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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
+5.93%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$354M
Cap. Flow
-$420M
Cap. Flow %
-41.67%
Top 10 Hldgs %
80.86%
Holding
31
New
7
Increased
1
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
WIX icon
WIX.com
WIX
+$38.3M
2
JD icon
JD.com
JD
+$37.3M
3
CIT
CIT Group Inc.
CIT
+$24.3M
4
SOFI icon
SoFi Technologies
SOFI
+$11M
5
GPRE icon
Green Plains
GPRE
+$8.88M

Top Sells

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$70.4M
2
DIS icon
Walt Disney
DIS
+$67.5M
3
FISV
Fiserv Inc
FISV
+$62.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$60.6M
5
MA icon
Mastercard
MA
+$60.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.67%
2 Technology 21.31%
3 Healthcare 19.48%
4 Communication Services 11.95%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$41.8B
$133M 13.16%
1,660,338
+495,900
+43% +$37.3M
VRRM icon
2
Verra Mobility
VRRM
$636M
$95.4M 9.47%
6,204,723
– –
FATE icon
3
Fate Therapeutics
FATE
$283M
$90.4M 8.98%
1,041,507
-82,069
-7% -$6.61M
CVNA icon
4
Carvana
CVNA
$45.9B
$85.6M 8.5%
1,417,690
-398,725
-22% -$21.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$81.9M 8.14%
233,215
-34,531
-13% -$11.1M
AMZN icon
6
Amazon
AMZN
$2.49T
$80.6M 8%
468,480
-262,040
-36% -$43.6M
MSFT icon
7
Microsoft
MSFT
$2.89T
$76.1M 7.56%
281,067
-168,207
-37% -$42.8M
PAE
8
DELISTED
PAE Incorporated Class A Common Stock
PAE
$72.4M 7.19%
8,133,817
– –
PCG icon
9
PG&E
PCG
$47.2B
$59.5M 5.91%
5,848,837
– –
WIX icon
10
WIX.com
WIX
$2.36B
$39.7M 3.94%
+136,643
New +$38.3M
TMUS icon
11
T-Mobile US
TMUS
$190B
$38.4M 3.81%
265,079
– –
ADCT icon
12
ADC Therapeutics
ADCT
$145M
$36.9M 3.67%
1,517,212
– –
AMRN
13
Amarin Corp
AMRN
$290M
$29.7M 2.95%
339,504
– –
IQV icon
14
IQVIA
IQV
$35.6B
$29.6M 2.94%
122,297
-304,784
-71% -$70.4M
CIT
15
DELISTED
CIT Group Inc.
CIT
$23.9M 2.37%
+462,810
New +$24.3M
SOFI icon
16
SoFi Technologies
SOFI
$21.7B
$11.3M 1.13%
+591,689
New +$11M
GPRE icon
17
Green Plains
GPRE
$1.15B
$10M 0.99%
+297,694
New +$8.88M
FOLD
18
DELISTED
Amicus Therapeutics
FOLD
$9.37M 0.93%
971,866
– –
PATH icon
19
UiPath
PATH
$6.02B
$2.11M 0.21%
+31,043
New +$2.28M
DELL icon
20
Dell
DELL
$276B
$692K 0.07%
+13,695
New +$687K
OKTA icon
21
Okta
OKTA
$23.9B
$610K 0.06%
+2,494
New +$602K
CALC icon
22
CalciMedica
CALC
$11.1M
– –
-15,461
Closed -$1.2M
CCK icon
23
Crown Holdings
CCK
$12.9B
– –
-522,606
Closed -$50.7M
DIS icon
24
Walt Disney
DIS
$168B
– –
-366,064
Closed -$67.5M
EXPE icon
25
Expedia Group
EXPE
$33.4B
– –
-180,891
Closed -$31.1M
1
2

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Grosvenor Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Grosvenor Holdings held 31 positions worth $1.01B, down 26% from $1.36B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Grosvenor Holdings withdrew a net $420M in Q2 2021, closing 10 positions and reducing 6 holdings. Its most notable exit was Walt Disney, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Grosvenor Holdings opened a new position in WIX.com worth $39.7M.

  • Grosvenor Holdings's largest Q2 2021 buy was WIX.com: 136,643 shares worth $39.7M.
  • Grosvenor Holdings added most to JD.com in Q2 2021, an estimated $37.3M increase.
  • Grosvenor Holdings's biggest Q2 2021 reduction was IQVIA, cutting an estimated $70.4M.
  • Grosvenor Holdings fully exited Walt Disney in Q2 2021, selling an estimated $67.5M.
  • Grosvenor Holdings's ten largest holdings make up 81% of its $1.01B portfolio in Q2 2021.
  • Grosvenor Holdings opened 7 new positions and closed 10 in Q2 2021.
  • Grosvenor Holdings's portfolio value fell 26% quarter-over-quarter to $1.01B.

Based on Grosvenor Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.