SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$184M
2 +$86M
3 +$50.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$50.1M
5
X
US Steel
X
+$10.4M

Top Sells

1 +$153M
2 +$151M
3 +$101M
4
CAR icon
Avis
CAR
+$64M
5
TWTR
Twitter, Inc.
TWTR
+$61.8M

Sector Composition

1 Materials 31.62%
2 Communication Services 26.82%
3 Consumer Discretionary 13.2%
4 Energy 10.56%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-7,320,000