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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
-3.84%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$127M
Cap. Flow
+$166M
Cap. Flow %
29.99%
Top 10 Hldgs %
85.18%
Holding
23
New
7
Increased
1
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$54.7M
2
FIS icon
Fidelity National Information Services
FIS
+$50.2M
3
BABA icon
Alibaba
BABA
+$43.8M
4
FATE icon
Fate Therapeutics
FATE
+$43.8M
5
JD icon
JD.com
JD
+$27.1M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$22.5M
2
CCK icon
Crown Holdings
CCK
+$14.6M
3
HLT icon
Hilton Worldwide
HLT
+$7.75M
4
OMF icon
OneMain Financial
OMF
+$6.69M
5
WFC icon
Wells Fargo
WFC
+$4.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.49%
2 Technology 19.71%
3 Communication Services 19.03%
4 Healthcare 17.82%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
1
Hilton Worldwide
HLT
$75.3B
$64.5M 11.65%
692,373
-81,694
-11% -$7.75M
IQV icon
2
IQVIA
IQV
$35.6B
$63.1M 11.41%
422,600
– –
FISV
3
Fiserv Inc
FISV
$27.9B
$55.5M 10.03%
+536,000
New +$54.7M
DIS icon
4
Walt Disney
DIS
$168B
$52.2M 9.44%
400,901
– –
NFLX icon
5
Netflix
NFLX
$293B
$51.7M 9.33%
1,930,580
+315,000
+19% +$9.86M
FIS icon
6
Fidelity National Information Services
FIS
$22.3B
$50.2M 9.06%
+377,900
New +$50.2M
BABA icon
7
Alibaba
BABA
$276B
$42.6M 7.7%
+255,000
New +$43.8M
FATE icon
8
Fate Therapeutics
FATE
$283M
$35.5M 6.41%
+2,285,714
New +$43.8M
OMF icon
9
OneMain Financial
OMF
$7.08B
$30.8M 5.56%
839,210
-180,395
-18% -$6.69M
JD icon
10
JD.com
JD
$41.8B
$25.3M 4.57%
+897,240
New +$27.1M
CCK icon
11
Crown Holdings
CCK
$12.9B
$25.2M 4.56%
382,077
-227,223
-37% -$14.6M
LUV icon
12
Southwest Airlines
LUV
$22.2B
$11.5M 2.08%
213,475
-42,000
-16% -$2.2M
DAL icon
13
Delta Air Lines
DAL
$57B
$11.2M 2.03%
194,923
-65,000
-25% -$3.85M
UAL icon
14
United Airlines
UAL
$39.1B
$10.9M 1.97%
123,410
-28,000
-18% -$2.47M
AAL icon
15
American Airlines Group
AAL
$9.9B
$8.41M 1.52%
311,951
-54,000
-15% -$1.58M
CCB icon
16
Coastal Financial
CCB
$1.1B
$7.34M 1.33%
485,706
– –
VRRM icon
17
Verra Mobility
VRRM
$636M
$3.39M 0.61%
+235,959
New +$3.29M
USWS
18
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$2.58M 0.47%
58,978
– –
WOW
19
DELISTED
WideOpenWest
WOW
$1.42M 0.26%
+230,364
New +$1.5M
LKQ icon
20
LKQ Corp
LKQ
$6.69B
– –
-845,000
Closed -$22.5M
WFC icon
21
Wells Fargo
WFC
$264B
– –
-92,200
Closed -$4.36M
HCR
22
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-235,959
Closed -$580K
ROAN
23
DELISTED
Roan Resources, Inc.
ROAN
– –
-1,009,779
Closed -$1.76M

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Grosvenor Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Grosvenor Holdings held 23 positions worth $553M, up 30% from $427M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Grosvenor Holdings deployed $166M of net new capital in Q3 2019, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Fiserv Inc: 536,000 shares worth $55.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Crown Holdings, an estimated $14.6M trimmed.

  • Grosvenor Holdings's largest Q3 2019 buy was Fiserv Inc: 536,000 shares worth $55.5M.
  • Grosvenor Holdings added most to Netflix in Q3 2019, an estimated $9.86M increase.
  • Grosvenor Holdings's biggest Q3 2019 reduction was Crown Holdings, cutting an estimated $14.6M.
  • Grosvenor Holdings fully exited LKQ Corp in Q3 2019, selling an estimated $22.5M.
  • Grosvenor Holdings's ten largest holdings make up 85% of its $553M portfolio in Q3 2019.
  • Grosvenor Holdings opened 7 new positions and closed 4 in Q3 2019.
  • Grosvenor Holdings's portfolio value rose 30% quarter-over-quarter to $553M.

Based on Grosvenor Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.