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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
+35.26%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$479M
Cap. Flow
+$81.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
53.57%
Holding
37
New
6
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.1M
2
JPM icon
JPMorgan Chase
JPM
+$66.2M
3
CVNA icon
Carvana
CVNA
+$61.5M
4
AMZN icon
Amazon
AMZN
+$45.5M
5
EXPE icon
Expedia Group
EXPE
+$42.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$64.8M
2
FATE icon
Fate Therapeutics
FATE
+$54.4M
3
PCG icon
PG&E
PCG
+$54.3M
4
HLT icon
Hilton Worldwide
HLT
+$44.4M
5
DIS icon
Walt Disney
DIS
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.89%
2 Technology 21.54%
3 Communication Services 19.96%
4 Healthcare 16.04%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
26
Carrier Global
CARR
$53.9B
$29.3M 1.6%
776,445
-536,998
-41% -$19.4M
AMRN
27
Amarin Corp
AMRN
$304M
$28.8M 1.57%
294,504
+23,529
+9% +$2.27M
THRY icon
28
Thryv Holdings
THRY
$109M
$12.1M 0.66%
+898,180
New +$9.51M
GFL icon
29
GFL Environmental
GFL
$14.9B
$7.11M 0.39%
+243,797
New +$5.97M
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$2.53M 0.14%
17,901
-454,270
-96% -$64.8M
USWS
31
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$513K 0.03%
58,978
– –
CHRS icon
32
Coherus Oncology
CHRS
$224M
– –
-10,259
Closed -$188K
CHTR icon
33
Charter Communications
CHTR
$18.3B
– –
-43,050
Closed -$26.9M
DDOG icon
34
Datadog
DDOG
$101B
– –
-2,984
Closed -$305K
PCG icon
35
PG&E
PCG
$37.9B
– –
-5,780,164
Closed -$54.3M
PHR icon
36
Phreesia
PHR
$710M
– –
-6,157
Closed -$198K
TXG icon
37
10x Genomics
TXG
$6.08B
– –
-1,416
Closed -$177K
1
2

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Grosvenor Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Grosvenor Holdings held 37 positions worth $1.84B, up 35% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grosvenor Holdings deployed $81.2M of net new capital in Q4 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 344,600 shares worth $76.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $64.8M trimmed.

  • Grosvenor Holdings's largest Q4 2020 buy was Microsoft: 344,600 shares worth $76.6M.
  • Grosvenor Holdings added most to Amazon in Q4 2020, an estimated $45.5M increase.
  • Grosvenor Holdings's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $64.8M.
  • Grosvenor Holdings fully exited PG&E in Q4 2020, selling an estimated $54.3M.
  • Grosvenor Holdings's ten largest holdings make up 54% of its $1.84B portfolio in Q4 2020.
  • Grosvenor Holdings opened 6 new positions and closed 6 in Q4 2020.
  • Grosvenor Holdings's portfolio value rose 35% quarter-over-quarter to $1.84B.

Based on Grosvenor Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.