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Grosvenor Holdings Portfolio holdings
AUM
$512M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
-15.62%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$455M
(-47%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-57.84%
Top 10 Holdings %
Top 10 Hldgs %
95.2%
Holding
24
New
4
Increased
1
Reduced
2
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$64.3M |
| 2 |
First Citizens BancShares
FCNCA
|
+$48M |
| 3 |
SOND
Sonder
SOND
|
+$14.7M |
| 4 |
Victory Capital Holdings
VCTR
|
+$660K |
| 5 |
Pacific Biosciences
PACB
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$116M |
| 2 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$88.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$42.9M |
| 4 |
Expedia Group
EXPE
|
+$36.8M |
| 5 |
Microsoft
MSFT
|
+$35.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.89% |
| 2 | Healthcare | 22.71% |
| 3 | Technology | 18.96% |
| 4 | Financials | 8.13% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$626M
| $97.2M | 18.96% |
5,967,474
-237,249
| -4% | -$3.82M |
|
|
2
Amazon
AMZN
$2.66T
| $91.3M | 17.81% |
559,840
+416,000
| +289% | +$64.3M |
|
3
Rivian
RIVN
$25.3B
| $78M | 15.23% |
1,553,544
| – | – |
|
|
4
First Citizens BancShares
FCNCA
$24.6B
| $41.1M | 8.02% |
+61,703
| New | +$48M |
|
5
Fate Therapeutics
FATE
$324M
| $40.2M | 7.85% |
1,037,256
| – | – |
|
|
SGFY
6
DELISTED
Signify Health, Inc.
SGFY
| $35.1M | 6.85% |
1,932,195
| – | – |
|
7
T-Mobile US
TMUS
$208B
| $33.7M | 6.58% |
262,826
| – | – |
|
8
Carvana
CVNA
$48.2B
| $30.5M | 5.94% |
1,276,445
-574,230
| -31% | -$16.7M |
|
9
ADC Therapeutics
ADCT
$172M
| $22.3M | 4.35% |
1,517,212
| – | – |
|
|
ATIP
10
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $18.4M | 3.6% |
196,142
| – | – |
|
|
FXLV
11
DELISTED
F45 Training Holdings Inc.
FXLV
| $13.9M | 2.72% |
1,302,374
| – | – |
|
|
SOND
12
DELISTED
Sonder
SOND
| $9.72M | 1.9% |
+102,300
| New | +$14.7M |
|
|
13
Victory Capital Holdings
VCTR
$6.16B
| $583K | 0.11% |
+20,202
| New | +$660K |
|
|
14
Pacific Biosciences
PACB
$447M
| $355K | 0.07% |
+39,037
| New | +$449K |
|
|
15
Expedia Group
EXPE
$32.3B
| – | – |
-203,858
| Closed | -$36.8M |
|
|
FOLD
16
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-964,704
| Closed | -$11.1M |
|
|
17
JD.com
JD
$40B
| – | – |
-1,652,403
| Closed | -$116M |
|
|
18
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-127,631
| Closed | -$42.9M |
|
|
19
Microsoft
MSFT
$2.93T
| – | – |
-106,207
| Closed | -$35.7M |
|
20
Construction Partners
ROAD
$5.91B
| – | – |
-10,800
| Closed | -$318K |
|
21
Texas Roadhouse
TXRH
$13B
| – | – |
-220,000
| Closed | -$19.6M |
|
22
WIX.com
WIX
$2.15B
| – | – |
-135,482
| Closed | -$21.4M |
|
|
PAE
23
DELISTED
PAE Incorporated Class A Common Stock
PAE
| – | – |
-8,917,350
| Closed | -$88.5M |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| – | – |
-614,480
| Closed | -$31.5M |
|
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Grosvenor Holdings's Q1 2022 Portfolio in Review
As of Q1 2022, Grosvenor Holdings held 24 positions worth $512M, down 47% from $967M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Grosvenor Holdings withdrew a net $296M in Q1 2022, closing 10 positions and reducing 2 holdings. Its most notable exit was JD.com, an estimated $116M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 46% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Grosvenor Holdings opened a new position in First Citizens BancShares worth $41.1M.
- Grosvenor Holdings's largest Q1 2022 buy was First Citizens BancShares: 61,703 shares worth $41.1M.
- Grosvenor Holdings added most to Amazon in Q1 2022, an estimated $64.3M increase.
- Grosvenor Holdings's biggest Q1 2022 reduction was Carvana, cutting an estimated $16.7M.
- Grosvenor Holdings fully exited JD.com in Q1 2022, selling an estimated $116M.
- Grosvenor Holdings's ten largest holdings make up 95% of its $512M portfolio in Q1 2022.
- Grosvenor Holdings opened 4 new positions and closed 10 in Q1 2022.
- Grosvenor Holdings's portfolio value fell 47% quarter-over-quarter to $512M.
Based on Grosvenor Holdings's 13F filing for Q1 2022, filed 16 May 2022.