SPC

Slate Path Capital Portfolio holdings

AUM $5.8B
1-Year Est. Return 57.27%
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$53.4M
3
+$33.3M
4
P
Pandora Media Inc
P
+$17.3M
5
PBF icon
PBF Energy
PBF
+$5.42M

Top Sells

1
+$148M
2
+$146M
3
+$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 Change
in Stake 		Capital Flow
1
$159M 12.06%
6,320,000
+1,320,000
2
$152M 11.51%
2,215,000
-1,560,000
3
$147M 11.14%
1,195,000
4
$146M 11.07%
4,825,000
+570,000
5
$143M 10.8%
+8,000,000
6
$135M 10.22%
2,700,000
-1,255,000
7
$102M 7.71%
2,340,000
-3,390,000
8
$92.6M 7.01%
2,894,000
9
$70.3M 5.32%
1,270,000
-1,470,000
10
$56.4M 4.27%
13,121,148
+496,148
11
$53.4M 4.04%
+6,620,000
12
$36.6M 2.77%
1,420,000
+210,000
13
$27.6M 2.09%
411,540
-588,460
14
– –
-865,690
15
– –
-5,219,491
16
– –
-1,197,000
17
– –
-1,025,000
18
– –
0
19
– –
0
20
– –
-3,005,000
21
– –
-4,455,000