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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
+28.41%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$194M
(+22%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
67.48%
Holding
25
New
3
Increased
10
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADC Therapeutics
ADCT
|
+$48.5M |
| 2 |
Carrier Global
CARR
|
+$42.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$17.2M |
| 4 |
Walt Disney
DIS
|
+$17.1M |
| 5 |
Verra Mobility
VRRM
|
+$8.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$31.7M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.9M |
| 4 |
Alibaba
BABA
|
+$26.6M |
| 5 |
JD.com
JD
|
+$24.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 29.74% |
| 2 | Healthcare | 20.22% |
| 3 | Technology | 19.57% |
| 4 | Consumer Discretionary | 17.82% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Netflix
NFLX
$299B
| $87.1M | 8.11% |
1,914,460
+27,000
| +1% | +$1.15M |
|
|
2
Walt Disney
DIS
$167B
| $84.9M | 7.91% |
761,670
+155,200
| +26% | +$17.1M |
|
3
Fate Therapeutics
FATE
$286M
| $80.1M | 7.46% |
2,335,750
+128,500
| +6% | +$3.83M |
|
4
IQVIA
IQV
$38.7B
| $77.2M | 7.19% |
544,166
-22,264
| -4% | -$3.02M |
|
|
PAE
5
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $74.6M | 6.95% |
7,802,796
+194,101
| +3% | +$1.73M |
|
6
Fidelity National Information Services
FIS
$23.1B
| $73.7M | 6.86% |
549,771
+35,409
| +7% | +$4.65M |
|
|
7
Verra Mobility
VRRM
$804M
| $63.8M | 5.94% |
6,204,723
+847,494
| +16% | +$8.03M |
|
8
Hilton Worldwide
HLT
$72.1B
| $62.8M | 5.85% |
854,701
+12,400
| +1% | +$920K |
|
9
Comcast
CMCSA
$85B
| $60.6M | 5.64% |
1,554,386
-21,914
| -1% | -$835K |
|
|
10
ADC Therapeutics
ADCT
$134M
| $59.8M | 5.57% |
+1,277,212
| New | +$48.5M |
|
|
11
Meta Platforms (Facebook)
META
$1.42T
| $54M | 5.03% |
237,737
+82,537
| +53% | +$17.2M |
|
|
12
Carrier Global
CARR
$51B
| $50.5M | 4.7% |
+2,273,802
| New | +$42.3M |
|
13
Crown Holdings
CCK
$12.8B
| $41.4M | 3.85% |
634,924
+34,594
| +6% | +$2.18M |
|
|
FISV
14
Fiserv Inc
FISV
$28.8B
| $40M | 3.72% |
409,422
-172,016
| -30% | -$17.3M |
|
|
15
Amazon
AMZN
$2.92T
| $36.5M | 3.4% |
264,740
-262,060
| -50% | -$31.7M |
|
16
Charter Communications
CHTR
$17.3B
| $32.8M | 3.05% |
64,252
-1,148
| -2% | -$582K |
|
|
17
Microsoft
MSFT
$3.45T
| $32.7M | 3.04% |
160,610
-164,790
| -51% | -$29.9M |
|
|
18
JD.com
JD
$44.6B
| $25.9M | 2.41% |
430,607
-480,746
| -53% | -$24.3M |
|
|
19
Alibaba
BABA
$293B
| $24.8M | 2.31% |
115,110
-127,622
| -53% | -$26.6M |
|
20
SLM Corp
SLM
$4.89B
| $10.1M | 0.94% |
1,429,529
+649,721
| +83% | +$4.86M |
|
|
USWS
21
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $604K | 0.06% |
58,978
| – | – |
|
|
EPZM
22
DELISTED
Epizyme, Inc
EPZM
| $35K | ﹤0.01% |
+2,200
| New | +$38.4K |
|
23
CrowdStrike
CRWD
$194B
| – | – |
-6,032
| Closed | -$84K |
|
|
24
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-235,000
| Closed | -$26.9M |
|
|
TMHC
25
DELISTED
Taylor Morrison
TMHC
| – | – |
-1,270,620
| Closed | -$14M |
|
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Grosvenor Holdings's Q2 2020 Portfolio in Review
As of Q2 2020, Grosvenor Holdings held 25 positions worth $1.07B, up 22% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Grosvenor Holdings's Q2 2020 filing shows 3 new, 10 increased, 8 reduced and 3 closed positions. Its largest new stake was ADC Therapeutics: 1,277,212 shares worth $59.8M. The largest sale was Amazon, an estimated $31.7M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Grosvenor Holdings's largest Q2 2020 buy was ADC Therapeutics: 1,277,212 shares worth $59.8M.
- Grosvenor Holdings added most to Meta Platforms (Facebook) in Q2 2020, an estimated $17.2M increase.
- Grosvenor Holdings's biggest Q2 2020 reduction was Amazon, cutting an estimated $31.7M.
- Grosvenor Holdings fully exited iShares Russell 2000 ETF in Q2 2020, selling an estimated $26.9M.
- Grosvenor Holdings's ten largest holdings make up 67% of its $1.07B portfolio in Q2 2020.
- Grosvenor Holdings opened 3 new positions and closed 3 in Q2 2020.
- Grosvenor Holdings's portfolio value rose 22% quarter-over-quarter to $1.07B.
Based on Grosvenor Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.