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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
-2.74%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$443M
Cap. Flow
% of AUM
101.86%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Laureate Education
LAUR
|
+$63.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$63.6M |
| 3 |
OneMain Financial
OMF
|
+$62.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$58.3M |
| 5 |
American Airlines Group
AAL
|
+$38.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.85% |
| 2 | Financials | 17.25% |
| 3 | Communication Services | 15.17% |
| 4 | Technology | 14.5% |
| 5 | Consumer Staples | 14.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
OneMain Financial
OMF
$7.08B
| $64.7M | 14.87% |
+1,942,294
| New | +$62.8M |
|
|
2
NXP Semiconductors
NXPI
$67.6B
| $63M | 14.5% |
+576,899
| New | +$63.6M |
|
|
3
Laureate Education
LAUR
$5.25B
| $62.1M | 14.27% |
+4,330,144
| New | +$63.9M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $59.8M | 13.75% |
+1,981,975
| New | +$58.3M |
|
5
United Airlines
UAL
$39.1B
| $35.4M | 8.15% |
+507,934
| New | +$35.3M |
|
6
Southwest Airlines
LUV
$22.2B
| $35.3M | 8.12% |
+693,670
| New | +$36.5M |
|
7
Delta Air Lines
DAL
$57B
| $34.4M | 7.92% |
+695,118
| New | +$37.1M |
|
|
8
American Airlines Group
AAL
$9.9B
| $33.3M | 7.66% |
+877,578
| New | +$38.7M |
|
|
FOLD
9
DELISTED
Amicus Therapeutics
FOLD
| $14.4M | 3.31% |
+920,022
| New | +$13.9M |
|
10
Ferrari
RACE
$66.8B
| $11.7M | 2.68% |
+86,362
| New | +$11.4M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $6.15M | 1.41% |
+31,630
| New | +$5.72M |
|
|
UPL
12
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.2M | 1.2% |
+2,249,207
| New | +$5.47M |
|
13
Wells Fargo
WFC
$264B
| $5.11M | 1.18% |
+92,200
| New | +$4.94M |
|
|
AVH
14
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $3.6M | 0.83% |
+558,004
| New | +$4.39M |
|
15
FerroAtlántica
GSM
$617M
| $490K | 0.11% |
+57,126
| New | +$600K |
|
|
EDN
16
Edenor
EDN
$1.14B
| $133K | 0.03% |
+4,100
| New | +$199K |
|
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Grosvenor Holdings's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Grosvenor Holdings, which disclosed 16 positions worth $435M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Laureate Education: 4,330,144 shares worth $62.1M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Financials and Communication Services.
- Grosvenor Holdings's largest Q2 2018 buy was Laureate Education: 4,330,144 shares worth $62.1M.
- Grosvenor Holdings's ten largest holdings make up 95% of its $435M portfolio in Q2 2018.
- Grosvenor Holdings disclosed 16 positions in Q2 2018, its first 13F filing on record.
Based on Grosvenor Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.