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SPC
Slate Path Capital Portfolio holdings
AUM
$7.22B
1-Year Est. Return
110.75%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$3.58B
AUM Growth
+$2.26B
(+171%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
89.26%
Holding
21
New
8
Increased
1
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$125M |
| 2 |
Allegion
ALLE
|
+$86.8M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$49.5M |
| 4 |
Cleveland-Cliffs
CLF
|
+$14.5M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$91.4M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$73.9M |
| 3 |
Cheniere Energy
LNG
|
+$70.3M |
| 4 |
Marathon Petroleum
MPC
|
+$60.6M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$56.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.41% |
| 2 | Communication Services | 9.98% |
| 3 | Healthcare | 6.84% |
| 4 | Materials | 3.95% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.78B | 49.78% |
+9,100,000
| New | +$1.73B |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $362M | 10.12% |
+1,850,000
| New | +$352M |
|
3
PUT
Invesco QQQ Trust
QQQ
$474B
| $235M | 6.56% |
+2,500,000
| New | +$223M |
|
4
Charter Communications
CHTR
$16.8B
| $144M | 4.03% |
910,000
-285,000
| -24% | -$39.3M |
|
|
5
Intuitive Surgical
ISRG
$133B
| $129M | 3.61% |
+2,826,000
| New | +$125M |
|
|
B
6
Barrick Mining
B
$70.3B
| $129M | 3.59% |
7,027,000
-973,000
| -12% | -$16.9M |
|
|
P
7
DELISTED
Pandora Media Inc
P
| $113M | 3.15% |
3,825,000
-1,000,000
| -21% | -$26.1M |
|
8
American International
AIG
$39.7B
| $107M | 2.99% |
1,960,000
-740,000
| -27% | -$39.2M |
|
9
SiriusXM
SIRI
$9.95B
| $100M | 2.8% |
2,894,000
| – | – |
|
|
10
Trip.com Group
TCOM
$24.7B
| $93.8M | 2.62% |
2,930,000
-3,390,000
| -54% | -$91.4M |
|
|
11
Allegion
ALLE
$13.1B
| $93.5M | 2.61% |
+1,650,000
| New | +$86.8M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $77.7M | 2.17% |
1,110,000
-1,105,000
| -50% | -$73.9M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $52.6M | 1.47% |
+2,205,000
| New | +$49.5M |
|
|
14
Marathon Petroleum
MPC
$115B
| $37.9M | 1.06% |
970,000
-1,370,000
| -59% | -$60.6M |
|
15
PBF Energy
PBF
$8.86B
| $37.8M | 1.06% |
1,420,000
| – | – |
|
|
16
Alnylam Pharmaceuticals
ALNY
$31.9B
| $37.8M | 1.06% |
598,000
+186,460
| +45% | +$11.1M |
|
|
QCOR
17
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
| $34.2M | 0.96% |
+370,000
| New | +$31.7M |
|
|
18
Cleveland-Cliffs
CLF
$6.73B
| $12.9M | 0.36% |
+855,000
| New | +$14.5M |
|
|
19
Cheniere Energy
LNG
$56B
| – | – |
-1,270,000
| Closed | -$70.3M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-13,121,148
| Closed | -$56.4M |
|
|
ARIA
21
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| – | – |
-6,620,000
| Closed | -$53.4M |
|
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Slate Path Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Slate Path Capital held 21 positions worth $3.58B, up 171% from $1.32B the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Slate Path Capital withdrew a net $241M in Q2 2014, closing 3 positions and reducing 7 holdings. Its most notable exit was Cheniere Energy, an estimated $70.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, followed by Communication Services and Healthcare.
Against the trend, Slate Path Capital opened a new position in Intuitive Surgical worth $129M.
- Slate Path Capital's largest Q2 2014 buy was Intuitive Surgical: 2,826,000 shares worth $129M.
- Slate Path Capital added most to Alnylam Pharmaceuticals in Q2 2014, an estimated $11.1M increase.
- Slate Path Capital's biggest Q2 2014 reduction was Trip.com Group, cutting an estimated $91.4M.
- Slate Path Capital fully exited Cheniere Energy in Q2 2014, selling an estimated $70.3M.
- Slate Path Capital's ten largest holdings make up 89% of its $3.58B portfolio in Q2 2014.
- Slate Path Capital opened 8 new positions and closed 3 in Q2 2014.
- Slate Path Capital's portfolio value rose 171% quarter-over-quarter to $3.58B.
Based on Slate Path Capital's 13F filing for Q2 2014, filed 14 Aug 2014.