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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
+21.31%
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
$4.43B
AUM Growth
-$885M
Cap. Flow
-$2.07B
Cap. Flow %
-46.69%
Top 10 Hldgs %
92.04%
Holding
29
New
1
Increased
3
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$10.8M
2
PSQ icon
ProShares Short QQQ
PSQ
+$2.68M
3
WHR icon
Whirlpool
WHR
+$210K
4
LEN.B icon
Lennar Class B
LEN.B
+$8.66K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$295M
2
C icon
Citigroup
C
+$287M
3
DE icon
Deere & Co
DE
+$274M
4
DHI icon
D.R. Horton
DHI
+$175M
5
F icon
Ford
F
+$171M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.22%
2 Financials 33.28%
3 Industrials 5.56%
4 Materials 2.54%
5 Consumer Staples 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$55B
– –
-19,458,550
Closed -$171M
FDX icon
27
FedEx
FDX
$74.7B
– –
-2,500
Closed -$649K
PWR icon
28
Quanta Services
PWR
$100B
– –
-218,595
Closed -$15.7M
1
2

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NB
Norinchukin Bank Tokyo, Japan $8.57B AUM 20.17% 1-Year Est. Return
IC
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SWP
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MOACM
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PCM
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MERSOM
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Greenhaven Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Greenhaven Associates held 29 positions worth $4.43B, down 17% from $5.31B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Greenhaven Associates withdrew a net $2.07B in Q1 2021, closing 5 positions and reducing 14 holdings. Its most notable exit was Citigroup, an estimated $287M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, Greenhaven Associates opened a new position in ProShares Short S&P500 worth $10.4M.

  • Greenhaven Associates's largest Q1 2021 buy was ProShares Short S&P500: 155,000 shares worth $10.4M.
  • Greenhaven Associates added most to ProShares Short QQQ in Q1 2021, an estimated $2.68M increase.
  • Greenhaven Associates's biggest Q1 2021 reduction was Morgan Stanley, cutting an estimated $295M.
  • Greenhaven Associates fully exited Citigroup in Q1 2021, selling an estimated $287M.
  • Greenhaven Associates's ten largest holdings make up 92% of its $4.43B portfolio in Q1 2021.
  • Greenhaven Associates opened 1 new position and closed 5 in Q1 2021.
  • Greenhaven Associates's portfolio value fell 17% quarter-over-quarter to $4.43B.

Based on Greenhaven Associates's 13F filing for Q1 2021, filed 13 May 2021.