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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
-21.48%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$12.4M
(+3.8%)
Cap. Flow
+$77M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
18
New
5
Increased
1
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
+$50.5M |
| 2 |
Netflix
NFLX
|
+$48.2M |
| 3 |
Verra Mobility
VRRM
|
+$43.8M |
| 4 |
Hilton Worldwide
HLT
|
+$41.4M |
| 5 |
Crown Holdings
CCK
|
+$28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$39.1M |
| 2 |
Laureate Education
LAUR
|
+$37.5M |
| 3 |
Delta Air Lines
DAL
|
+$20.1M |
| 4 |
Southwest Airlines
LUV
|
+$17.4M |
| 5 |
United Airlines
UAL
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.56% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 14.25% |
| 4 | Energy | 14.2% |
| 5 | Communication Services | 12.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$75.3B
| $67.1M | 20.04% |
934,067
+572,390
| +158% | +$41.4M |
|
2
OneMain Financial
OMF
$7.08B
| $43.5M | 12.98% |
1,789,004
| – | – |
|
|
3
Netflix
NFLX
$293B
| $43.1M | 12.88% |
+1,610,580
| New | +$48.2M |
|
|
4
Verra Mobility
VRRM
$636M
| $42.4M | 12.68% |
+4,347,826
| New | +$43.8M |
|
|
ROAN
5
DELISTED
Roan Resources, Inc.
ROAN
| $39.2M | 11.72% |
+4,682,821
| New | +$50.5M |
|
|
6
Crown Holdings
CCK
$12.9B
| $25.2M | 7.53% |
+606,000
| New | +$28M |
|
|
7
Delta Air Lines
DAL
$57B
| $13M | 3.88% |
259,923
-368,995
| -59% | -$20.1M |
|
|
8
United Airlines
UAL
$39.1B
| $12.7M | 3.79% |
151,410
-141,524
| -48% | -$12.4M |
|
|
9
Southwest Airlines
LUV
$22.2B
| $11.9M | 3.55% |
255,475
-327,895
| -56% | -$17.4M |
|
10
American Airlines Group
AAL
$9.9B
| $11.8M | 3.51% |
365,951
-219,453
| -37% | -$7.64M |
|
|
FOLD
11
DELISTED
Amicus Therapeutics
FOLD
| $11.1M | 3.32% |
1,160,022
| – | – |
|
|
USWS
12
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $8.28M | 2.47% |
+63,607
| New | +$11.8M |
|
13
Wells Fargo
WFC
$264B
| $4.25M | 1.27% |
92,200
| – | – |
|
|
AVH
14
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.29M | 0.39% |
318,915
-119,745
| -27% | -$606K |
|
|
EDN
15
Edenor
EDN
$1.14B
| – | – |
-4,100
| Closed | -$102K |
|
|
16
Laureate Education
LAUR
$5.25B
| – | – |
-2,429,713
| Closed | -$37.5M |
|
17
Ferrari
RACE
$66.8B
| – | – |
-86,362
| Closed | -$11.8M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,158,592
| Closed | -$39.1M |
|
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Grosvenor Holdings's Q4 2018 Portfolio in Review
As of Q4 2018, Grosvenor Holdings held 18 positions worth $335M, up 3.8% from $322M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Grosvenor Holdings deployed $77M of net new capital in Q4 2018, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Roan Resources, Inc.: 4,682,821 shares worth $39.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 13% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Delta Air Lines, an estimated $20.1M trimmed.
- Grosvenor Holdings's largest Q4 2018 buy was Roan Resources, Inc.: 4,682,821 shares worth $39.2M.
- Grosvenor Holdings added most to Hilton Worldwide in Q4 2018, an estimated $41.4M increase.
- Grosvenor Holdings's biggest Q4 2018 reduction was Delta Air Lines, cutting an estimated $20.1M.
- Grosvenor Holdings fully exited Viacom Inc. Class B in Q4 2018, selling an estimated $39.1M.
- Grosvenor Holdings's ten largest holdings make up 93% of its $335M portfolio in Q4 2018.
- Grosvenor Holdings opened 5 new positions and closed 4 in Q4 2018.
- Grosvenor Holdings's portfolio value rose 3.8% quarter-over-quarter to $335M.
Based on Grosvenor Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.