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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
+16.89%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$16M
(+4.8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
89.08%
Holding
16
New
2
Increased
–
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IQVIA
IQV
|
+$43.9M |
| 2 |
LKQ Corp
LKQ
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$29.1M |
| 2 |
Hilton Worldwide
HLT
|
+$24.3M |
| 3 |
OneMain Financial
OMF
|
+$23.8M |
| 4 |
FOLD
Amicus Therapeutics
FOLD
|
+$11.1M |
| 5 |
ROAN
Roan Resources, Inc.
ROAN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.06% |
| 2 | Industrials | 14.37% |
| 3 | Healthcare | 13.5% |
| 4 | Technology | 12.1% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$72.1B
| $51.9M | 14.79% |
624,067
-310,000
| -33% | -$24.3M |
|
|
2
IQVIA
IQV
$38.7B
| $47.3M | 13.5% |
+329,100
| New | +$43.9M |
|
3
Verra Mobility
VRRM
$804M
| $42.4M | 12.1% |
4,347,826
| – | – |
|
4
Crown Holdings
CCK
$12.8B
| $33.1M | 9.43% |
606,000
| – | – |
|
|
5
OneMain Financial
OMF
$7.2B
| $32.4M | 9.23% |
1,019,605
-769,399
| -43% | -$23.8M |
|
|
6
Netflix
NFLX
$299B
| $27.5M | 7.86% |
772,580
-838,000
| -52% | -$29.1M |
|
|
ROAN
7
DELISTED
Roan Resources, Inc.
ROAN
| $27.1M | 7.72% |
4,433,224
-249,597
| -5% | -$2.17M |
|
|
8
LKQ Corp
LKQ
$5.68B
| $24M | 6.84% |
+845,000
| New | +$22.7M |
|
9
Delta Air Lines
DAL
$57.5B
| $13.4M | 3.83% |
259,923
| – | – |
|
10
Southwest Airlines
LUV
$22B
| $13.3M | 3.78% |
255,475
| – | – |
|
11
United Airlines
UAL
$39.4B
| $12.1M | 3.44% |
151,410
| – | – |
|
12
American Airlines Group
AAL
$10.1B
| $11.6M | 3.31% |
365,951
| – | – |
|
|
USWS
13
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $9.39M | 2.68% |
58,978
-4,629
| -7% | -$763K |
|
14
Wells Fargo
WFC
$261B
| $4.46M | 1.27% |
92,200
| – | – |
|
|
AVH
15
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $746K | 0.21% |
181,846
-137,069
| -43% | -$626K |
|
|
FOLD
16
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-1,160,022
| Closed | -$11.1M |
|
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Grosvenor Holdings's Q1 2019 Portfolio in Review
As of Q1 2019, Grosvenor Holdings held 16 positions worth $351M, up 4.8% from $335M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Grosvenor Holdings withdrew a net $25.2M in Q1 2019, closing 1 position and reducing 6 holdings. Its most notable exit was Amicus Therapeutics, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Grosvenor Holdings opened a new position in IQVIA worth $47.3M.
- Grosvenor Holdings's largest Q1 2019 buy was IQVIA: 329,100 shares worth $47.3M.
- Grosvenor Holdings's biggest Q1 2019 reduction was Netflix, cutting an estimated $29.1M.
- Grosvenor Holdings fully exited Amicus Therapeutics in Q1 2019, selling an estimated $11.1M.
- Grosvenor Holdings's ten largest holdings make up 89% of its $351M portfolio in Q1 2019.
- Grosvenor Holdings opened 2 new positions and closed 1 in Q1 2019.
- Grosvenor Holdings's portfolio value rose 4.8% quarter-over-quarter to $351M.
Based on Grosvenor Holdings's 13F filing for Q1 2019, filed 15 May 2019.