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Greenhaven Associates Portfolio holdings

AUM $8.66B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+17.37%
3 Year Est. Return
+57.99%
5 Year Est. Return
+64.45%
10 Year Est. Return
+297.25%
AUM
$5.73B
AUM Growth
+$101M
Cap. Flow
-$200M
Cap. Flow %
-3.5%
Top 10 Hldgs %
88.16%
Holding
28
New
4
Increased
3
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$34.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.21M
3
GS icon
Goldman Sachs
GS
+$6.83M
4
DXC icon
DXC Technology
DXC
+$3.62M
5
F icon
Ford
F
+$91.7K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$754M
2
ACM icon
Aecom
ACM
+$47.9M
3
PHM icon
Pultegroup
PHM
+$40.7M
4
STLA icon
Stellantis
STLA
+$25.5M
5
JPM icon
JPMorgan Chase
JPM
+$7.44M

Sector Composition

Rank Sector Weight
1 Financials 37.05%
2 Consumer Discretionary 36.12%
3 Industrials 9.75%
4 Technology 0.06%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
26
Stellantis
STLA
$20.9B
– –
-1,717,200
Closed -$25.5M
1
2

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IC
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SWP
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MOACM
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MERSOM
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Greenhaven Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Greenhaven Associates held 28 positions worth $5.73B, up 1.8% from $5.63B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenhaven Associates withdrew a net $200M in Q2 2019, closing 3 positions and reducing 14 holdings. Its most notable exit was General Motors, an estimated $754M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Greenhaven Associates opened a new position in KKR & Co worth $36.7M.

  • Greenhaven Associates's largest Q2 2019 buy was KKR & Co: 1,452,230 shares worth $36.7M.
  • Greenhaven Associates added most to Goldman Sachs in Q2 2019, an estimated $6.83M increase.
  • Greenhaven Associates's biggest Q2 2019 reduction was Pultegroup, cutting an estimated $40.7M.
  • Greenhaven Associates fully exited General Motors in Q2 2019, selling an estimated $754M.
  • Greenhaven Associates's ten largest holdings make up 88% of its $5.73B portfolio in Q2 2019.
  • Greenhaven Associates opened 4 new positions and closed 3 in Q2 2019.
  • Greenhaven Associates's portfolio value rose 1.8% quarter-over-quarter to $5.73B.

Based on Greenhaven Associates's 13F filing for Q2 2019, filed 7 Aug 2019.