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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
Cap. Flow
-$296M
Cap. Flow %
-57.84%
Top 10 Hldgs %
95.2%
Holding
24
New
4
Increased
1
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$64.3M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$48M
3
SOND
Sonder
SOND
+$14.7M
4
VCTR icon
Victory Capital Holdings
VCTR
+$660K
5
PACB icon
Pacific Biosciences
PACB
+$449K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$116M
2
PAE
PAE Incorporated Class A Common Stock
PAE
+$88.5M
3
META icon
Meta Platforms (Facebook)
META
+$42.9M
4
EXPE icon
Expedia Group
EXPE
+$36.8M
5
MSFT icon
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%

No holdings matched the selected filter criteria.

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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.