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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
+12%
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
$1.32B
AUM Growth
-$241M
Cap. Flow
-$335M
Cap. Flow %
-25.29%
Top 10 Hldgs %
87.79%
Holding
29
New
–
Increased
11
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$169M
2
MOS icon
The Mosaic Company
MOS
+$83.2M
3
PXD
Pioneer Natural Resource Co.
PXD
+$50.8M
4
CHTR icon
Charter Communications
CHTR
+$49.2M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$10.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$151M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$101M
4
CAR icon
Avis
CAR
+$85.8M
5
ESI icon
Element Solutions
ESI
+$50.8M

Sector Composition

Rank Sector Weight
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
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
– –
-44,500
Closed -$11.7M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-3,000,000
Closed -$101M
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-490,000
Closed -$28.9M
P
29
DELISTED
Pandora Media Inc
P
– –
-7,320,000
Closed -$36.8M
1
2

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Slate Path Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Slate Path Capital held 29 positions worth $1.32B, down 15% from $1.56B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Slate Path Capital withdrew a net $335M in Q2 2018, closing 10 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Slate Path Capital added an estimated $169M to CF Industries.

  • Slate Path Capital added most to CF Industries in Q2 2018, an estimated $169M increase.
  • Slate Path Capital's biggest Q2 2018 reduction was Avis, cutting an estimated $85.8M.
  • Slate Path Capital fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $153M.
  • Slate Path Capital's ten largest holdings make up 88% of its $1.32B portfolio in Q2 2018.
  • Slate Path Capital opened 0 new positions and closed 10 in Q2 2018.
  • Slate Path Capital's portfolio value fell 15% quarter-over-quarter to $1.32B.

Based on Slate Path Capital's 13F filing for Q2 2018, filed 14 Aug 2018.