SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+2.18%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.32B
AUM Growth
+$1.32B
(-37%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-59.75%
Top 10 Holdings %
Top 10 Hldgs %
91.1%
Holding
21
New
2
Increased
4
Reduced
5
Closed
6
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$143M |
| 2 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$53.4M |
| 3 |
Trip.com Group
TCOM
|
$33.3M |
| 4 |
P
Pandora Media Inc
P
|
$17.3M |
| 5 |
PBF Energy
PBF
|
$5.42M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$148M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$146M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$135M |
| 4 |
ENDP
Endo International plc
ENDP
|
$107M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$99.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $159M | 12.06% | 3,160,000 +660,000 | +26% | +$33.3M |
|
|
ENDP
2
DELISTED
Endo International plc
ENDP
| $152M | 11.51% | 2,215,000 -1,560,000 | -41% | -$107M |
|
3
Charter Communications
CHTR
$36.3B
| $147M | 11.14% | 1,195,000 | – | – |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $146M | 11.07% | 4,825,000 +570,000 | +13% | +$17.3M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $143M | 10.8% | +8,000,000 | New | +$143M |
|
6
American International
AIG
$45.1B
| $135M | 10.22% | 2,700,000 -1,255,000 | -32% | -$62.8M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $102M | 7.71% | 1,170,000 -1,695,000 | -59% | -$148M |
|
8
SiriusXM
SIRI
$7.96B
| $92.6M | 7.01% | 28,940,000 | – | – |
|
9
Cheniere Energy
LNG
$53.1B
| $70.3M | 5.32% | 1,270,000 -1,470,000 | -54% | -$81.4M |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $56.4M | 4.27% | 13,121,148 +496,148 | +4% | +$2.13M |
|
|
ARIA
11
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $53.4M | 4.04% | +6,620,000 | New | +$53.4M |
|
|
12
PBF Energy
PBF
$3.16B
| $36.6M | 2.77% | 1,420,000 +210,000 | +17% | +$5.42M |
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $27.6M | 2.09% | 411,540 -588,460 | -59% | -$39.5M |
|
14
Enovis
ENOV
$1.77B
| – | – | -1,490,000 | Closed | -$94.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -130,000 | Closed | -$146M |
|
16
Intuitive Surgical
ISRG
$170B
| – | – | -133,000 | Closed | -$51.1M |
|
17
Phillips 66
PSX
$54B
| – | – | -1,025,000 | Closed | -$79.1M |
|
18
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
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 |
|