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David Greenspan Slate Path Capital

AUM $7.22B
1-Year Est. Return 110.75%
 

David Greenspan is the founder of Slate Path Capital, a long/short equity firm with roots in the Tiger Management network. The firm conducts fundamental research across sectors with an emphasis on differentiated views rather than index hugging. Greenspan’s filings attract attention among investors who follow Tiger Cub-style managers.

This Fund
S&P 500
This Quarter Est. Return
-6.97%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$887M
AUM Growth
+$142M
Cap. Flow
+$258M
Cap. Flow %
29.03%
Top 10 Hldgs %
90.96%
Holding
26
New
8
Increased
9
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$122M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$117M
3
GE icon
GE Aerospace
GE
+$49.1M
4
SNAP icon
Snap
SNAP
+$28.9M
5
CHTR icon
Charter Communications
CHTR
+$26.3M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$56.7M
2
CF icon
CF Industries
CF
+$33.5M
3
MOS icon
The Mosaic Company
MOS
+$26M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.42M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.18M

Sector Composition

Rank Sector Weight
1 Materials 34.8%
2 Communication Services 28.33%
3 Healthcare 8.42%
4 Financials 5.9%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
– –
-1,860,000
Closed -$56.7M
1
2

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David Greenspan's Q4 2018 Portfolio in Review

As of Q4 2018, David Greenspan held 26 positions worth $887M, up 19% from $745M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

David Greenspan deployed $258M of net new capital in Q4 2018, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was GE Aerospace: 1,087,129 shares worth $39.4M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 43% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CF Industries, an estimated $33.5M trimmed.

  • David Greenspan's largest Q4 2018 buy was GE Aerospace: 1,087,129 shares worth $39.4M.
  • David Greenspan added most to Barrick Mining in Q4 2018, an estimated $122M increase.
  • David Greenspan's biggest Q4 2018 reduction was CF Industries, cutting an estimated $33.5M.
  • David Greenspan fully exited US Steel in Q4 2018, selling an estimated $56.7M.
  • David Greenspan's ten largest holdings make up 91% of its $887M portfolio in Q4 2018.
  • David Greenspan opened 8 new positions and closed 4 in Q4 2018.
  • David Greenspan's portfolio value rose 19% quarter-over-quarter to $887M.

Based on Slate Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.