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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
-37.96%
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
$2.69B
AUM Growth
-$1.8B
Cap. Flow
-$136M
Cap. Flow %
-5.05%
Top 10 Hldgs %
89.27%
Holding
29
New
9
Increased
8
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$308M
2
DE icon
Deere & Co
DE
+$160M
3
MS icon
Morgan Stanley
MS
+$137M
4
PHM icon
Pultegroup
PHM
+$69.6M
5
AXP icon
American Express
AXP
+$65.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$232M
2
GS icon
Goldman Sachs
GS
+$81.2M
3
PWR icon
Quanta Services
PWR
+$33.6M
4
TPH
Tri Pointe Homes
TPH
+$17.6M
5
TMHC
Taylor Morrison
TMHC
+$8.81M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.37%
2 Financials 37.04%
3 Industrials 6.56%
4 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
26
DELISTED
TD Ameritrade Holding Corp
AMTD
$179K 0.01%
5,170
– –
TPH
27
DELISTED
Tri Pointe Homes
TPH
$144K 0.01%
16,400
-1,205,342
-99% -$17.6M
FDX icon
28
FedEx
FDX
$74.7B
– –
-35,200
Closed -$5.32M
1
2

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NB
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IC
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SWP
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MOACM
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PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MERSOM
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Greenhaven Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Greenhaven Associates held 29 positions worth $2.69B, down 40% from $4.48B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Greenhaven Associates withdrew a net $136M in Q1 2020, closing 2 positions and reducing 7 holdings. Its most notable exit was FedEx, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 44% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenhaven Associates opened a new position in General Motors worth $210M.

  • Greenhaven Associates's largest Q1 2020 buy was General Motors: 10,095,386 shares worth $210M.
  • Greenhaven Associates added most to Pultegroup in Q1 2020, an estimated $69.6M increase.
  • Greenhaven Associates's biggest Q1 2020 reduction was Citigroup, cutting an estimated $232M.
  • Greenhaven Associates fully exited FedEx in Q1 2020, selling an estimated $5.32M.
  • Greenhaven Associates's ten largest holdings make up 89% of its $2.69B portfolio in Q1 2020.
  • Greenhaven Associates opened 9 new positions and closed 2 in Q1 2020.
  • Greenhaven Associates's portfolio value fell 40% quarter-over-quarter to $2.69B.

Based on Greenhaven Associates's 13F filing for Q1 2020, filed 7 May 2020.