SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
-3.85%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.25B
AUM Growth
+$1.25B
(+7.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
80.59%
Holding
25
New
6
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$133M |
| 2 |
ANDV
Andeavor
ANDV
|
$64.3M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$61.6M |
| 4 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$55.2M |
| 5 |
Marathon Petroleum
MPC
|
$46.1M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$93.8M |
| 2 |
Allegion
ALLE
|
$93.5M |
| 3 |
ENDP
Endo International plc
ENDP
|
$77.7M |
| 4 |
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% |
