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SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$1.02B
AUM Growth
-$885M
Cap. Flow
-$1.02B
Cap. Flow %
-100.79%
Top 10 Hldgs %
84.45%
Holding
31
New
8
Increased
4
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
X
US Steel
X
+$30.5M
2
APA icon
APA Corp
APA
+$25.7M
3
DVN icon
Devon Energy
DVN
+$24M
4
RSPP
RSP Permian, Inc.
RSPP
+$23.7M
5
FANG icon
Diamondback Energy
FANG
+$23.3M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$173M
2
TIF
Tiffany & Co.
TIF
+$161M
3
AAP icon
Advance Auto Parts
AAP
+$148M
4
PODD icon
Insulet
PODD
+$141M
5
ALLY icon
Ally Financial
ALLY
+$127M

Sector Composition

Rank Sector Weight
1 Communication Services 31.88%
2 Energy 12.73%
3 Industrials 12.05%
4 Materials 11.45%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
– –
-86,000
Closed -$5.35M
LYV icon
27
Live Nation Entertainment
LYV
$42.9B
– –
-1,575,000
Closed -$68.6M
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-212,500
Closed -$53.4M
ATCO
29
DELISTED
Atlas Corp.
ATCO
– –
-450,000
Closed -$3.19M
TIF
30
DELISTED
Tiffany & Co.
TIF
– –
-1,755,000
Closed -$161M
IPXL
31
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-145,000
Closed -$2.94M
1
2

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BHM
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
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FLPIM
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JCAM
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MSE
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CF
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Slate Path Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Slate Path Capital held 31 positions worth $1.02B, down 47% from $1.9B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Slate Path Capital withdrew a net $1.02B in Q4 2017, closing 8 positions and reducing 11 holdings. Its most notable exit was Tiffany & Co., an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

Against the trend, Slate Path Capital opened a new position in APA Corp worth $25.8M.

  • Slate Path Capital's largest Q4 2017 buy was APA Corp: 610,000 shares worth $25.8M.
  • Slate Path Capital added most to US Steel in Q4 2017, an estimated $30.5M increase.
  • Slate Path Capital's biggest Q4 2017 reduction was Twitter, Inc., cutting an estimated $173M.
  • Slate Path Capital fully exited Tiffany & Co. in Q4 2017, selling an estimated $161M.
  • Slate Path Capital's ten largest holdings make up 84% of its $1.02B portfolio in Q4 2017.
  • Slate Path Capital opened 8 new positions and closed 8 in Q4 2017.
  • Slate Path Capital's portfolio value fell 47% quarter-over-quarter to $1.02B.

Based on Slate Path Capital's 13F filing for Q4 2017, filed 14 Feb 2018.