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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
+18.75%
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
$2.9B
AUM Growth
+$977M
Cap. Flow
+$683M
Cap. Flow %
23.57%
Top 10 Hldgs %
78.21%
Holding
21
New
5
Increased
5
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$220M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$128M
3
TCOM icon
Trip.com Group
TCOM
+$117M
4
LVLT
Level 3 Communications Inc
LVLT
+$88.6M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$48.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$121M
2
LOW icon
Lowe's Companies
LOW
+$90M
3
ISRG icon
Intuitive Surgical
ISRG
+$50M
4
AIG icon
American International
AIG
+$25.4M
5
ENOV icon
Enovis
ENOV
+$20.4M

Sector Composition

Rank Sector Weight
1 Communication Services 18.06%
2 Energy 17.19%
3 Healthcare 16.04%
4 Financials 6.97%
5 Technology 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$437B
$748M 25.8%
+8,500,000
New +$708M
MPC icon
2
Marathon Petroleum
MPC
$90.5B
$263M 9.07%
+5,730,000
New +$220M
ENDP
3
DELISTED
Endo International plc
ENDP
$255M 8.79%
3,775,000
+500,000
+15% +$28.5M
AIG icon
4
American International
AIG
$42.7B
$202M 6.97%
3,955,000
-510,000
-11% -$25.4M
CHTR icon
5
Charter Communications
CHTR
$17.2B
$163M 5.64%
1,195,000
+80,000
+7% +$10.6M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$146M 5.03%
5,219,491
– –
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$135M 4.66%
+4,455,000
New +$128M
TCOM icon
8
Trip.com Group
TCOM
$29.2B
$124M 4.28%
5,000,000
+4,466,636
+837% +$117M
LNG icon
9
Cheniere Energy
LNG
$54.2B
$118M 4.08%
2,740,000
– –
P
10
DELISTED
Pandora Media Inc
P
$113M 3.91%
4,255,000
+855,000
+25% +$23.4M
SIRI icon
11
SiriusXM
SIRI
$10.7B
$101M 3.49%
2,894,000
– –
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$99.7M 3.44%
+3,005,000
New +$88.6M
ENOV icon
13
Enovis
ENOV
$1.73B
$94.9M 3.27%
865,690
-203,350
-19% -$20.4M
PSX icon
14
Phillips 66
PSX
$83.7B
$79.1M 2.73%
1,025,000
– –
ALNY icon
15
Alnylam Pharmaceuticals
ALNY
$38.3B
$64.3M 2.22%
1,000,000
-260,000
-21% -$15.5M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$55.4M 1.91%
300,000
-2,200,000
-88% -$389M
ISRG icon
17
Intuitive Surgical
ISRG
$128B
$51.1M 1.76%
1,197,000
-1,188,000
-50% -$50M
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48M 1.66%
+12,625,000
New +$48.9M
PBF icon
19
PBF Energy
PBF
$7.49B
$38.1M 1.31%
1,210,000
+775,000
+178% +$21.1M
LOW icon
20
Lowe's Companies
LOW
$122B
– –
-1,890,000
Closed -$90M
NFLX icon
21
Netflix
NFLX
$303B
– –
-27,300,000
Closed -$121M

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Slate Path Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Slate Path Capital held 21 positions worth $2.9B, up 51% from $1.92B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Slate Path Capital deployed $683M of net new capital in Q4 2013, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Marathon Petroleum: 5,730,000 shares worth $263M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 30% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $50M trimmed.

  • Slate Path Capital's largest Q4 2013 buy was Marathon Petroleum: 5,730,000 shares worth $263M.
  • Slate Path Capital added most to Trip.com Group in Q4 2013, an estimated $117M increase.
  • Slate Path Capital's biggest Q4 2013 reduction was Intuitive Surgical, cutting an estimated $50M.
  • Slate Path Capital fully exited Netflix in Q4 2013, selling an estimated $121M.
  • Slate Path Capital's ten largest holdings make up 78% of its $2.9B portfolio in Q4 2013.
  • Slate Path Capital opened 5 new positions and closed 2 in Q4 2013.
  • Slate Path Capital's portfolio value rose 51% quarter-over-quarter to $2.9B.

Based on Slate Path Capital's 13F filing for Q4 2013, filed 14 Feb 2014.