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
+8.97%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$112M
(-26%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-44.14%
Top 10 Holdings %
Top 10 Hldgs %
97.7%
Holding
17
New
1
Increased
1
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$28.5M |
| 2 |
FOLD
Amicus Therapeutics
FOLD
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$63M |
| 2 |
Laureate Education
LAUR
|
+$29.2M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$24.7M |
| 4 |
United Airlines
UAL
|
+$17.7M |
| 5 |
American Airlines Group
AAL
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.19% |
| 2 | Financials | 20.16% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Communication Services | 12.14% |
| 5 | Consumer Staples | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
OneMain Financial
OMF
$7.08B
| $60.1M | 18.65% |
1,789,004
-153,290
| -8% | -$5.37M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $39.1M | 12.14% |
1,158,592
-823,383
| -42% | -$24.7M |
|
|
3
Laureate Education
LAUR
$5.25B
| $37.5M | 11.64% |
2,429,713
-1,900,431
| -44% | -$29.2M |
|
4
Southwest Airlines
LUV
$22.2B
| $36.4M | 11.3% |
583,370
-110,300
| -16% | -$6.45M |
|
5
Delta Air Lines
DAL
$57B
| $36.4M | 11.28% |
628,918
-66,200
| -10% | -$3.65M |
|
|
6
Hilton Worldwide
HLT
$75.3B
| $29.2M | 9.06% |
+361,677
| New | +$28.5M |
|
|
7
United Airlines
UAL
$39.1B
| $26.1M | 8.09% |
292,934
-215,000
| -42% | -$17.7M |
|
|
8
American Airlines Group
AAL
$9.9B
| $24.2M | 7.51% |
585,404
-292,174
| -33% | -$11.4M |
|
|
FOLD
9
DELISTED
Amicus Therapeutics
FOLD
| $14M | 4.35% |
1,160,022
+240,000
| +26% | +$3.36M |
|
10
Ferrari
RACE
$66.8B
| $11.8M | 3.67% |
86,362
| – | – |
|
11
Wells Fargo
WFC
$264B
| $4.85M | 1.5% |
92,200
| – | – |
|
|
AVH
12
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $2.46M | 0.76% |
438,660
-119,344
| -21% | -$713K |
|
|
EDN
13
Edenor
EDN
$1.14B
| $102K | 0.03% |
4,100
| – | – |
|
14
FerroAtlántica
GSM
$617M
| – | – |
-57,126
| Closed | -$490K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-31,630
| Closed | -$6.15M |
|
|
16
NXP Semiconductors
NXPI
$67.6B
| – | – |
-576,899
| Closed | -$63M |
|
|
UPL
17
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-2,249,207
| Closed | -$5.2M |
|
Similar funds
SM
HT
HAM
FC
FC
VR
MCM
TM
Grosvenor Holdings's Q3 2018 Portfolio in Review
As of Q3 2018, Grosvenor Holdings held 17 positions worth $322M, down 26% from $435M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Grosvenor Holdings withdrew a net $142M in Q3 2018, closing 4 positions and reducing 8 holdings. Its most notable exit was NXP Semiconductors, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Grosvenor Holdings opened a new position in Hilton Worldwide worth $29.2M.
- Grosvenor Holdings's largest Q3 2018 buy was Hilton Worldwide: 361,677 shares worth $29.2M.
- Grosvenor Holdings added most to Amicus Therapeutics in Q3 2018, an estimated $3.36M increase.
- Grosvenor Holdings's biggest Q3 2018 reduction was Laureate Education, cutting an estimated $29.2M.
- Grosvenor Holdings fully exited NXP Semiconductors in Q3 2018, selling an estimated $63M.
- Grosvenor Holdings's ten largest holdings make up 98% of its $322M portfolio in Q3 2018.
- Grosvenor Holdings opened 1 new position and closed 4 in Q3 2018.
- Grosvenor Holdings's portfolio value fell 26% quarter-over-quarter to $322M.
Based on Grosvenor Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.