SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+7.69%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.32B
AUM Growth
–
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.11%
Holding
14
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$200M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$166M |
| 3 |
Charter Communications
CHTR
|
$138M |
| 4 |
Enovis
ENOV
|
$123M |
| 5 |
Netflix
NFLX
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 46.45% |
| 2 | Healthcare | 19.52% |
| 3 | Financials | 15.12% |
| 4 | Energy | 13.06% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $200M | 10.79% | +4,465,000 | New | +$200M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $166M | 8.95% | +188,000 | New | +$166M |
|
|
3
Charter Communications
CHTR
$36.3B
| $138M | 7.47% | +1,115,000 | New | +$138M |
|
|
4
Enovis
ENOV
$1.77B
| $123M | 6.66% | +2,365,000 | New | +$123M |
|
|
5
Netflix
NFLX
$513B
| $118M | 6.39% | +560,000 | New | +$118M |
|
6
SiriusXM
SIRI
$7.96B
| $106M | 5.71% | +31,530,000 | New | +$106M |
|
|
ENDP
7
DELISTED
Endo International plc
ENDP
| $102M | 5.51% | +2,770,000 | New | +$102M |
|
8
Cheniere Energy
LNG
$53.1B
| $101M | 5.45% | +3,630,000 | New | +$101M |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $85.7M | 4.63% | +1,260,000 | New | +$85.7M |
|
10
Lowe's Companies
LOW
$145B
| $77.3M | 4.18% | +1,890,000 | New | +$77.3M |
|
11
Phillips 66
PSX
$54B
| $60.4M | 3.26% | +1,025,000 | New | +$60.4M |
|
12
Alnylam Pharmaceuticals
ALNY
$58.5B
| $32.6M | 1.76% | +1,050,000 | New | +$32.6M |
|
13
PBF Energy
PBF
$3.16B
| $11.3M | 0.61% | +435,000 | New | +$11.3M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|