SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+14.06%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.02B
AUM Growth
+$1.02B
(-45%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-98.92%
Top 10 Holdings %
Top 10 Hldgs %
84.45%
Holding
31
New
8
Increased
4
Reduced
11
Closed
7
Top Buys
| 1 |
X
US Steel
X
|
$36.9M |
| 2 |
Diamondback Energy
FANG
|
$27.1M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$26.8M |
| 4 |
Devon Energy
DVN
|
$26.3M |
| 5 |
APA Corp
APA
|
$25.8M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$203M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$161M |
| 3 |
Insulet
PODD
|
$149M |
| 4 |
Advance Auto Parts
AAP
|
$148M |
| 5 |
Ally Financial
ALLY
|
$140M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.2B
| – | – | -86,000 | Closed | -$5.35M |
|
27
Live Nation Entertainment
LYV
$38.6B
| – | – | -1,575,000 | Closed | -$68.6M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
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 |
|