We are live on
!
Find out more
GH
Grosvenor Holdings Portfolio holdings
AUM
$512M
1-Year Est. Return
19.57%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$354M
(-26%)
Cap. Flow
-$420M
Cap. Flow
% of AUM
-41.67%
Top 10 Holdings %
Top 10 Hldgs %
80.86%
Holding
31
New
7
Increased
1
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$38.3M |
| 2 |
JD.com
JD
|
+$37.3M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$24.3M |
| 4 |
SoFi Technologies
SOFI
|
+$11M |
| 5 |
Green Plains
GPRE
|
+$8.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$70.4M |
| 2 |
Walt Disney
DIS
|
+$67.5M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$62.3M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$60.6M |
| 5 |
Mastercard
MA
|
+$60.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.67% |
| 2 | Technology | 21.31% |
| 3 | Healthcare | 19.48% |
| 4 | Communication Services | 11.95% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28.8B
| – | – |
-522,973
| Closed | -$62.3M |
|
|
27
Mastercard
MA
$502B
| – | – |
-169,597
| Closed | -$60.4M |
|
|
SFIX
28
Stitch Fix
SFIX
$536M
| – | – |
-250,877
| Closed | -$12.4M |
|
29
10x Genomics
TXG
$6B
| – | – |
-1,222
| Closed | -$221K |
|
|
RPT
30
Rithm Property Trust
RPT
$95.8M
| – | – |
-5,748
| Closed | -$376K |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,388,375
| Closed | -$60.6M |
|
Similar funds
SM
HT
HAM
FC
FC
VR
MCM
TM
Grosvenor Holdings's Q2 2021 Portfolio in Review
As of Q2 2021, Grosvenor Holdings held 31 positions worth $1.01B, down 26% from $1.36B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Grosvenor Holdings withdrew a net $420M in Q2 2021, closing 10 positions and reducing 6 holdings. Its most notable exit was Walt Disney, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Grosvenor Holdings opened a new position in WIX.com worth $39.7M.
- Grosvenor Holdings's largest Q2 2021 buy was WIX.com: 136,643 shares worth $39.7M.
- Grosvenor Holdings added most to JD.com in Q2 2021, an estimated $37.3M increase.
- Grosvenor Holdings's biggest Q2 2021 reduction was IQVIA, cutting an estimated $70.4M.
- Grosvenor Holdings fully exited Walt Disney in Q2 2021, selling an estimated $67.5M.
- Grosvenor Holdings's ten largest holdings make up 81% of its $1.01B portfolio in Q2 2021.
- Grosvenor Holdings opened 7 new positions and closed 10 in Q2 2021.
- Grosvenor Holdings's portfolio value fell 26% quarter-over-quarter to $1.01B.
Based on Grosvenor Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.