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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
+13.76%
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
$2.23B
AUM Growth
+$995M
Cap. Flow
+$811M
Cap. Flow %
36.38%
Top 10 Hldgs %
86.2%
Holding
32
New
11
Increased
6
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$72.1M
2
Z icon
Zillow
Z
+$66.3M
3
MDCO
Medicines Co
MDCO
+$44.9M
4
KEX icon
Kirby Corp
KEX
+$43.3M
5
LYFT icon
Lyft
LYFT
+$37M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$84.1M
2
SNAP icon
Snap
SNAP
+$38.9M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$9.64M
4
GPRE icon
Green Plains
GPRE
+$4.87M
5
BMA icon
Banco Macro
BMA
+$1.97M

Sector Composition

Rank Sector Weight
1 Communication Services 32.69%
2 Materials 14.28%
3 Industrials 9.71%
4 Healthcare 8.17%
5 Technology 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
26
Green Plains
GPRE
$1.14B
$3.04M 0.14%
282,000
-328,000
-54% -$4.87M
SBSW icon
27
Sibanye-Stillwater
SBSW
$8.9B
$2.66M 0.12%
+560,000
New +$2.22M
TDW icon
28
Tidewater
TDW
$4.74B
$2.58M 0.12%
110,000
-80,000
-42% -$1.84M
SDRL
29
DELISTED
Seadrill Limited Common Stock
SDRL
$1.62M 0.07%
390,000
– –
AG icon
30
First Majestic Silver
AG
$10.4B
$1.34M 0.06%
170,000
– –
BMA icon
31
Banco Macro
BMA
$4.66B
– –
-43,000
Closed -$1.97M
ARNA
32
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-215,000
Closed -$9.64M
1
2

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David Greenspan's Q2 2019 Portfolio in Review

As of Q2 2019, David Greenspan held 32 positions worth $2.23B, up 81% from $1.23B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

David Greenspan deployed $811M of net new capital in Q2 2019, opening 11 new positions and adding to 6 existing holdings. Its largest new stake was The Mosaic Company: 2,955,000 shares worth $74M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, down from 46% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $84.1M trimmed.

  • David Greenspan's largest Q2 2019 buy was The Mosaic Company: 2,955,000 shares worth $74M.
  • David Greenspan added most to Zillow in Q2 2019, an estimated $66.3M increase.
  • David Greenspan's biggest Q2 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $84.1M.
  • David Greenspan fully exited Arena Pharmaceuticals Inc in Q2 2019, selling an estimated $9.64M.
  • David Greenspan's ten largest holdings make up 86% of its $2.23B portfolio in Q2 2019.
  • David Greenspan opened 11 new positions and closed 2 in Q2 2019.
  • David Greenspan's portfolio value rose 81% quarter-over-quarter to $2.23B.

Based on Slate Path Capital's 13F filing for Q2 2019, filed 14 Aug 2019.