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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
+10.8%
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
$1.85B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow %
97.62%
Top 10 Hldgs %
90.19%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M
3
CHTR icon
Charter Communications
CHTR
+$123M
4
NFLX icon
Netflix
NFLX
+$117M
5
ENOV icon
Enovis
ENOV
+$113M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 33.15%
2 Healthcare 13.93%
3 Financials 10.79%
4 Energy 9.32%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$529M 28.62%
+3,300,000
New +$532M
AIG icon
2
American International
AIG
$39.8B
$200M 10.79%
+4,465,000
New +$192M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.18T
$166M 8.95%
+7,548,187
New +$160M
CHTR icon
4
Charter Communications
CHTR
$17.9B
$138M 7.47%
+1,115,000
New +$123M
ENOV icon
5
Enovis
ENOV
$1.5B
$123M 6.66%
+1,374,065
New +$113M
NFLX icon
6
Netflix
NFLX
$331B
$118M 6.39%
+39,200,000
New +$117M
SIRI icon
7
SiriusXM
SIRI
$9.67B
$106M 5.71%
+3,153,000
New +$104M
ENDP
8
DELISTED
Endo International plc
ENDP
$102M 5.51%
+2,770,000
New +$99.6M
LNG icon
9
Cheniere Energy
LNG
$57.3B
$101M 5.45%
+3,630,000
New +$102M
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
$85.7M 4.63%
+1,260,000
New +$83.9M
LOW icon
11
Lowe's Companies
LOW
$121B
$77.3M 4.18%
+1,890,000
New +$76.1M
PSX icon
12
Phillips 66
PSX
$96.9B
$60.4M 3.26%
+1,025,000
New +$64.4M
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$31.6B
$32.5M 1.76%
+1,050,000
New +$27.9M
PBF icon
14
PBF Energy
PBF
$8.72B
$11.3M 0.61%
+435,000
New +$12.9M

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David Greenspan's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for David Greenspan, which disclosed 14 positions worth $1.85B. Its ten largest holdings account for 90% of the portfolio.

Its largest position is American International: 4,465,000 shares worth $200M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, followed by Healthcare and Financials.

  • David Greenspan's largest Q2 2013 buy was American International: 4,465,000 shares worth $200M.
  • David Greenspan's ten largest holdings make up 90% of its $1.85B portfolio in Q2 2013.
  • David Greenspan disclosed 14 positions in Q2 2013, its first 13F filing on record.

Based on Slate Path Capital's 13F filing for Q2 2013, filed 14 Aug 2013.