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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
+36.79%
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
$1.23B
AUM Growth
+$347M
Cap. Flow
+$121M
Cap. Flow %
9.82%
Top 10 Hldgs %
91.36%
Holding
27
New
5
Increased
8
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$76.4M
2
KEX icon
Kirby Corp
KEX
+$60.1M
3
GE icon
GE Aerospace
GE
+$46.6M
4
Z icon
Zillow
Z
+$35.7M
5
CHTR icon
Charter Communications
CHTR
+$33.3M

Top Sells

Rank Stock Value
1
MOS icon
The Mosaic Company
MOS
+$89.5M
2
CF icon
CF Industries
CF
+$68.1M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$34.1M
4
GG
Goldcorp Inc
GG
+$7.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.3M

Sector Composition

Rank Sector Weight
1 Communication Services 46.06%
2 Materials 16.3%
3 Industrials 13.4%
4 Financials 5.3%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-120,000
Closed -$3.14M
GG
27
DELISTED
Goldcorp Inc
GG
– –
-745,000
Closed -$7.3M
1
2

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TAM
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CIMLRA
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FLPIM
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MSE
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Slate Path Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Slate Path Capital held 27 positions worth $1.23B, up 39% from $887M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Slate Path Capital deployed $121M of net new capital in Q1 2019, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Kirby Corp: 825,000 shares worth $62M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $34.1M trimmed.

  • Slate Path Capital's largest Q1 2019 buy was Kirby Corp: 825,000 shares worth $62M.
  • Slate Path Capital added most to Snap in Q1 2019, an estimated $76.4M increase.
  • Slate Path Capital's biggest Q1 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $34.1M.
  • Slate Path Capital fully exited The Mosaic Company in Q1 2019, selling an estimated $89.5M.
  • Slate Path Capital's ten largest holdings make up 91% of its $1.23B portfolio in Q1 2019.
  • Slate Path Capital opened 5 new positions and closed 6 in Q1 2019.
  • Slate Path Capital's portfolio value rose 39% quarter-over-quarter to $1.23B.

Based on Slate Path Capital's 13F filing for Q1 2019, filed 15 May 2019.