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SPC
Slate Path Capital Portfolio holdings
AUM
$7.22B
1-Year Est. Return
110.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$1.51B
AUM Growth
-$719M
(-32%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
89.77%
Holding
38
New
8
Increased
8
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New York Times
NYT
|
+$40.9M |
| 2 |
The Mosaic Company
MOS
|
+$27.8M |
| 3 |
Pan American Silver
PAAS
|
+$24.9M |
| 4 |
I
INTELSAT S. A.
I
|
+$23.2M |
| 5 |
Zillow
Z
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$71.6M |
| 2 |
Snap
SNAP
|
+$71.6M |
| 3 |
B
Barrick Mining
B
|
+$46.2M |
| 4 |
Lyft
LYFT
|
+$40.4M |
| 5 |
Uber
UBER
|
+$37.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 45.29% |
| 2 | Materials | 21.86% |
| 3 | Healthcare | 17.35% |
| 4 | Industrials | 13.59% |
| 5 | Miscellaneous | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Majestic Silver
AG
$9.19B
| $1.54M | 0.1% |
170,000
| – | – |
|
|
SDRL
27
DELISTED
Seadrill Limited Common Stock
SDRL
| $819K | 0.05% |
390,000
| – | – |
|
|
MDR
28
DELISTED
McDermott International
MDR
| $586K | 0.04% |
+290,000
| New | +$1.78M |
|
|
X
29
DELISTED
US Steel
X
| $462K | 0.03% |
40,000
-170,000
| -81% | -$2.19M |
|
|
30
Ally Financial
ALLY
$12.6B
| – | – |
-2,310,000
| Closed | -$71.6M |
|
31
CF Industries
CF
$20.5B
| – | – |
-101,000
| Closed | -$4.72M |
|
32
Corteva
CTVA
$55.6B
| – | – |
-110,000
| Closed | -$3.25M |
|
33
VanEck Gold Miners ETF
GDX
$28.3B
| – | – |
-1,000,000
| Closed | -$25.6M |
|
34
Green Plains
GPRE
$1.04B
| – | – |
-282,000
| Closed | -$3.04M |
|
|
35
Lyft
LYFT
$5.94B
| – | – |
-615,000
| Closed | -$40.4M |
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-2,000,000
| Closed | -$586M |
|
|
37
Uber
UBER
$146B
| – | – |
-810,000
| Closed | -$37.6M |
|
38
Wheaton Precious Metals
WPM
$68.1B
| – | – |
-155,000
| Closed | -$3.75M |
|
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Slate Path Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Slate Path Capital held 38 positions worth $1.51B, down 32% from $2.23B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Slate Path Capital withdrew a net $155M in Q3 2019, closing 9 positions and reducing 6 holdings. Its most notable exit was Ally Financial, an estimated $71.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 45% of assets, up from 33% a quarter earlier, followed by Materials and Healthcare.
Against the trend, Slate Path Capital opened a new position in INTELSAT S. A. worth $25.1M.
- Slate Path Capital's largest Q3 2019 buy was INTELSAT S. A.: 1,100,000 shares worth $25.1M.
- Slate Path Capital added most to New York Times in Q3 2019, an estimated $40.9M increase.
- Slate Path Capital's biggest Q3 2019 reduction was Snap, cutting an estimated $71.6M.
- Slate Path Capital fully exited Ally Financial in Q3 2019, selling an estimated $71.6M.
- Slate Path Capital's ten largest holdings make up 90% of its $1.51B portfolio in Q3 2019.
- Slate Path Capital opened 8 new positions and closed 9 in Q3 2019.
- Slate Path Capital's portfolio value fell 32% quarter-over-quarter to $1.51B.
Based on Slate Path Capital's 13F filing for Q3 2019, filed 14 Nov 2019.