SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+12%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.32B
AUM Growth
+$1.32B
(-12%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-19.44%
Top 10 Holdings %
Top 10 Hldgs %
87.79%
Holding
26
New
–
Increased
11
Reduced
3
Closed
7
Top Buys
| 1 |
CF Industries
CF
|
$184M |
| 2 |
The Mosaic Company
MOS
|
$86M |
| 3 |
Charter Communications
CHTR
|
$50.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$50.1M |
| 5 |
X
US Steel
X
|
$10.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 2 |
Invesco QQQ Trust
QQQ
|
$151M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$101M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -580,000 | Closed | -$153M |
|