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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
+0.59%
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
-$475M
(-26%)
Cap. Flow
-$482M
Cap. Flow
% of AUM
-35.39%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
38
New
7
Increased
9
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$67.9M |
| 2 |
JD.com
JD
|
+$67.3M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$63.8M |
| 4 |
Mastercard
MA
|
+$59.2M |
| 5 |
Amazon
AMZN
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$174M |
| 2 |
US Bancorp
USB
|
+$86.3M |
| 3 |
Expedia Group
EXPE
|
+$77.4M |
| 4 |
JPMorgan Chase
JPM
|
+$75.2M |
| 5 |
Booking.com
BKNG
|
+$65.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.45% |
| 2 | Technology | 22.98% |
| 3 | Healthcare | 19.5% |
| 4 | Communication Services | 13.2% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $113M | 8.3% |
730,520
+258,660
| +55% | +$41M |
|
2
Microsoft
MSFT
$2.89T
| $106M | 7.78% |
449,274
+104,674
| +30% | +$24.3M |
|
|
3
JD.com
JD
$41.8B
| $98.2M | 7.21% |
1,164,438
+733,831
| +170% | +$67.3M |
|
4
Carvana
CVNA
$45.9B
| $95.3M | 7% |
1,816,415
+471,385
| +35% | +$26M |
|
5
Fate Therapeutics
FATE
$283M
| $92.6M | 6.81% |
1,123,576
-335,941
| -23% | -$32.2M |
|
6
Verra Mobility
VRRM
$636M
| $84M | 6.17% |
6,204,723
| – | – |
|
7
IQVIA
IQV
$35.6B
| $82.5M | 6.06% |
427,081
-44,085
| -9% | -$8.28M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $78.9M | 5.79% |
267,746
+89,109
| +50% | +$24M |
|
|
PAE
9
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $73.4M | 5.39% |
8,133,817
+331,021
| +4% | +$2.95M |
|
|
10
PG&E
PCG
$47.2B
| $68.5M | 5.03% |
+5,848,837
| New | +$67.9M |
|
11
Walt Disney
DIS
$168B
| $67.5M | 4.96% |
366,064
-201,671
| -36% | -$37.2M |
|
|
FISV
12
Fiserv Inc
FISV
$27.9B
| $62.3M | 4.57% |
522,973
+115,154
| +28% | +$13.2M |
|
|
NUAN
13
DELISTED
Nuance Communications, Inc.
NUAN
| $60.6M | 4.45% |
+1,388,375
| New | +$63.8M |
|
|
14
Mastercard
MA
$487B
| $60.4M | 4.44% |
+169,597
| New | +$59.2M |
|
15
Crown Holdings
CCK
$12.9B
| $50.7M | 3.73% |
522,606
+150,843
| +41% | +$14.5M |
|
|
AMRN
16
Amarin Corp
AMRN
$290M
| $42.2M | 3.1% |
339,504
+45,000
| +15% | +$6.05M |
|
17
ADC Therapeutics
ADCT
$145M
| $37M | 2.72% |
1,517,212
| – | – |
|
18
T-Mobile US
TMUS
$190B
| $33.2M | 2.44% |
265,079
-205,921
| -44% | -$25.9M |
|
|
19
Expedia Group
EXPE
$33.4B
| $31.1M | 2.29% |
180,891
-503,109
| -74% | -$77.4M |
|
|
SFIX
20
Stitch Fix
SFIX
$536M
| $12.4M | 0.91% |
250,877
-412,823
| -62% | -$29.1M |
|
|
FOLD
21
DELISTED
Amicus Therapeutics
FOLD
| $9.6M | 0.71% |
+971,866
| New | +$15M |
|
22
CalciMedica
CALC
$11.1M
| $1.2M | 0.09% |
+15,461
| New | +$4.63M |
|
|
RPT
23
Rithm Property Trust
RPT
$92.3M
| $376K | 0.03% |
+5,748
| New | +$381K |
|
24
10x Genomics
TXG
$5.83B
| $221K | 0.02% |
+1,222
| New | +$211K |
|
|
25
Booking.com
BKNG
$145B
| – | – |
-737,500
| Closed | -$65.7M |
|
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Grosvenor Holdings's Q1 2021 Portfolio in Review
As of Q1 2021, Grosvenor Holdings held 38 positions worth $1.36B, down 26% from $1.84B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Grosvenor Holdings withdrew a net $482M in Q1 2021, closing 14 positions and reducing 6 holdings. Its most notable exit was Unity, an estimated $174M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Grosvenor Holdings opened a new position in PG&E worth $68.5M.
- Grosvenor Holdings's largest Q1 2021 buy was PG&E: 5,848,837 shares worth $68.5M.
- Grosvenor Holdings added most to JD.com in Q1 2021, an estimated $67.3M increase.
- Grosvenor Holdings's biggest Q1 2021 reduction was Expedia Group, cutting an estimated $77.4M.
- Grosvenor Holdings fully exited Unity in Q1 2021, selling an estimated $174M.
- Grosvenor Holdings's ten largest holdings make up 66% of its $1.36B portfolio in Q1 2021.
- Grosvenor Holdings opened 7 new positions and closed 14 in Q1 2021.
- Grosvenor Holdings's portfolio value fell 26% quarter-over-quarter to $1.36B.
Based on Grosvenor Holdings's 13F filing for Q1 2021, filed 17 May 2021.