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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
+2.65%
1 Year Est. Return
-19.57%
3 Year Est. Return
+54.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$967M
AUM Growth
+$151M
Cap. Flow
+$192M
Cap. Flow %
19.8%
Top 10 Hldgs %
78.2%
Holding
22
New
3
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$179M
2
CVNA icon
Carvana
CVNA
+$61.8M
3
EXPE icon
Expedia Group
EXPE
+$34.6M
4
TXRH icon
Texas Roadhouse
TXRH
+$19.6M
5
ROAD icon
Construction Partners
ROAD
+$284K

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$55.9M
2
IQV icon
IQVIA
IQV
+$29M
3
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.82%
2 Healthcare 16.87%
3 Technology 15.8%
4 Industrials 10.65%
5 Communication Services 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
1
Rivian
RIVN
$23.9B
$161M 16.66%
+1,553,544
New +$179M
JD icon
2
JD.com
JD
$41.8B
$116M 11.97%
1,652,403
– –
VRRM icon
3
Verra Mobility
VRRM
$636M
$95.7M 9.9%
6,204,723
– –
PAE
4
DELISTED
PAE Incorporated Class A Common Stock
PAE
$88.5M 9.16%
8,917,350
– –
CVNA icon
5
Carvana
CVNA
$45.9B
$85.8M 8.87%
1,850,675
+1,123,500
+155% +$61.8M
FATE icon
6
Fate Therapeutics
FATE
$283M
$60.7M 6.28%
1,037,256
– –
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$42.9M 4.44%
127,631
– –
EXPE icon
8
Expedia Group
EXPE
$33.4B
$36.8M 3.81%
+203,858
New +$34.6M
MSFT icon
9
Microsoft
MSFT
$2.89T
$35.7M 3.69%
106,207
-58,100
-35% -$18.8M
ATIP
10
DELISTED
ATI Physical Therapy, Inc.
ATIP
$33.2M 3.44%
196,142
– –
CIT
11
DELISTED
CIT Group Inc.
CIT
$31.5M 3.26%
614,480
– –
ADCT icon
12
ADC Therapeutics
ADCT
$145M
$30.6M 3.17%
1,517,212
– –
TMUS icon
13
T-Mobile US
TMUS
$190B
$30.5M 3.15%
262,826
– –
SGFY
14
DELISTED
Signify Health, Inc.
SGFY
$27.5M 2.84%
1,932,195
– –
AMZN icon
15
Amazon
AMZN
$2.49T
$24M 2.48%
143,840
– –
WIX icon
16
WIX.com
WIX
$2.36B
$21.4M 2.21%
135,482
– –
TXRH icon
17
Texas Roadhouse
TXRH
$13.2B
$19.6M 2.03%
+220,000
New +$19.6M
FXLV
18
DELISTED
F45 Training Holdings Inc.
FXLV
$14.2M 1.47%
1,302,374
– –
FOLD
19
DELISTED
Amicus Therapeutics
FOLD
$11.1M 1.15%
964,704
– –
ROAD icon
20
Construction Partners
ROAD
$5.94B
$318K 0.03%
10,800
+8,124
+304% +$284K
IQV icon
21
IQVIA
IQV
$35.6B
– –
-121,258
Closed -$29M
PCG icon
22
PG&E
PCG
$47.2B
– –
-5,824,042
Closed -$55.9M

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HT
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HAM
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FC
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Grosvenor Holdings's Q4 2021 Portfolio in Review

As of Q4 2021, Grosvenor Holdings held 22 positions worth $967M, up 19% from $816M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Grosvenor Holdings deployed $192M of net new capital in Q4 2021, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Rivian: 1,553,544 shares worth $161M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $18.8M trimmed.

  • Grosvenor Holdings's largest Q4 2021 buy was Rivian: 1,553,544 shares worth $161M.
  • Grosvenor Holdings added most to Carvana in Q4 2021, an estimated $61.8M increase.
  • Grosvenor Holdings's biggest Q4 2021 reduction was Microsoft, cutting an estimated $18.8M.
  • Grosvenor Holdings fully exited PG&E in Q4 2021, selling an estimated $55.9M.
  • Grosvenor Holdings's ten largest holdings make up 78% of its $967M portfolio in Q4 2021.
  • Grosvenor Holdings opened 3 new positions and closed 2 in Q4 2021.
  • Grosvenor Holdings's portfolio value rose 19% quarter-over-quarter to $967M.

Based on Grosvenor Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.