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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
-15.52%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
+$280M
(+47%)
Cap. Flow
+$481M
Cap. Flow
% of AUM
54.69%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
24
New
9
Increased
9
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$74M |
| 2 |
Comcast
CMCSA
|
+$66.5M |
| 3 |
Microsoft
MSFT
|
+$53.5M |
| 4 |
Amazon
AMZN
|
+$51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneMain Financial
OMF
|
+$25.6M |
| 2 |
Coastal Financial
CCB
|
+$6.36M |
| 3 |
Fate Therapeutics
FATE
|
+$1.98M |
| 4 |
Alibaba
BABA
|
+$1.61M |
| 5 |
Netflix
NFLX
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.48% |
| 2 | Communication Services | 27.06% |
| 3 | Technology | 23.58% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$293B
| $70.9M | 8.06% |
1,887,460
-12,000
| -0.6% | -$425K |
|
2
Fidelity National Information Services
FIS
$22.3B
| $62.6M | 7.11% |
514,362
+141,300
| +38% | +$19.6M |
|
3
IQVIA
IQV
$35.6B
| $61.1M | 6.95% |
566,430
+150,500
| +36% | +$21.5M |
|
4
Walt Disney
DIS
$168B
| $58.6M | 6.66% |
606,470
+257,600
| +74% | +$32.6M |
|
5
Hilton Worldwide
HLT
$75.3B
| $57.5M | 6.53% |
842,301
+257,900
| +44% | +$25.1M |
|
|
FISV
6
Fiserv Inc
FISV
$27.9B
| $55.2M | 6.28% |
581,438
+52,300
| +10% | +$5.81M |
|
|
7
Comcast
CMCSA
$80.9B
| $54.2M | 6.16% |
+1,576,300
| New | +$66.5M |
|
|
8
Amazon
AMZN
$2.49T
| $51.4M | 5.84% |
+526,800
| New | +$51M |
|
|
9
Microsoft
MSFT
$2.89T
| $51.3M | 5.83% |
+325,400
| New | +$53.5M |
|
|
PAE
10
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $49.4M | 5.61% |
+7,608,695
| New | +$74M |
|
|
11
Fate Therapeutics
FATE
$283M
| $49M | 5.57% |
2,207,250
-78,464
| -3% | -$1.98M |
|
|
12
Alibaba
BABA
$276B
| $47.2M | 5.37% |
242,732
-7,700
| -3% | -$1.61M |
|
13
Verra Mobility
VRRM
$636M
| $38.3M | 4.35% |
5,357,229
+1,009,403
| +23% | +$13.4M |
|
14
JD.com
JD
$41.8B
| $36.9M | 4.2% |
911,353
+30,000
| +3% | +$1.2M |
|
15
Crown Holdings
CCK
$12.9B
| $34.8M | 3.96% |
600,330
+447,973
| +294% | +$31.2M |
|
16
Charter Communications
CHTR
$15.7B
| $28.5M | 3.24% |
+65,400
| New | +$32M |
|
|
17
iShares Russell 2000 ETF
IWM
$80.3B
| $26.9M | 3.06% |
+235,000
| New | +$35M |
|
18
Meta Platforms (Facebook)
META
$1.51T
| $25.9M | 2.94% |
+155,200
| New | +$30.4M |
|
19
Taylor Morrison
TMHC
| $14M | 1.59% |
1,270,620
+771,862
| +155% | +$16.6M |
|
20
SLM Corp
SLM
$4.78B
| $5.61M | 0.64% |
+779,808
| New | +$7.53M |
|
|
USWS
21
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $372K | 0.04% |
58,978
| – | – |
|
22
CrowdStrike
CRWD
$183B
| $84K | 0.01% |
+6,032
| New | +$85.2K |
|
|
23
Coastal Financial
CCB
$1.1B
| – | – |
-385,885
| Closed | -$6.36M |
|
|
24
OneMain Financial
OMF
$7.08B
| – | – |
-606,642
| Closed | -$25.6M |
|
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Grosvenor Holdings's Q1 2020 Portfolio in Review
As of Q1 2020, Grosvenor Holdings held 24 positions worth $880M, up 47% from $600M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Grosvenor Holdings deployed $481M of net new capital in Q1 2020, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was PAE Incorporated Class A Common Stock: 7,608,695 shares worth $49.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 28% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Fate Therapeutics, an estimated $1.98M trimmed.
- Grosvenor Holdings's largest Q1 2020 buy was PAE Incorporated Class A Common Stock: 7,608,695 shares worth $49.4M.
- Grosvenor Holdings added most to Walt Disney in Q1 2020, an estimated $32.6M increase.
- Grosvenor Holdings's biggest Q1 2020 reduction was Fate Therapeutics, cutting an estimated $1.98M.
- Grosvenor Holdings fully exited OneMain Financial in Q1 2020, selling an estimated $25.6M.
- Grosvenor Holdings's ten largest holdings make up 65% of its $880M portfolio in Q1 2020.
- Grosvenor Holdings opened 9 new positions and closed 2 in Q1 2020.
- Grosvenor Holdings's portfolio value rose 47% quarter-over-quarter to $880M.
Based on Grosvenor Holdings's 13F filing for Q1 2020, filed 15 May 2020.