SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+1.97%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.17B
AUM Growth
+$1.17B
(-12%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-21.63%
Top 10 Holdings %
Top 10 Hldgs %
89.16%
Holding
20
New
4
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$129M |
| 2 |
Allegion
ALLE
|
$93.5M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$52.6M |
| 4 |
Cleveland-Cliffs
CLF
|
$12.9M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$11.8M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$109M |
| 2 |
ENDP
Endo International plc
ENDP
|
$77.4M |
| 3 |
Cheniere Energy
LNG
|
$70.3M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$56.4M |
| 5 |
Marathon Petroleum
MPC
|
$53.5M |
Sector Composition
| 1 | Communication Services | 30.63% |
| 2 | Healthcare | 21% |
| 3 | Materials | 12.13% |
| 4 | Financials | 9.17% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Charter Communications
CHTR
$36.3B
| $144M | 4.03% | 910,000 -285,000 | -24% | -$45.1M |
|
|
2
Intuitive Surgical
ISRG
$170B
| $129M | 3.61% | +314,000 | New | +$129M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $129M | 3.59% | 7,027,000 -973,000 | -12% | -$17.8M |
|
|
P
4
DELISTED
Pandora Media Inc
P
| $113M | 3.15% | 3,825,000 -1,000,000 | -21% | -$29.5M |
|
5
American International
AIG
$45.1B
| $107M | 2.99% | 1,960,000 -740,000 | -27% | -$40.4M |
|
6
SiriusXM
SIRI
$7.96B
| $100M | 2.8% | 28,940,000 | – | – |
|
|
7
Trip.com Group
TCOM
$48.2B
| $93.8M | 2.62% | 1,465,000 -1,695,000 | -54% | -$109M |
|
|
8
Allegion
ALLE
$14.6B
| $93.5M | 2.61% | +1,650,000 | New | +$93.5M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $77.7M | 2.17% | 1,110,000 -1,105,000 | -50% | -$77.4M |
|
|
YOKU
10
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $52.6M | 1.47% | +2,205,000 | New | +$52.6M |
|
|
11
Marathon Petroleum
MPC
$54.6B
| $37.9M | 1.06% | 485,000 -685,000 | -59% | -$53.5M |
|
12
PBF Energy
PBF
$3.16B
| $37.8M | 1.06% | 1,420,000 | – | – |
|
|
13
Alnylam Pharmaceuticals
ALNY
$58.5B
| $37.8M | 1.06% | 598,000 +186,460 | +45% | +$11.8M |
|
|
14
Cleveland-Cliffs
CLF
$5.32B
| $12.9M | 0.36% | +855,000 | New | +$12.9M |
|
|
15
Cheniere Energy
LNG
$53.1B
| – | – | -1,270,000 | Closed | -$70.3M |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -13,121,148 | Closed | -$56.4M |
|
|
ARIA
19
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – | -6,620,000 | Closed | -$53.4M |
|
|
QCOR
20
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – | 0 | – | – |
|