SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+13.56%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$2.09B
AUM Growth
+$2.09B
(+40%)
Cap. Flow
+$422M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
77.32%
Holding
21
New
4
Increased
5
Reduced
4
Closed
2
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$263M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$135M |
| 3 |
Trip.com Group
TCOM
|
$111M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.7M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$48M |
Top Sells
| 1 |
Netflix
NFLX
|
$121M |
| 2 |
Lowe's Companies
LOW
|
$90M |
| 3 |
Intuitive Surgical
ISRG
|
$50.7M |
| 4 |
American International
AIG
|
$26M |
| 5 |
Enovis
ENOV
|
$22.3M |
Sector Composition
| 1 | Communication Services | 24.98% |
| 2 | Energy | 23.78% |
| 3 | Healthcare | 22.19% |
| 4 | Financials | 9.64% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marathon Petroleum
MPC
$54.6B
| $263M | 9.07% | +2,865,000 | New | +$263M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $255M | 8.79% | 3,775,000 +500,000 | +15% | +$33.7M |
|
|
3
American International
AIG
$45.1B
| $202M | 6.97% | 3,955,000 -510,000 | -11% | -$26M |
|
4
Charter Communications
CHTR
$36.3B
| $163M | 5.64% | 1,195,000 +80,000 | +7% | +$10.9M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $146M | 5.03% | 130,000 | – | – |
|
|
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $135M | 4.66% | +4,455,000 | New | +$135M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $124M | 4.28% | 2,500,000 +2,233,318 | +837% | +$111M |
|
8
Cheniere Energy
LNG
$53.1B
| $118M | 4.08% | 2,740,000 | – | – |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $113M | 3.91% | 4,255,000 +855,000 | +25% | +$22.7M |
|
10
SiriusXM
SIRI
$7.96B
| $101M | 3.49% | 28,940,000 | – | – |
|
|
LVLT
11
DELISTED
Level 3 Communications Inc
LVLT
| $99.7M | 3.44% | +3,005,000 | New | +$99.7M |
|
|
12
Enovis
ENOV
$1.77B
| $94.9M | 3.27% | 1,490,000 -350,000 | -19% | -$22.3M |
|
13
Phillips 66
PSX
$54B
| $79.1M | 2.73% | 1,025,000 | – | – |
|
14
Alnylam Pharmaceuticals
ALNY
$58.5B
| $64.3M | 2.22% | 1,000,000 -260,000 | -21% | -$16.7M |
|
|
15
Intuitive Surgical
ISRG
$170B
| $51.1M | 1.76% | 133,000 -132,000 | -50% | -$50.7M |
|
|
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $48M | 1.66% | +12,625,000 | New | +$48M |
|
17
PBF Energy
PBF
$3.16B
| $38.1M | 1.31% | 1,210,000 +775,000 | +178% | +$24.4M |
|
|
18
Lowe's Companies
LOW
$145B
| – | – | -1,890,000 | Closed | -$90M |
|
|
19
Netflix
NFLX
$513B
| – | – | -390,000 | Closed | -$121M |
|
20
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|