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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
+35.26%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$479M
Cap. Flow
+$81.2M
Cap. Flow %
4.42%
Top 10 Hldgs %
53.57%
Holding
37
New
6
Increased
7
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$74.1M
2
JPM icon
JPMorgan Chase
JPM
+$66.2M
3
CVNA icon
Carvana
CVNA
+$61.5M
4
AMZN icon
Amazon
AMZN
+$45.5M
5
EXPE icon
Expedia Group
EXPE
+$42.7M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$64.8M
2
FATE icon
Fate Therapeutics
FATE
+$54.4M
3
PCG icon
PG&E
PCG
+$54.3M
4
HLT icon
Hilton Worldwide
HLT
+$44.4M
5
DIS icon
Walt Disney
DIS
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.89%
2 Technology 21.54%
3 Communication Services 19.96%
4 Healthcare 16.04%
5 Financials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$13.3B
$174M 9.5%
1,136,364
– –
FATE icon
2
Fate Therapeutics
FATE
$283M
$133M 7.23%
1,459,517
-876,233
-38% -$54.4M
DIS icon
3
Walt Disney
DIS
$168B
$103M 5.6%
567,735
-193,935
-25% -$27.8M
EXPE icon
4
Expedia Group
EXPE
$33.4B
$90.6M 4.93%
684,000
+378,800
+124% +$42.7M
USB icon
5
US Bancorp
USB
$98.9B
$86.3M 4.7%
1,853,163
– –
IQV icon
6
IQVIA
IQV
$35.6B
$84.4M 4.6%
471,166
– –
VRRM icon
7
Verra Mobility
VRRM
$636M
$83.3M 4.54%
6,204,723
– –
AMZN icon
8
Amazon
AMZN
$2.49T
$76.8M 4.19%
471,860
+285,000
+153% +$45.5M
MSFT icon
9
Microsoft
MSFT
$2.89T
$76.6M 4.18%
+344,600
New +$74.1M
JPM icon
10
JPMorgan Chase
JPM
$947B
$75.2M 4.1%
+591,900
New +$66.2M
PAE
11
DELISTED
PAE Incorporated Class A Common Stock
PAE
$71.6M 3.9%
7,802,796
– –
BKNG icon
12
Booking.com
BKNG
$145B
$65.7M 3.58%
737,500
+425,000
+136% +$32.8M
CVNA icon
13
Carvana
CVNA
$45.9B
$64.4M 3.51%
+1,345,030
New +$61.5M
TMUS icon
14
T-Mobile US
TMUS
$190B
$63.5M 3.46%
471,000
+65,400
+16% +$8.08M
NFLX icon
15
Netflix
NFLX
$293B
$60.9M 3.32%
1,126,310
-172,000
-13% -$8.72M
CMCSA icon
16
Comcast
CMCSA
$80.9B
$56.8M 3.1%
1,084,386
– –
KRC icon
17
Kilroy Realty
KRC
$4.58B
$52.4M 2.85%
912,573
+362,173
+66% +$20.4M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$48.8M 2.66%
178,637
+21,400
+14% +$5.87M
ADCT icon
19
ADC Therapeutics
ADCT
$145M
$48.6M 2.65%
1,517,212
– –
FISV
20
Fiserv Inc
FISV
$27.9B
$46.4M 2.53%
407,819
– –
HLT icon
21
Hilton Worldwide
HLT
$75.3B
$45.3M 2.47%
407,030
-447,671
-52% -$44.4M
SFIX
22
Stitch Fix
SFIX
$536M
$39M 2.12%
+663,700
New +$28.4M
JD icon
23
JD.com
JD
$41.8B
$37.9M 2.06%
430,607
– –
CCK icon
24
Crown Holdings
CCK
$12.9B
$37.3M 2.03%
371,763
-221,875
-37% -$20.4M
VZ icon
25
Verizon
VZ
$198B
$33.4M 1.82%
569,100
– –
1
2

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Grosvenor Holdings's Q4 2020 Portfolio in Review

As of Q4 2020, Grosvenor Holdings held 37 positions worth $1.84B, up 35% from $1.36B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Grosvenor Holdings deployed $81.2M of net new capital in Q4 2020, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Microsoft: 344,600 shares worth $76.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $64.8M trimmed.

  • Grosvenor Holdings's largest Q4 2020 buy was Microsoft: 344,600 shares worth $76.6M.
  • Grosvenor Holdings added most to Amazon in Q4 2020, an estimated $45.5M increase.
  • Grosvenor Holdings's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $64.8M.
  • Grosvenor Holdings fully exited PG&E in Q4 2020, selling an estimated $54.3M.
  • Grosvenor Holdings's ten largest holdings make up 54% of its $1.84B portfolio in Q4 2020.
  • Grosvenor Holdings opened 6 new positions and closed 6 in Q4 2020.
  • Grosvenor Holdings's portfolio value rose 35% quarter-over-quarter to $1.84B.

Based on Grosvenor Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.