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Grosvenor Holdings, L.L.C. - Michael J. Sacks

Grosvenor Holdings, L.L.C. a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2022
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Michael J. Sacks

Michael J. Sacks
Grosvenor Holdings, L.L.C.

Hedge Fund Manager
Ranked #473 out of 487 Hedge Fund Managers

Portfolio Gain

-82.06%
Since Jan 2016

Sharpe Ratio

-0.86
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$512.31M
Michael J. Sacks manages more assets than 25% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-14.11%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
199.06% Healthcare
79.65% Consumer Cyclical
18.96% Industrial Goods
8.07% Financial
6.53% Communication Services
0.00% Technology
0.00% Services
A breakdown of Grosvenor Holdings, L.L.C.'s portfolio by sector

Grosvenor Holdings, L.L.C. Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Amazon
Added
Consumer Cyclical
$152.49
($133.57-$171.40)
+10.15%
+289.21%
91.25M
17.81%
Amicus
Sold Out
Healthcare
$10.12
($7.60-$12.63)
+13.09%
-100.00%
0.00
0.00%
CIT
CIT Group
Sold Out
Financial
$52.84
($51.36-$54.33)
0.00%
-100.00%
0.00
0.00%
Expedia
Sold Out
Consumer Cyclical
$184.82
($151.93-$217.72)
-31.00%
-100.00%
0.00
0.00%
Meta Platforms
Sold Out
Communication Services
$264.45
($185.82-$343.08)
+123.34%
-100.00%
0.00
0.00%
First Citizens BancShares
New
Financial
$794.50
($641.30-$947.71)
+145.40%
+100.00%
41.07M
7.96%
Microsoft
Sold Out
Technology
$304.00
($270.00-$338.00)
+34.59%
-100.00%
0.00
0.00%
Pacific Biosciences
New
Healthcare
$14.63
($8.26-$21.01)
-83.85%
+100.00%
355.24K
0.07%
Texas Roadhouse
Sold Out
Consumer Cyclical
$82.79
($69.53-$96.04)
+95.03%
-100.00%
0.00
0.00%
T Mobile US
Not Changed
Communication Services
$115.54
($101.51-$129.57)
+28.26%
0.00%
33.73M
6.53%
See a list of Grosvenor Holdings, L.L.C.'s holdings, as reported to the SEC on Mar 31, 2022. Click on any holding to see more details

Measured Performance

Compare Grosvenor Holdings, L.L.C.'s performance with other Hedge Funds and the S&P 500

Grosvenor Holdings, L.L.C. activity FAQ

What is Grosvenor Holdings, L.L.C.’s portfolio gain since Jun 2013?
Grosvenor Holdings, L.L.C.’s portfolio gain since Jun 2013 was -82.06%.
    What is Grosvenor Holdings, L.L.C.’s Sharpe Ratio?
    Grosvenor Holdings, L.L.C.’s Sharpe Ratio is -0.86.
      What is Grosvenor Holdings, L.L.C.’s portfolio value?
      Grosvenor Holdings, L.L.C.’s portfolio value is $512.31M.
        What is Grosvenor Holdings, L.L.C.’s average return since the fund’s last 13F filing?
        Grosvenor Holdings, L.L.C.’s average return since the fund’s last 13F filing is -70.09%.
          What was Grosvenor Holdings, L.L.C.’s average return in the last 12 months?
          Grosvenor Holdings, L.L.C.’s average return in the last 12 months was 1.58%.
            What was Grosvenor Holdings, L.L.C.’s average return in the last 3 years?
            Grosvenor Holdings, L.L.C.’s average return in the last 3 years was -14.11%.
              When was the most recent most recent 13F form submitted by Grosvenor Holdings, L.L.C.?
              Grosvenor Holdings, L.L.C.'s most recent 13F form was submitted on Mar 31, 2022.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Michael J. Sacks Net Worth?
                  Michael J. Sacks is Managing Grosvenor Holdings, L.L.C. which has a net worth of $512.31M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Michael J. Sacks and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

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                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.