We are live on ! Find out more
SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
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
$1.85B
AUM Growth
–
Cap. Flow
+$1.81B
Cap. Flow %
97.62%
Top 10 Hldgs %
90.19%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$192M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$160M
3
CHTR icon
Charter Communications
CHTR
+$123M
4
NFLX icon
Netflix
NFLX
+$117M
5
ENOV icon
Enovis
ENOV
+$113M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 33.15%
2 Healthcare 13.93%
3 Financials 10.79%
4 Energy 9.32%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$529M 28.62%
+3,300,000
New +$532M
AIG icon
2
American International
AIG
$42.5B
$200M 10.79%
+4,465,000
New +$192M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$166M 8.95%
+7,548,187
New +$160M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$138M 7.47%
+1,115,000
New +$123M
ENOV icon
5
Enovis
ENOV
$1.74B
$123M 6.66%
+1,374,065
New +$113M
NFLX icon
6
Netflix
NFLX
$307B
$118M 6.39%
+39,200,000
New +$117M
SIRI icon
7
SiriusXM
SIRI
$11B
$106M 5.71%
+3,153,000
New +$104M
ENDP
8
DELISTED
Endo International plc
ENDP
$102M 5.51%
+2,770,000
New +$99.6M
LNG icon
9
Cheniere Energy
LNG
$54.2B
$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
LOW icon
11
Lowe's Companies
LOW
$121B
$77.3M 4.18%
+1,890,000
New +$76.1M
PSX icon
12
Phillips 66
PSX
$82.9B
$60.4M 3.26%
+1,025,000
New +$64.4M
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$38.3B
$32.5M 1.76%
+1,050,000
New +$27.9M
PBF icon
14
PBF Energy
PBF
$7.49B
$11.3M 0.61%
+435,000
New +$12.9M

Similar funds

SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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 Healthcare and Financials.

  • 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.