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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
+9.63%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$75.8M
(+22%)
Cap. Flow
+$63.6M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
92.41%
Holding
18
New
3
Increased
4
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$53.2M |
| 2 |
Netflix
NFLX
|
+$30.4M |
| 3 |
Hilton Worldwide
HLT
|
+$13.6M |
| 4 |
IQVIA
IQV
|
+$13.1M |
| 5 |
Coastal Financial
CCB
|
+$7.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$42.4M |
| 2 |
ROAN
Roan Resources, Inc.
ROAN
|
+$12.4M |
| 3 |
AVH
AVIANCA HOLDINGS S.A.
AVH
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.74% |
| 2 | Communication Services | 27.04% |
| 3 | Healthcare | 15.94% |
| 4 | Industrials | 12.41% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$75.3B
| $75.7M | 17.74% |
774,067
+150,000
| +24% | +$13.6M |
|
|
2
IQVIA
IQV
$35.6B
| $68M | 15.94% |
422,600
+93,500
| +28% | +$13.1M |
|
|
3
Netflix
NFLX
$293B
| $59.3M | 13.91% |
1,615,580
+843,000
| +109% | +$30.4M |
|
|
4
Walt Disney
DIS
$168B
| $56M | 13.13% |
+400,901
| New | +$53.2M |
|
5
Crown Holdings
CCK
$12.9B
| $37.2M | 8.73% |
609,300
+3,300
| +0.5% | +$192K |
|
6
OneMain Financial
OMF
$7.08B
| $34.5M | 8.08% |
1,019,605
| – | – |
|
7
LKQ Corp
LKQ
$6.69B
| $22.5M | 5.27% |
845,000
| – | – |
|
8
Delta Air Lines
DAL
$57B
| $14.8M | 3.46% |
259,923
| – | – |
|
9
United Airlines
UAL
$39.1B
| $13.3M | 3.11% |
151,410
| – | – |
|
10
Southwest Airlines
LUV
$22.2B
| $13M | 3.04% |
255,475
| – | – |
|
11
American Airlines Group
AAL
$9.9B
| $11.9M | 2.8% |
365,951
| – | – |
|
|
12
Coastal Financial
CCB
$1.1B
| $8.06M | 1.89% |
+485,706
| New | +$7.9M |
|
|
USWS
13
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $5.67M | 1.33% |
58,978
| – | – |
|
14
Wells Fargo
WFC
$264B
| $4.36M | 1.02% |
92,200
| – | – |
|
|
ROAN
15
DELISTED
Roan Resources, Inc.
ROAN
| $1.76M | 0.41% |
1,009,779
-3,423,445
| -77% | -$12.4M |
|
|
HCR
16
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $580K | 0.14% |
+235,959
| New | +$737K |
|
|
17
Verra Mobility
VRRM
$636M
| – | – |
-4,347,826
| Closed | -$42.4M |
|
|
AVH
18
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| – | – |
-181,846
| Closed | -$746K |
|
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Grosvenor Holdings's Q2 2019 Portfolio in Review
As of Q2 2019, Grosvenor Holdings held 18 positions worth $427M, up 22% from $351M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Grosvenor Holdings deployed $63.6M of net new capital in Q2 2019, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Walt Disney: 400,901 shares worth $56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Roan Resources, Inc., an estimated $12.4M trimmed.
- Grosvenor Holdings's largest Q2 2019 buy was Walt Disney: 400,901 shares worth $56M.
- Grosvenor Holdings added most to Netflix in Q2 2019, an estimated $30.4M increase.
- Grosvenor Holdings's biggest Q2 2019 reduction was Roan Resources, Inc., cutting an estimated $12.4M.
- Grosvenor Holdings fully exited Verra Mobility in Q2 2019, selling an estimated $42.4M.
- Grosvenor Holdings's ten largest holdings make up 92% of its $427M portfolio in Q2 2019.
- Grosvenor Holdings opened 3 new positions and closed 2 in Q2 2019.
- Grosvenor Holdings's portfolio value rose 22% quarter-over-quarter to $427M.
Based on Grosvenor Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.