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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
-6.97%
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
$887M
AUM Growth
+$142M
Cap. Flow
+$258M
Cap. Flow %
29.03%
Top 10 Hldgs %
90.96%
Holding
26
New
8
Increased
9
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$122M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$117M
3
GE icon
GE Aerospace
GE
+$49.1M
4
SNAP icon
Snap
SNAP
+$28.9M
5
CHTR icon
Charter Communications
CHTR
+$26.3M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$56.7M
2
CF icon
CF Industries
CF
+$33.5M
3
MOS icon
The Mosaic Company
MOS
+$26M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.42M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$6.18M

Sector Composition

Rank Sector Weight
1 Materials 34.8%
2 Communication Services 28.33%
3 Financials 5.9%
4 Industrials 4.45%
5 Healthcare 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
26
DELISTED
US Steel
X
– –
-1,860,000
Closed -$56.7M
1
2

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Slate Path Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Slate Path Capital held 26 positions worth $887M, up 19% from $745M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Slate Path Capital deployed $258M of net new capital in Q4 2018, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was GE Aerospace: 1,087,129 shares worth $39.4M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was CF Industries, an estimated $33.5M trimmed.

  • Slate Path Capital's largest Q4 2018 buy was GE Aerospace: 1,087,129 shares worth $39.4M.
  • Slate Path Capital added most to Barrick Mining in Q4 2018, an estimated $122M increase.
  • Slate Path Capital's biggest Q4 2018 reduction was CF Industries, cutting an estimated $33.5M.
  • Slate Path Capital fully exited US Steel in Q4 2018, selling an estimated $56.7M.
  • Slate Path Capital's ten largest holdings make up 91% of its $887M portfolio in Q4 2018.
  • Slate Path Capital opened 8 new positions and closed 4 in Q4 2018.
  • Slate Path Capital's portfolio value rose 19% quarter-over-quarter to $887M.

Based on Slate Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.