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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
+9.1%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$283M
Cap. Flow
+$202M
Cap. Flow %
14.92%
Top 10 Hldgs %
56.12%
Holding
35
New
13
Increased
1
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$95.8M
2
USB icon
US Bancorp
USB
+$67.8M
3
PCG icon
PG&E
PCG
+$53.6M
4
TMUS icon
T-Mobile US
TMUS
+$45M
5
VZ icon
Verizon
VZ
+$33.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.7M
2
NFLX icon
Netflix
NFLX
+$30.7M
3
CARR icon
Carrier Global
CARR
+$27.2M
4
BABA icon
Alibaba
BABA
+$24.8M
5
META icon
Meta Platforms (Facebook)
META
+$20.8M

Sector Composition

Rank Sector Weight
1 Communication Services 26.38%
2 Technology 19.97%
3 Healthcare 17.77%
4 Consumer Discretionary 17.01%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13.8B
$99.2M 7.31%
+1,136,364
New +$95.8M
DIS icon
2
Walt Disney
DIS
$167B
$94.5M 6.97%
761,670
– –
FATE icon
3
Fate Therapeutics
FATE
$286M
$93.4M 6.88%
2,335,750
– –
IQV icon
4
IQVIA
IQV
$38.7B
$74.3M 5.47%
471,166
-73,000
-13% -$11.4M
HLT icon
5
Hilton Worldwide
HLT
$72.1B
$72.9M 5.37%
854,701
– –
FIS icon
6
Fidelity National Information Services
FIS
$23.1B
$69.5M 5.12%
472,171
-77,600
-14% -$11.2M
USB icon
7
US Bancorp
USB
$98.2B
$66.4M 4.9%
+1,853,163
New +$67.8M
PAE
8
DELISTED
PAE Incorporated Class A Common Stock
PAE
$66.3M 4.89%
7,802,796
– –
NFLX icon
9
Netflix
NFLX
$299B
$64.9M 4.78%
1,298,310
-616,150
-32% -$30.7M
VRRM icon
10
Verra Mobility
VRRM
$804M
$59.9M 4.42%
6,204,723
– –
PCG icon
11
PG&E
PCG
$38.3B
$54.3M 4%
+5,780,164
New +$53.6M
CMCSA icon
12
Comcast
CMCSA
$85B
$50.2M 3.7%
1,084,386
-470,000
-30% -$20.4M
ADCT icon
13
ADC Therapeutics
ADCT
$134M
$50.1M 3.69%
1,517,212
+240,000
+19% +$10.4M
TMUS icon
14
T-Mobile US
TMUS
$185B
$46.4M 3.42%
+405,600
New +$45M
CCK icon
15
Crown Holdings
CCK
$12.8B
$45.6M 3.36%
593,638
-41,286
-7% -$3.02M
FISV
16
Fiserv Inc
FISV
$28.8B
$42M 3.1%
407,819
-1,603
-0.4% -$160K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$41.2M 3.04%
157,237
-80,500
-34% -$20.8M
CARR icon
18
Carrier Global
CARR
$51B
$40.1M 2.96%
1,313,443
-960,359
-42% -$27.2M
VZ icon
19
Verizon
VZ
$195B
$33.9M 2.5%
+569,100
New +$33.1M
JD icon
20
JD.com
JD
$44.6B
$33.4M 2.46%
430,607
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$29.4M 2.17%
186,860
-77,880
-29% -$12.3M
KRC icon
22
Kilroy Realty
KRC
$4.52B
$28.6M 2.11%
+550,400
New +$31.4M
EXPE icon
23
Expedia Group
EXPE
$35.4B
$28M 2.06%
+305,200
New +$27.4M
CHTR icon
24
Charter Communications
CHTR
$17.3B
$26.9M 1.98%
43,050
-21,202
-33% -$12.5M
AMRN
25
Amarin Corp
AMRN
$299M
$22.8M 1.68%
+270,975
New +$32.5M
1
2

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Grosvenor Holdings's Q3 2020 Portfolio in Review

As of Q3 2020, Grosvenor Holdings held 35 positions worth $1.36B, up 26% from $1.07B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Grosvenor Holdings deployed $202M of net new capital in Q3 2020, opening 13 new positions and adding to 1 existing holding. Its largest new stake was Unity: 1,136,364 shares worth $99.2M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Netflix, an estimated $30.7M trimmed.

  • Grosvenor Holdings's largest Q3 2020 buy was Unity: 1,136,364 shares worth $99.2M.
  • Grosvenor Holdings added most to ADC Therapeutics in Q3 2020, an estimated $10.4M increase.
  • Grosvenor Holdings's biggest Q3 2020 reduction was Netflix, cutting an estimated $30.7M.
  • Grosvenor Holdings fully exited Microsoft in Q3 2020, selling an estimated $32.7M.
  • Grosvenor Holdings's ten largest holdings make up 56% of its $1.36B portfolio in Q3 2020.
  • Grosvenor Holdings opened 13 new positions and closed 4 in Q3 2020.
  • Grosvenor Holdings's portfolio value rose 26% quarter-over-quarter to $1.36B.

Based on Grosvenor Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.