AI Portfolio Summary
In 2018 Q1, GCM Grosvenor L.P. maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was FACEBOOK INC, which now represents 10.29% of the total fund value. They heavily accumulated shares in VIACOM INC NEW, increasing their position by 20.4%. Conversely, GCM Grosvenor L.P. completely exited their position in TIME WARNER INC.
Total Positions
13
Quarter
2018 Q1
Top Holding
VIAB (21.2%)
Top 10 Concentration
95.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIAB
VIACOM INC NEW
|
Unknown | 21.24% | 27.40% |
#1
Prev: #1
|
10.0 | 476,625 | 20.4% |
P
S
|
2,810,604 | $87,297,000 | 2017 Q1 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 13.98% | 9.63% |
#2
2
Prev: #4
|
7.9 | 679,700 | 163.1% |
P
S
|
1,096,407 | $57,463,000 | 2017 Q1 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
OMF
ONEMAIN HLDGS I...
|
Financial Services | 12.41% | 12.78% |
#3
1
Prev: #2
|
7.1 | 412,058 | 31.9% |
P
S
|
1,703,143 | $50,992,000 | 2017 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
META
FACEBOOK INC
|
Communication Services | 10.29% | — |
#4
Prev: #—
|
6.1 | 264,600 | no change |
NEW
|
264,600 | $42,280,000 | 2018 Q1 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 8.50% | 5.95% |
#5
4
Prev: #9
|
5.7 | 358,450 | 128.6% |
P
S
|
637,150 | $34,922,000 | 2017 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 8.41% | 6.32% |
#6
Prev: #6
|
5.7 | 350,092 | 138.2% |
P
S
|
603,492 | $34,568,000 | 2017 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
UAL
UNITED CONTL HL...
|
Industrials | 7.39% | 6.01% |
#7
1
Prev: #8
|
5.2 | 202,712 | 86.6% |
P
S
|
436,912 | $30,352,000 | 2017 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 7.03% | 6.10% |
#8
1
Prev: #7
|
5.1 | 248,100 | 80.6% |
P
S
|
556,000 | $28,890,000 | 2017 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 3.31% | 0.54% |
#9
2
Prev: #11
|
3.6 | 806,613 | 818.5% |
P
S
|
905,162 | $13,614,000 | 2017 Q1 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
GSM
FERROGLOBE PLS
|
Basic Materials | 3.29% | 11.59% |
#10
7
Prev: #3
|
1.4 | -616,591 | -32.8% |
P
S
|
1,260,827 | $13,529,000 | 2017 Q3 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
UPL
ULTRA PETROLEUM...
|
Unknown | 2.70% | 5.39% |
#11
1
Prev: #10
|
3.3 | 1,099,369 | 70.4% |
P
S
|
2,659,896 | $11,092,000 | 2017 Q2 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | |||
|
N/A
AVIANCA HLDGS S...
|
—
|
Preferred | 1.45% | — |
#12
Prev: #—
|
2.6 | 704,513 | no change |
NEW
|
704,513 | $5,967,000 | — | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) | ||
|
TWX
TIME WARNER INC
|
Unknown | 0.00% | 8.29% |
Sold All 😨
(Was: #5) |
0.3 | -237,750 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2018-03-31 | 2018-05-15 (Est.) |
Showing 1-13 of 13 holdings