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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
+10.8%
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
$1.85B
AUM Growth
–
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
68.88%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$192M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$160M |
| 3 |
Charter Communications
CHTR
|
+$123M |
| 4 |
Netflix
NFLX
|
+$117M |
| 5 |
Enovis
ENOV
|
+$113M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.15% |
| 2 | Miscellaneous | 28.62% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 10.79% |
| 5 | Energy | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $529M | 28.62% |
+3,300,000
| New | +$532M |
|
|
2
American International
AIG
$39.7B
| $200M | 10.79% |
+4,465,000
| New | +$192M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $166M | 8.95% |
+7,548,187
| New | +$160M |
|
|
4
Charter Communications
CHTR
$16.8B
| $138M | 7.47% |
+1,115,000
| New | +$123M |
|
|
5
Enovis
ENOV
$1.04B
| $123M | 6.66% |
+1,374,065
| New | +$113M |
|
|
6
Netflix
NFLX
$325B
| $118M | 6.39% |
+39,200,000
| New | +$117M |
|
7
SiriusXM
SIRI
$9.99B
| $106M | 5.71% |
+3,153,000
| New | +$104M |
|
|
ENDP
8
DELISTED
Endo International plc
ENDP
| $102M | 5.51% |
+2,770,000
| New | +$99.6M |
|
9
Cheniere Energy
LNG
$56B
| $101M | 5.45% |
+3,630,000
| New | +$102M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $85.7M | 4.63% |
+1,260,000
| New | +$83.9M |
|
11
Lowe's Companies
LOW
$110B
| $77.3M | 4.18% |
+1,890,000
| New | +$76.1M |
|
12
Phillips 66
PSX
$106B
| $60.4M | 3.26% |
+1,025,000
| New | +$64.4M |
|
13
Alnylam Pharmaceuticals
ALNY
$32.2B
| $32.5M | 1.76% |
+1,050,000
| New | +$27.9M |
|
14
PBF Energy
PBF
$8.86B
| $11.3M | 0.61% |
+435,000
| New | +$12.9M |
|
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Slate Path Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Slate Path Capital, which disclosed 14 positions worth $1.85B. Its ten largest holdings account for 90% of the portfolio.
Its largest position is American International: 4,465,000 shares worth $200M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, followed by Miscellaneous and Healthcare.
- Slate Path Capital's largest Q2 2013 buy was American International: 4,465,000 shares worth $200M.
- Slate Path Capital's ten largest holdings make up 90% of its $1.85B portfolio in Q2 2013.
- Slate Path Capital disclosed 14 positions in Q2 2013, its first 13F filing on record.
Based on Slate Path Capital's 13F filing for Q2 2013, filed 14 Aug 2013.