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SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+19.11%
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
$1.92B
AUM Growth
+$71.2M
Cap. Flow
-$164M
Cap. Flow %
-8.55%
Top 10 Hldgs %
82.26%
Holding
17
New
3
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$105M
2
P
Pandora Media Inc
P
+$69.6M
3
ENDP
Endo International plc
ENDP
+$20.3M
4
TCOM icon
Trip.com Group
TCOM
+$11.5M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$10.5M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$85.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5M
3
NFLX icon
Netflix
NFLX
+$45.9M
4
ENOV icon
Enovis
ENOV
+$28.1M
5
LNG icon
Cheniere Energy
LNG
+$26.4M

Sector Composition

Rank Sector Weight
1 Communication Services 30.32%
2 Healthcare 22.55%
3 Financials 11.3%
4 Energy 8.46%
5 Consumer Discretionary 5.5%
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
$420M 21.87%
2,500,000
-800,000
-24% -$134M
AIG icon
2
American International
AIG
$42.5B
$217M 11.3%
4,465,000
– –
CHTR icon
3
Charter Communications
CHTR
$17.3B
$150M 7.82%
1,115,000
– –
ENDP
4
DELISTED
Endo International plc
ENDP
$149M 7.75%
3,275,000
+505,000
+18% +$20.3M
NFLX icon
5
Netflix
NFLX
$307B
$121M 6.28%
27,300,000
-11,900,000
-30% -$45.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$114M 5.93%
5,219,491
-2,328,696
-31% -$51.5M
SIRI icon
7
SiriusXM
SIRI
$11B
$112M 5.84%
2,894,000
-259,000
-8% -$9.64M
ENOV icon
8
Enovis
ENOV
$1.74B
$104M 5.41%
1,069,040
-305,025
-22% -$28.1M
ISRG icon
9
Intuitive Surgical
ISRG
$127B
$99.7M 5.19%
+2,385,000
New +$105M
LNG icon
10
Cheniere Energy
LNG
$54.2B
$93.5M 4.87%
2,740,000
-890,000
-25% -$26.4M
LOW icon
11
Lowe's Companies
LOW
$121B
$90M 4.68%
1,890,000
– –
P
12
DELISTED
Pandora Media Inc
P
$85.4M 4.45%
+3,400,000
New +$69.6M
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$38.3B
$80.7M 4.2%
1,260,000
+210,000
+20% +$10.5M
PSX icon
14
Phillips 66
PSX
$82.9B
$59.3M 3.09%
1,025,000
– –
TCOM icon
15
Trip.com Group
TCOM
$29B
$15.6M 0.81%
+533,364
New +$11.5M
PBF icon
16
PBF Energy
PBF
$7.49B
$9.77M 0.51%
435,000
– –
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,260,000
Closed -$85.7M

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TAM
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Slate Path Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Slate Path Capital held 17 positions worth $1.92B, up 3.8% from $1.85B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Slate Path Capital withdrew a net $164M in Q3 2013, closing 1 position and reducing 6 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $85.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Slate Path Capital opened a new position in Intuitive Surgical worth $99.7M.

  • Slate Path Capital's largest Q3 2013 buy was Intuitive Surgical: 2,385,000 shares worth $99.7M.
  • Slate Path Capital added most to Endo International plc in Q3 2013, an estimated $20.3M increase.
  • Slate Path Capital's biggest Q3 2013 reduction was Alphabet (Google) Class C, cutting an estimated $51.5M.
  • Slate Path Capital fully exited Viacom Inc. Class B in Q3 2013, selling an estimated $85.7M.
  • Slate Path Capital's ten largest holdings make up 82% of its $1.92B portfolio in Q3 2013.
  • Slate Path Capital opened 3 new positions and closed 1 in Q3 2013.
  • Slate Path Capital's portfolio value rose 3.8% quarter-over-quarter to $1.92B.

Based on Slate Path Capital's 13F filing for Q3 2013, filed 14 Nov 2013.