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GBCP
Glade Brook Capital Partners Portfolio holdings
AUM
$12.8M
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$428M
(-61%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-164.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
2
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$21.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.19M |
| 3 |
Mondelez International
MDLZ
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$65.5M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$40.7M |
| 3 |
Expedia Group
EXPE
|
+$38.5M |
| 4 |
Brookdale Senior Living
BKD
|
+$36.6M |
| 5 |
Lowe's Companies
LOW
|
+$36.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.4% |
| 2 | Technology | 18.46% |
| 3 | Real Estate | 17.99% |
| 4 | Communication Services | 14.88% |
| 5 | Consumer Staples | 12.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$89.5B
| $50.1M | 18.46% |
618,755
-409,652
| -40% | -$32M |
|
2
SBA Communications
SBAC
$18.4B
| $48.8M | 17.99% |
424,792
-277,597
| -40% | -$32.6M |
|
|
3
Expedia Group
EXPE
$31.2B
| $48M | 17.68% |
439,101
-372,136
| -46% | -$38.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $40.4M | 14.88% |
470,927
+112,592
| +31% | +$9.19M |
|
|
5
Mondelez International
MDLZ
$77.7B
| $33.8M | 12.46% |
822,191
+120,251
| +17% | +$4.71M |
|
6
Sherwin-Williams
SHW
$78.3B
| $29.4M | 10.82% |
320,364
-85,059
| -21% | -$8.06M |
|
|
7
Home Depot
HD
$332B
| $21M | 7.72% |
+188,565
| New | +$21.1M |
|
|
8
Alibaba
BABA
$269B
| – | – |
-787,089
| Closed | -$65.5M |
|
|
9
Brookdale Senior Living
BKD
$3.62B
| – | – |
-969,460
| Closed | -$36.6M |
|
10
Cinemark Holdings
CNK
$3.82B
| – | – |
-42,497
| Closed | -$1.92M |
|
|
11
Lowe's Companies
LOW
$116B
| – | – |
-491,481
| Closed | -$36.6M |
|
12
MGM Resorts International
MGM
$11.7B
| – | – |
-1,284,725
| Closed | -$27M |
|
13
PUT
Invesco QQQ Trust
QQQ
$455B
| – | – |
-1,200,000
| Closed | -$127M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| – | – |
-779,884
| Closed | -$36.5M |
|
|
ZAYO
15
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,454,843
| Closed | -$40.7M |
|
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Glade Brook Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Glade Brook Capital Partners held 15 positions worth $272M, down 61% from $699M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Glade Brook Capital Partners withdrew a net $448M in Q2 2015, closing 8 positions and reducing 4 holdings. Its most notable exit was Alibaba, an estimated $65.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 29% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Glade Brook Capital Partners opened a new position in Home Depot worth $21M.
- Glade Brook Capital Partners's largest Q2 2015 buy was Home Depot: 188,565 shares worth $21M.
- Glade Brook Capital Partners added most to Meta Platforms (Facebook) in Q2 2015, an estimated $9.19M increase.
- Glade Brook Capital Partners's biggest Q2 2015 reduction was Expedia Group, cutting an estimated $38.5M.
- Glade Brook Capital Partners fully exited Alibaba in Q2 2015, selling an estimated $65.5M.
- Glade Brook Capital Partners's ten largest holdings make up 100% of its $272M portfolio in Q2 2015.
- Glade Brook Capital Partners opened 1 new position and closed 8 in Q2 2015.
- Glade Brook Capital Partners's portfolio value fell 61% quarter-over-quarter to $272M.
Based on Glade Brook Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.