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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
+13.02%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$46.5M
(+8.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
20
New
1
Increased
1
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verra Mobility
VRRM
|
+$59M |
| 2 |
Taylor Morrison
TMHC
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$16.4M |
| 2 |
Southwest Airlines
LUV
|
+$11.5M |
| 3 |
Delta Air Lines
DAL
|
+$11.2M |
| 4 |
United Airlines
UAL
|
+$10.9M |
| 5 |
Hilton Worldwide
HLT
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Consumer Discretionary | 28.49% |
| 3 | Communication Services | 18.65% |
| 4 | Healthcare | 18.17% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hilton Worldwide
HLT
$75.3B
| $64.8M | 10.8% |
584,401
-107,972
| -16% | -$10.8M |
|
2
IQVIA
IQV
$35.6B
| $64.3M | 10.71% |
415,930
-6,670
| -2% | -$974K |
|
3
Netflix
NFLX
$293B
| $61.5M | 10.24% |
1,899,460
-31,120
| -2% | -$923K |
|
|
FISV
4
Fiserv Inc
FISV
$27.9B
| $61.2M | 10.2% |
529,138
-6,862
| -1% | -$758K |
|
|
5
Verra Mobility
VRRM
$636M
| $60.8M | 10.14% |
4,347,826
+4,111,867
| +1,743% | +$59M |
|
6
Alibaba
BABA
$276B
| $53.1M | 8.85% |
250,432
-4,568
| -2% | -$857K |
|
7
Fidelity National Information Services
FIS
$22.3B
| $51.9M | 8.65% |
373,062
-4,838
| -1% | -$649K |
|
8
Walt Disney
DIS
$168B
| $50.5M | 8.41% |
348,870
-52,031
| -13% | -$7.26M |
|
9
Fate Therapeutics
FATE
$283M
| $44.7M | 7.45% |
2,285,714
| – | – |
|
10
JD.com
JD
$41.8B
| $31.1M | 5.17% |
881,353
-15,887
| -2% | -$513K |
|
11
OneMain Financial
OMF
$7.08B
| $25.6M | 4.26% |
606,642
-232,568
| -28% | -$9.4M |
|
|
12
Crown Holdings
CCK
$12.9B
| $11.1M | 1.84% |
152,357
-229,720
| -60% | -$16.4M |
|
|
13
Taylor Morrison
TMHC
| $10.9M | 1.82% |
+498,758
| New | +$12M |
|
14
Coastal Financial
CCB
$1.1B
| $6.36M | 1.06% |
385,885
-99,821
| -21% | -$1.61M |
|
|
USWS
15
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $2.34M | 0.39% |
58,978
| – | – |
|
16
American Airlines Group
AAL
$9.9B
| – | – |
-311,951
| Closed | -$8.41M |
|
|
17
Delta Air Lines
DAL
$57B
| – | – |
-194,923
| Closed | -$11.2M |
|
|
18
Southwest Airlines
LUV
$22.2B
| – | – |
-213,475
| Closed | -$11.5M |
|
|
19
United Airlines
UAL
$39.1B
| – | – |
-123,410
| Closed | -$10.9M |
|
|
WOW
20
DELISTED
WideOpenWest
WOW
| – | – |
-230,364
| Closed | -$1.42M |
|
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Grosvenor Holdings's Q4 2019 Portfolio in Review
As of Q4 2019, Grosvenor Holdings held 20 positions worth $600M, up 8.4% from $553M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Grosvenor Holdings withdrew a net $22.7M in Q4 2019, closing 5 positions and reducing 11 holdings. Its most notable exit was Southwest Airlines, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Grosvenor Holdings opened a new position in Taylor Morrison worth $10.9M.
- Grosvenor Holdings's largest Q4 2019 buy was Taylor Morrison: 498,758 shares worth $10.9M.
- Grosvenor Holdings added most to Verra Mobility in Q4 2019, an estimated $59M increase.
- Grosvenor Holdings's biggest Q4 2019 reduction was Crown Holdings, cutting an estimated $16.4M.
- Grosvenor Holdings fully exited Southwest Airlines in Q4 2019, selling an estimated $11.5M.
- Grosvenor Holdings's ten largest holdings make up 91% of its $600M portfolio in Q4 2019.
- Grosvenor Holdings opened 1 new position and closed 5 in Q4 2019.
- Grosvenor Holdings's portfolio value rose 8.4% quarter-over-quarter to $600M.
Based on Grosvenor Holdings's 13F filing for Q4 2019, filed 12 Feb 2020.