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GBCP

Glade Brook Capital Partners Portfolio holdings

AUM $12.8M
This Fund
S&P 500
This Quarter Est. Return
-1.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$55.9M
Cap. Flow
-$52.1M
Cap. Flow %
-22.35%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$19.6M
2
META icon
Meta Platforms (Facebook)
META
+$7M
3
TCOM icon
Trip.com Group
TCOM
+$1.38M
4
ADBE icon
Adobe
ADBE
+$1.16M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$31.1M
2
AMZN icon
Amazon
AMZN
+$23.4M
3
SHW icon
Sherwin-Williams
SHW
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
5
HD icon
Home Depot
HD
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.39%
2 Communication Services 36.13%
3 Technology 18.49%
4 Consumer Staples 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$46.5M 19.95%
1,249,000
-86,120
-6% -$3.08M
ADBE icon
2
Adobe
ADBE
$88.9B
$43.1M 18.49%
459,520
+13,432
+3% +$1.16M
EXPE icon
3
Expedia Group
EXPE
$31.6B
$42.3M 18.13%
392,055
-2,961
-0.7% -$316K
META icon
4
Meta Platforms (Facebook)
META
$1.53T
$37.7M 16.17%
330,441
+66,378
+25% +$7M
HD icon
5
Home Depot
HD
$330B
$21.8M 9.35%
163,348
-12,454
-7% -$1.55M
LOW icon
6
Lowe's Companies
LOW
$116B
$21M 9.02%
+277,595
New +$19.6M
TCOM icon
7
Trip.com Group
TCOM
$27.7B
$20.7M 8.89%
468,024
+32,965
+8% +$1.38M
AMZN icon
8
Amazon
AMZN
$2.51T
– –
-693,360
Closed -$23.4M
MDLZ icon
9
Mondelez International
MDLZ
$77.5B
– –
-693,379
Closed -$31.1M
SHW icon
10
Sherwin-Williams
SHW
$78.6B
– –
-251,454
Closed -$21.8M

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Glade Brook Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Glade Brook Capital Partners held 10 positions worth $233M, down 19% from $289M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Glade Brook Capital Partners withdrew a net $52.1M in Q1 2016, closing 3 positions and reducing 3 holdings. Its most notable exit was Mondelez International, an estimated $31.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 40% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Glade Brook Capital Partners opened a new position in Lowe's Companies worth $21M.

  • Glade Brook Capital Partners's largest Q1 2016 buy was Lowe's Companies: 277,595 shares worth $21M.
  • Glade Brook Capital Partners added most to Meta Platforms (Facebook) in Q1 2016, an estimated $7M increase.
  • Glade Brook Capital Partners's biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.08M.
  • Glade Brook Capital Partners fully exited Mondelez International in Q1 2016, selling an estimated $31.1M.
  • Glade Brook Capital Partners's ten largest holdings make up 100% of its $233M portfolio in Q1 2016.
  • Glade Brook Capital Partners opened 1 new position and closed 3 in Q1 2016.
  • Glade Brook Capital Partners's portfolio value fell 19% quarter-over-quarter to $233M.

Based on Glade Brook Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.