook Capital Partners's largest Q4 2014 buy was Sherwin-Williams: 209,118 shares worth $18.3M.
  • Glade Brook Capital Partners added most to SBA Communications in Q4 2014, an estimated $34.1M increase.
  • Glade Brook Capital Partners's biggest Q4 2014 reduction was Meta Platforms (Facebook), cutting an estimated $34.8M.
  • Glade Brook Capital Partners fully exited Alibaba in Q4 2014, selling an estimated $140M.
  • Glade Brook Capital Partners's ten largest holdings make up 92% of its $532M portfolio in Q4 2014.
  • Glade Brook Capital Partners opened 3 new positions and closed 8 in Q4 2014.
  • Glade Brook Capital Partners's portfolio value fell 47% quarter-over-quarter to $532M.

Based on Glade Brook Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.