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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$64.3M
3
+$61.6M
4
IPXL
Impax Laboratories, Inc.
IPXL
+$55.2M
5
MPC icon
Marathon Petroleum
MPC
+$46.1M

Top Sells

1
+$93.8M
2
+$93.5M
3
+$77.7M
4
ISRG icon
Intuitive Surgical
ISRG
+$57.3M

Sector Composition

1 Communication Services 29.7%
2 Healthcare 22.94%
3 Energy 14.81%
4 Materials 8.93%
5 Technology 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 6.2%
910,000
2
$133M 5.99%
+2,245,000
3
$123M 5.55%
5,105,000
+1,280,000
4
$106M 4.76%
1,960,000
5
$103M 4.63%
7,027,000
6
$101M 4.54%
2,894,000
7
$87.7M 3.95%
1,710,000
-1,116,000
8
$87.2M 3.92%
2,060,000
+1,090,000
9
$66.8M 3%
855,000
+257,000
10
$64.3M 2.89%
+1,055,000
11
$61.6M 2.77%
+22,800,000
12
$55.2M 2.48%
+2,330,000
13
$49.4M 2.22%
2,755,000
+550,000
14
$34.1M 1.53%
1,420,000
15
$24M 1.08%
+1,075,000
16
$10.2M 0.46%
+506,531
17
$8.88M 0.4%
855,000
18
– –
-1,650,000
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
-2,930,000
24
– –
-1,110,000
25
– –
0