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SPC
Slate Path Capital Portfolio holdings
AUM
$7.22B
1-Year Est. Return
110.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.24%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$1.56B
AUM Growth
+$548M
(+54%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
29.99%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
37
New
14
Increased
6
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$158M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$155M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$128M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$106M |
| 5 |
New York Times
NYT
|
+$81.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$94.9M |
| 2 |
DXC Technology
DXC
|
+$76.9M |
| 3 |
Insulet
PODD
|
+$39M |
| 4 |
Devon Energy
DVN
|
+$26.3M |
| 5 |
X
US Steel
X
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.28% |
| 2 | Communication Services | 22.92% |
| 3 | Materials | 11.71% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Energy | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Silver Miners ETF NEW
SIL
$4.92B
| $6.39M | 0.41% |
208,000
+98,000
| +89% | +$3.06M |
|
27
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $3.57M | 0.23% |
+111,000
| New | +$3.64M |
|
28
The Mosaic Company
MOS
$8.09B
| $2.06M | 0.13% |
+85,000
| New | +$2.24M |
|
29
Diana Shipping
DSX
$372M
| $824K | 0.05% |
321,823
| – | – |
|
30
APA Corp
APA
$16.6B
| – | – |
-610,000
| Closed | -$25.8M |
|
|
31
Devon Energy
DVN
$56.5B
| – | – |
-635,000
| Closed | -$26.3M |
|
|
32
DXC Technology
DXC
$1.92B
| – | – |
-936,360
| Closed | -$76.9M |
|
33
Nabors Industries
NBR
$1.36B
| – | – |
-34,400
| Closed | -$11.7M |
|
|
34
Insulet
PODD
$9.66B
| – | – |
-565,000
| Closed | -$39M |
|
35
TripAdvisor
TRIP
$1.06B
| – | – |
-74,000
| Closed | -$2.55M |
|
|
AKS
36
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-180,000
| Closed | -$1.02M |
|
|
WFT
37
DELISTED
Weatherford International plc
WFT
| – | – |
-2,800,000
| Closed | -$11.7M |
|
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Slate Path Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Slate Path Capital held 37 positions worth $1.56B, up 54% from $1.02B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Slate Path Capital deployed $469M of net new capital in Q1 2018, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 580,000 shares worth $153M.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 1.1% a quarter earlier, followed by Communication Services and Materials.
On the sell side, the largest reduction was Twitter, Inc., an estimated $94.9M trimmed.
- Slate Path Capital's largest Q1 2018 buy was State Street SPDR S&P 500 ETF Trust: 580,000 shares worth $153M.
- Slate Path Capital added most to Charter Communications in Q1 2018, an estimated $36.5M increase.
- Slate Path Capital's biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $94.9M.
- Slate Path Capital fully exited DXC Technology in Q1 2018, selling an estimated $76.9M.
- Slate Path Capital's ten largest holdings make up 72% of its $1.56B portfolio in Q1 2018.
- Slate Path Capital opened 14 new positions and closed 8 in Q1 2018.
- Slate Path Capital's portfolio value rose 54% quarter-over-quarter to $1.56B.
Based on Slate Path Capital's 13F filing for Q1 2018, filed 15 May 2018.