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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
+36.79%
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
$1.23B
AUM Growth
+$347M
Cap. Flow
+$121M
Cap. Flow %
9.82%
Top 10 Hldgs %
91.36%
Holding
27
New
5
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$76.4M
2
KEX icon
Kirby Corp
KEX
+$60.1M
3
GE icon
GE Aerospace
GE
+$46.6M
4
Z icon
Zillow
Z
+$35.7M
5
CHTR icon
Charter Communications
CHTR
+$33.3M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$89.5M
2
CF icon
CF Industries
CF
+$68.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$34.1M
4
GG
Goldcorp Inc
GG
+$7.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.3M

Sector Composition

Rank Sector Weight
1 Communication Services 46.06%
2 Materials 16.3%
3 Industrials 13.4%
4 Healthcare 9.33%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.63B
– –
-120,000
Closed -$3.14M
GG
27
DELISTED
Goldcorp Inc
GG
– –
-745,000
Closed -$7.3M
1
2

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David Greenspan's Q1 2019 Portfolio in Review

As of Q1 2019, David Greenspan held 27 positions worth $1.23B, up 39% from $887M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

David Greenspan deployed $121M of net new capital in Q1 2019, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Kirby Corp: 825,000 shares worth $62M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $34.1M trimmed.

  • David Greenspan's largest Q1 2019 buy was Kirby Corp: 825,000 shares worth $62M.
  • David Greenspan added most to Snap in Q1 2019, an estimated $76.4M increase.
  • David Greenspan's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $34.1M.
  • David Greenspan fully exited The Mosaic Company in Q1 2019, selling an estimated $89.5M.
  • David Greenspan's ten largest holdings make up 91% of its $1.23B portfolio in Q1 2019.
  • David Greenspan opened 5 new positions and closed 6 in Q1 2019.
  • David Greenspan's portfolio value rose 39% quarter-over-quarter to $1.23B.

Based on Slate Path Capital's 13F filing for Q1 2019, filed 15 May 2019.