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GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$168M
(+32%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
88.03%
Holding
17
New
4
Increased
6
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$71M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$32.9M |
| 3 |
MGM Resorts International
MGM
|
+$26.9M |
| 4 |
Mondelez International
MDLZ
|
+$25.4M |
| 5 |
Sherwin-Williams
SHW
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$42.2M |
| 2 |
Lowe's Companies
LOW
|
+$35.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 4 |
Cinemark Holdings
CNK
|
+$31.1M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.38% |
| 2 | Real Estate | 11.76% |
| 3 | Technology | 10.87% |
| 4 | Materials | 5.5% |
| 5 | Healthcare | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$458B
| $127M | 18.12% |
+1,200,000
| New | +$126M |
|
2
SBA Communications
SBAC
$18.9B
| $82.2M | 11.76% |
702,389
+41,265
| +6% | +$4.87M |
|
3
Expedia Group
EXPE
$31.7B
| $76.4M | 10.92% |
811,237
-97,844
| -11% | -$8.69M |
|
4
Adobe
ADBE
$88.8B
| $76M | 10.87% |
1,028,407
+124,635
| +14% | +$9.3M |
|
|
5
Alibaba
BABA
$270B
| $65.5M | 9.37% |
+787,089
| New | +$71M |
|
|
ZAYO
6
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $40.7M | 5.82% |
1,454,843
+1,155,236
| +386% | +$32.9M |
|
|
7
Sherwin-Williams
SHW
$78.3B
| $38.4M | 5.5% |
405,423
+196,305
| +94% | +$18.3M |
|
8
Brookdale Senior Living
BKD
$3.55B
| $36.6M | 5.23% |
969,460
+136,486
| +16% | +$5M |
|
|
9
Lowe's Companies
LOW
$116B
| $36.6M | 5.23% |
491,481
-493,618
| -50% | -$35.4M |
|
|
CDK
10
DELISTED
CDK Global, Inc.
CDK
| $36.5M | 5.21% |
779,884
+352,542
| +82% | +$16.1M |
|
|
11
Meta Platforms (Facebook)
META
$1.54T
| $29.5M | 4.21% |
358,335
-414,713
| -54% | -$32.5M |
|
|
12
MGM Resorts International
MGM
$11.8B
| $27M | 3.86% |
+1,284,725
| New | +$26.9M |
|
|
13
Mondelez International
MDLZ
$77.5B
| $25.3M | 3.62% |
+701,940
| New | +$25.4M |
|
|
14
Cinemark Holdings
CNK
$3.9B
| $1.92M | 0.27% |
42,497
-786,284
| -95% | -$31.1M |
|
15
Dollar General
DG
$26.2B
| – | – |
-263,785
| Closed | -$18.6M |
|
|
16
Microsoft
MSFT
$2.86T
| – | – |
-908,541
| Closed | -$42.2M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| – | – |
-561,232
| Closed | -$21.2M |
|
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Glade Brook Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Glade Brook Capital Partners held 17 positions worth $699M, up 32% from $532M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Glade Brook Capital Partners deployed $146M of net new capital in Q1 2015, opening 4 new positions and adding to 6 existing holdings. Its largest new stake was Alibaba: 787,089 shares worth $65.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Lowe's Companies, an estimated $35.4M trimmed.
- Glade Brook Capital Partners's largest Q1 2015 buy was Alibaba: 787,089 shares worth $65.5M.
- Glade Brook Capital Partners added most to Zayo Group Holdings, Inc. in Q1 2015, an estimated $32.9M increase.
- Glade Brook Capital Partners's biggest Q1 2015 reduction was Lowe's Companies, cutting an estimated $35.4M.
- Glade Brook Capital Partners fully exited Microsoft in Q1 2015, selling an estimated $42.2M.
- Glade Brook Capital Partners's ten largest holdings make up 88% of its $699M portfolio in Q1 2015.
- Glade Brook Capital Partners opened 4 new positions and closed 3 in Q1 2015.
- Glade Brook Capital Partners's portfolio value rose 32% quarter-over-quarter to $699M.
Based on Glade Brook Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.