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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
+9.1%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$283M
Cap. Flow
+$202M
Cap. Flow %
14.92%
Top 10 Hldgs %
56.12%
Holding
35
New
13
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$95.8M
2
USB icon
US Bancorp
USB
+$67.8M
3
PCG icon
PG&E
PCG
+$53.6M
4
TMUS icon
T-Mobile US
TMUS
+$45M
5
VZ icon
Verizon
VZ
+$33.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
NFLX icon
Netflix
NFLX
+$30.7M
3
CARR icon
Carrier Global
CARR
+$27.2M
4
BABA icon
Alibaba
BABA
+$24.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

Rank Sector Weight
1 Communication Services 26.38%
2 Technology 19.97%
3 Healthcare 17.77%
4 Consumer Discretionary 17.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$160B
$21.4M 1.58%
+312,500
New +$22M
USWS
27
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$335K 0.02%
58,978
– –
DDOG icon
28
Datadog
DDOG
$101B
$305K 0.02%
+2,984
New +$260K
PHR icon
29
Phreesia
PHR
$710M
$198K 0.01%
+6,157
New +$183K
CHRS icon
30
Coherus Oncology
CHRS
$224M
$188K 0.01%
+10,259
New +$191K
TXG icon
31
10x Genomics
TXG
$6.03B
$177K 0.01%
+1,416
New +$149K
BABA icon
32
Alibaba
BABA
$308B
– –
-115,110
Closed -$24.8M
MSFT icon
33
Microsoft
MSFT
$3.62T
– –
-160,610
Closed -$32.7M
SLM icon
34
SLM Corp
SLM
$5.16B
– –
-1,429,529
Closed -$10.1M
EPZM
35
DELISTED
Epizyme, Inc
EPZM
– –
-2,200
Closed -$35K
1
2

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Grosvenor Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Grosvenor Holdings held 35 positions worth $1.36B, up 26% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grosvenor Holdings deployed $202M of net new capital in Q3 2020, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Unity: 1,136,364 shares worth $99.2M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $30.7M trimmed.

  • Grosvenor Holdings's largest Q3 2020 buy was Unity: 1,136,364 shares worth $99.2M.
  • Grosvenor Holdings added most to ADC Therapeutics in Q3 2020, an estimated $10.4M increase.
  • Grosvenor Holdings's biggest Q3 2020 reduction was Netflix, cutting an estimated $30.7M.
  • Grosvenor Holdings fully exited Microsoft in Q3 2020, selling an estimated $32.7M.
  • Grosvenor Holdings's ten largest holdings make up 56% of its $1.36B portfolio in Q3 2020.
  • Grosvenor Holdings opened 13 new positions and closed 4 in Q3 2020.
  • Grosvenor Holdings's portfolio value rose 26% quarter-over-quarter to $1.36B.

Based on Grosvenor Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.