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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
-12.34%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
-$191M
(-19%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-12%
Top 10 Holdings %
Top 10 Hldgs %
72.98%
Holding
25
New
4
Increased
2
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
+$49.9M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
+$49.7M |
| 3 |
FXLV
F45 Training Holdings Inc.
FXLV
|
+$19.1M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$7.76M |
| 5 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$56M |
| 2 |
Carvana
CVNA
|
+$45.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$38M |
| 4 |
Microsoft
MSFT
|
+$34M |
| 5 |
AMRN
Amarin Corp
AMRN
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.07% |
| 2 | Consumer Discretionary | 22.9% |
| 3 | Technology | 20.39% |
| 4 | Industrials | 10.46% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$41.8B
| $119M | 14.63% |
1,652,403
-7,935
| -0.5% | -$585K |
|
2
Verra Mobility
VRRM
$636M
| $93.5M | 11.46% |
6,204,723
| – | – |
|
3
Fate Therapeutics
FATE
$283M
| $61.5M | 7.53% |
1,037,256
-4,251
| -0.4% | -$333K |
|
4
PG&E
PCG
$47.2B
| $55.9M | 6.85% |
5,824,042
-24,795
| -0.4% | -$234K |
|
|
PAE
5
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $53.3M | 6.53% |
8,917,350
+783,533
| +10% | +$6M |
|
|
6
Microsoft
MSFT
$2.89T
| $46.3M | 5.68% |
164,307
-116,760
| -42% | -$34M |
|
|
7
Carvana
CVNA
$45.9B
| $43.9M | 5.37% |
727,175
-690,515
| -49% | -$45.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $43.3M | 5.31% |
127,631
-105,584
| -45% | -$38M |
|
9
ADC Therapeutics
ADCT
$145M
| $41.2M | 5.05% |
1,517,212
| – | – |
|
|
ATIP
10
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $37.3M | 4.57% |
+196,142
| New | +$49.9M |
|
|
SGFY
11
DELISTED
Signify Health, Inc.
SGFY
| $34.5M | 4.23% |
+1,932,195
| New | +$49.7M |
|
12
T-Mobile US
TMUS
$190B
| $33.6M | 4.11% |
262,826
-2,253
| -0.8% | -$314K |
|
|
FXLV
13
DELISTED
F45 Training Holdings Inc.
FXLV
| $31.9M | 3.91% |
+1,302,374
| New | +$19.1M |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $31.9M | 3.91% |
614,480
+151,670
| +33% | +$7.76M |
|
15
IQVIA
IQV
$35.6B
| $29M | 3.56% |
121,258
-1,039
| -0.8% | -$262K |
|
16
WIX.com
WIX
$2.36B
| $26.6M | 3.25% |
135,482
-1,161
| -0.8% | -$288K |
|
|
17
Amazon
AMZN
$2.49T
| $23.6M | 2.9% |
143,840
-324,640
| -69% | -$56M |
|
|
FOLD
18
DELISTED
Amicus Therapeutics
FOLD
| $9.21M | 1.13% |
964,704
-7,162
| -0.7% | -$73.3K |
|
19
Construction Partners
ROAD
$5.94B
| $89K | 0.01% |
+2,676
| New | +$87.9K |
|
|
AMRN
20
Amarin Corp
AMRN
$290M
| – | – |
-339,504
| Closed | -$29.7M |
|
21
Dell
DELL
$276B
| – | – |
-13,695
| Closed | -$692K |
|
22
Green Plains
GPRE
$1.15B
| – | – |
-297,694
| Closed | -$10M |
|
23
Okta
OKTA
$23.9B
| – | – |
-2,494
| Closed | -$610K |
|
24
UiPath
PATH
$6.02B
| – | – |
-31,043
| Closed | -$2.11M |
|
25
SoFi Technologies
SOFI
$21.7B
| – | – |
-591,689
| Closed | -$11.3M |
|
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Grosvenor Holdings's Q3 2021 Portfolio in Review
As of Q3 2021, Grosvenor Holdings held 25 positions worth $816M, down 19% from $1.01B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Grosvenor Holdings withdrew a net $97.9M in Q3 2021, closing 6 positions and reducing 11 holdings. Its most notable exit was Amarin Corp, an estimated $29.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Grosvenor Holdings opened a new position in ATI Physical Therapy, Inc. worth $37.3M.
- Grosvenor Holdings's largest Q3 2021 buy was ATI Physical Therapy, Inc.: 196,142 shares worth $37.3M.
- Grosvenor Holdings added most to CIT Group Inc. in Q3 2021, an estimated $7.76M increase.
- Grosvenor Holdings's biggest Q3 2021 reduction was Amazon, cutting an estimated $56M.
- Grosvenor Holdings fully exited Amarin Corp in Q3 2021, selling an estimated $29.7M.
- Grosvenor Holdings's ten largest holdings make up 73% of its $816M portfolio in Q3 2021.
- Grosvenor Holdings opened 4 new positions and closed 6 in Q3 2021.
- Grosvenor Holdings's portfolio value fell 19% quarter-over-quarter to $816M.
Based on Grosvenor Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.