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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
+19.11%
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
$1.92B
AUM Growth
+$71.2M
(+3.8%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
17
New
3
Increased
2
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$105M |
| 2 |
P
Pandora Media Inc
P
|
+$69.6M |
| 3 |
ENDP
Endo International plc
ENDP
|
+$20.3M |
| 4 |
Trip.com Group
TCOM
|
+$11.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$85.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$51.5M |
| 3 |
Netflix
NFLX
|
+$45.9M |
| 4 |
Enovis
ENOV
|
+$28.1M |
| 5 |
Cheniere Energy
LNG
|
+$26.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 30.32% |
| 2 | Healthcare | 22.55% |
| 3 | Miscellaneous | 21.87% |
| 4 | Financials | 11.3% |
| 5 | Energy | 8.46% |
| 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
| $420M | 21.87% |
2,500,000
-800,000
| -24% | -$134M |
|
2
American International
AIG
$39.4B
| $217M | 11.3% |
4,465,000
| – | – |
|
3
Charter Communications
CHTR
$16.8B
| $150M | 7.82% |
1,115,000
| – | – |
|
|
ENDP
4
DELISTED
Endo International plc
ENDP
| $149M | 7.75% |
3,275,000
+505,000
| +18% | +$20.3M |
|
|
5
Netflix
NFLX
$326B
| $121M | 6.28% |
27,300,000
-11,900,000
| -30% | -$45.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.17T
| $114M | 5.93% |
5,219,491
-2,328,696
| -31% | -$51.5M |
|
7
SiriusXM
SIRI
$9.92B
| $112M | 5.84% |
2,894,000
-259,000
| -8% | -$9.64M |
|
|
8
Enovis
ENOV
$1.03B
| $104M | 5.41% |
1,069,040
-305,025
| -22% | -$28.1M |
|
|
9
Intuitive Surgical
ISRG
$131B
| $99.7M | 5.19% |
+2,385,000
| New | +$105M |
|
|
10
Cheniere Energy
LNG
$56.3B
| $93.5M | 4.87% |
2,740,000
-890,000
| -25% | -$26.4M |
|
11
Lowe's Companies
LOW
$110B
| $90M | 4.68% |
1,890,000
| – | – |
|
|
P
12
DELISTED
Pandora Media Inc
P
| $85.4M | 4.45% |
+3,400,000
| New | +$69.6M |
|
|
13
Alnylam Pharmaceuticals
ALNY
$32.4B
| $80.7M | 4.2% |
1,260,000
+210,000
| +20% | +$10.5M |
|
14
Phillips 66
PSX
$105B
| $59.3M | 3.09% |
1,025,000
| – | – |
|
|
15
Trip.com Group
TCOM
$24.9B
| $15.6M | 0.81% |
+533,364
| New | +$11.5M |
|
16
PBF Energy
PBF
$8.74B
| $9.77M | 0.51% |
435,000
| – | – |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,260,000
| Closed | -$85.7M |
|
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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's Q3 2013 filing shows 3 new, 2 increased, 6 reduced and 1 closed positions. Its largest new stake was Intuitive Surgical: 2,385,000 shares worth $99.7M. The largest sale was Viacom Inc. Class B, an estimated $85.7M.
By sector, the portfolio is most concentrated in Communication Services at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Miscellaneous.
- 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.