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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
+2.18%
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
$1.32B
AUM Growth
-$1.58B
Cap. Flow
-$1.58B
Cap. Flow %
-119.71%
Top 10 Hldgs %
91.1%
Holding
21
New
2
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$155M
2
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$51.6M
3
TCOM icon
Trip.com Group
TCOM
+$30.3M
4
P
Pandora Media Inc
P
+$19.7M
5
PBF icon
PBF Energy
PBF
+$5.58M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$149M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$146M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$135M
4
ENDP
Endo International plc
ENDP
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.7M

Sector Composition

Rank Sector Weight
1 Communication Services 29.22%
2 Healthcare 17.64%
3 Energy 15.8%
4 Consumer Discretionary 12.06%
5 Materials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$29B
$159M 12.06%
6,320,000
+1,320,000
+26% +$30.3M
ENDP
2
DELISTED
Endo International plc
ENDP
$152M 11.51%
2,215,000
-1,560,000
-41% -$111M
CHTR icon
3
Charter Communications
CHTR
$17.3B
$147M 11.14%
1,195,000
– –
P
4
DELISTED
Pandora Media Inc
P
$146M 11.07%
4,825,000
+570,000
+13% +$19.7M
B
5
Barrick Mining
B
$60.9B
$143M 10.8%
+8,000,000
New +$155M
AIG icon
6
American International
AIG
$42.5B
$135M 10.22%
2,700,000
-1,255,000
-32% -$62.4M
MPC icon
7
Marathon Petroleum
MPC
$90.1B
$102M 7.71%
2,340,000
-3,390,000
-59% -$149M
SIRI icon
8
SiriusXM
SIRI
$11B
$92.6M 7.01%
2,894,000
– –
LNG icon
9
Cheniere Energy
LNG
$54.2B
$70.3M 5.32%
1,270,000
-1,470,000
-54% -$70.5M
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56.4M 4.27%
13,121,148
+496,148
+4% +$2.29M
ARIA
11
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$53.4M 4.04%
+6,620,000
New +$51.6M
PBF icon
12
PBF Energy
PBF
$7.49B
$36.6M 2.77%
1,420,000
+210,000
+17% +$5.58M
ALNY icon
13
Alnylam Pharmaceuticals
ALNY
$38.3B
$27.6M 2.09%
411,540
-588,460
-59% -$45.6M
ENOV icon
14
Enovis
ENOV
$1.74B
– –
-865,690
Closed -$94.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
– –
-5,219,491
Closed -$146M
ISRG icon
16
Intuitive Surgical
ISRG
$127B
– –
-1,197,000
Closed -$51.1M
PSX icon
17
Phillips 66
PSX
$82.9B
– –
-1,025,000
Closed -$79.1M
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-8,500,000
Closed -$748M
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-300,000
Closed -$55.4M
LVLT
20
DELISTED
Level 3 Communications Inc
LVLT
– –
-3,005,000
Closed -$99.7M
YOKU
21
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-4,455,000
Closed -$135M

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SPS
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BHM
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TAM
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CIMLRA
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FLPIM
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JCAM
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MSE
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CF
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Slate Path Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Slate Path Capital held 21 positions worth $1.32B, down 54% from $2.9B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Slate Path Capital withdrew a net $1.58B in Q1 2014, closing 8 positions and reducing 5 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $146M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Slate Path Capital opened a new position in Barrick Mining worth $143M.

  • Slate Path Capital's largest Q1 2014 buy was Barrick Mining: 8,000,000 shares worth $143M.
  • Slate Path Capital added most to Trip.com Group in Q1 2014, an estimated $30.3M increase.
  • Slate Path Capital's biggest Q1 2014 reduction was Marathon Petroleum, cutting an estimated $149M.
  • Slate Path Capital fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $146M.
  • Slate Path Capital's ten largest holdings make up 91% of its $1.32B portfolio in Q1 2014.
  • Slate Path Capital opened 2 new positions and closed 8 in Q1 2014.
  • Slate Path Capital's portfolio value fell 54% quarter-over-quarter to $1.32B.

Based on Slate Path Capital's 13F filing for Q1 2014, filed 15 May 2014.