GROSVENOR HOLDINGS, L.L.C.

CHICAGO, IL How do I update this listing?

Grosvenor Holdings is based out of Chicago. Their last reported 13F filing for Q1 2020 included $879,673,000 in managed 13F securities and a top 10 holdings concentration of 65.03%. Grosvenor Holdings's largest holding is Netflix Inc with shares held of 188,746. Whalewisdom has at least 8 13F filings, and 3 Form 4 filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $879.673 Million
  • Prior Market Value $600.018 Million
  • New Purchases9 stocks
  • Additional Purchases9 stocks
  • Sold out of2 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 65.03 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 47.41 %
  • Time Held Top20:1.80 quarters
  • Time Held Top10:2.20 quarters
  • Time Held All:2.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -17.92%
Performance Last 4 Quarters: -12.14%
Performance Metrics
Stats are not available for the latest quarter

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
GCM, L.L.C.
Grosvenor Capital Management, L.P.

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