SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+14.94%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.5B
AUM Growth
+$1.5B
(+14%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
83.29%
Holding
17
New
3
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$99.7M |
| 2 |
P
Pandora Media Inc
P
|
$85.4M |
| 3 |
ENDP
Endo International plc
ENDP
|
$22.9M |
| 4 |
Trip.com Group
TCOM
|
$15.6M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$13.4M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$85.7M |
| 2 |
Netflix
NFLX
|
$52.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$50.8M |
| 4 |
Cheniere Energy
LNG
|
$30.4M |
| 5 |
Enovis
ENOV
|
$29.7M |
Sector Composition
| 1 | Communication Services | 38.8% |
| 2 | Healthcare | 28.86% |
| 3 | Financials | 14.47% |
| 4 | Energy | 10.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$45.1B
| $217M | 11.3% | 4,465,000 | – | – |
|
2
Charter Communications
CHTR
$36.3B
| $150M | 7.82% | 1,115,000 | – | – |
|
|
ENDP
3
DELISTED
Endo International plc
ENDP
| $149M | 7.75% | 3,275,000 +505,000 | +18% | +$22.9M |
|
|
4
Netflix
NFLX
$513B
| $121M | 6.28% | 390,000 -170,000 | -30% | -$52.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 5.93% | 130,000 -58,000 | -31% | -$50.8M |
|
6
SiriusXM
SIRI
$7.96B
| $112M | 5.84% | 28,940,000 -2,590,000 | -8% | -$10M |
|
|
7
Enovis
ENOV
$1.77B
| $104M | 5.41% | 1,840,000 -525,000 | -22% | -$29.7M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $99.7M | 5.19% | +265,000 | New | +$99.7M |
|
|
9
Cheniere Energy
LNG
$53.1B
| $93.5M | 4.87% | 2,740,000 -890,000 | -25% | -$30.4M |
|
10
Lowe's Companies
LOW
$145B
| $90M | 4.68% | 1,890,000 | – | – |
|
|
P
11
DELISTED
Pandora Media Inc
P
| $85.4M | 4.45% | +3,400,000 | New | +$85.4M |
|
|
12
Alnylam Pharmaceuticals
ALNY
$58.5B
| $80.7M | 4.2% | 1,260,000 +210,000 | +20% | +$13.4M |
|
13
Phillips 66
PSX
$54B
| $59.3M | 3.09% | 1,025,000 | – | – |
|
|
14
Trip.com Group
TCOM
$48.2B
| $15.6M | 0.81% | +266,682 | New | +$15.6M |
|
15
PBF Energy
PBF
$3.16B
| $9.77M | 0.51% | 435,000 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -1,260,000 | Closed | -$85.7M |
|