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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
+6.76%
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
$1.43B
AUM Growth
-$794M
(-36%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
85.51%
Holding
21
New
1
Increased
6
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$167M |
| 2 |
ANDV
Andeavor
ANDV
|
+$53.6M |
| 3 |
Marathon Petroleum
MPC
|
+$16.3M |
| 4 |
SiriusXM
SIRI
|
+$14M |
| 5 |
P
Pandora Media Inc
P
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$87.7M |
| 2 |
American International
AIG
|
+$86.9M |
| 3 |
B
Barrick Mining
B
|
+$37.8M |
| 4 |
PBF Energy
PBF
|
+$34.1M |
| 5 |
TPCO
Tribune Publishing Company Common Stock
TPCO
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 37.1% |
| 2 | Healthcare | 24.27% |
| 3 | Energy | 17.11% |
| 4 | Technology | 8.84% |
| 5 | Miscellaneous | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $171M | 11.97% |
2,245,000
| – | – |
|
|
TRCO
2
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $162M | 11.35% |
+2,715,000
| New | +$167M |
|
3
Charter Communications
CHTR
$16.8B
| $152M | 10.61% |
910,000
| – | – |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $135M | 9.44% |
1,815,000
+760,000
| +72% | +$53.6M |
|
5
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $120M | 8.37% |
1,000,000
-500,000
| -33% | -$57.2M |
|
|
6
SiriusXM
SIRI
$9.95B
| $116M | 8.08% |
3,301,000
+407,000
| +14% | +$14M |
|
|
7
Marathon Petroleum
MPC
$115B
| $110M | 7.67% |
2,430,000
+370,000
| +18% | +$16.3M |
|
|
P
8
DELISTED
Pandora Media Inc
P
| $101M | 7.06% |
5,656,054
+551,054
| +11% | +$10.9M |
|
9
Alnylam Pharmaceuticals
ALNY
$31.9B
| $82.9M | 5.8% |
855,000
| – | – |
|
|
IPXL
10
DELISTED
Impax Laboratories, Inc.
IPXL
| $73.8M | 5.16% |
2,330,000
| – | – |
|
|
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.5M | 4.86% |
26,140,000
+3,340,000
| +15% | +$8.44M |
|
|
YOKU
12
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $56.8M | 3.97% |
3,190,000
+435,000
| +16% | +$8.05M |
|
|
B
13
Barrick Mining
B
$70.3B
| $42.6M | 2.98% |
3,965,000
-3,062,000
| -44% | -$37.8M |
|
|
MDCO
14
DELISTED
Medicines Co
MDCO
| $19.1M | 1.33% |
689,455
-385,545
| -36% | -$9.55M |
|
|
15
American International
AIG
$39.7B
| $19M | 1.33% |
340,000
-1,620,000
| -83% | -$86.9M |
|
16
Cleveland-Cliffs
CLF
$6.73B
| – | – |
-855,000
| Closed | -$8.88M |
|
17
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| – | – |
-3,000,000
| Closed | -$510M |
|
|
18
Intuitive Surgical
ISRG
$133B
| – | – |
-1,710,000
| Closed | -$87.7M |
|
|
19
PBF Energy
PBF
$8.86B
| – | – |
-1,420,000
| Closed | -$34.1M |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-1,500,000
| Closed | -$296M |
|
|
TPCO
21
DELISTED
Tribune Publishing Company Common Stock
TPCO
| – | – |
-506,531
| Closed | -$10.2M |
|
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Slate Path Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Slate Path Capital held 21 positions worth $1.43B, down 36% from $2.22B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Slate Path Capital's Q4 2014 filing shows 1 new, 6 increased, 4 reduced and 6 closed positions. Its largest new stake was TRIBUNE MEDIA COMPANY CLASS A: 2,715,000 shares worth $162M. The largest sale was Intuitive Surgical, an estimated $87.7M.
By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 17% a quarter earlier, followed by Healthcare and Energy.
- Slate Path Capital's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 2,715,000 shares worth $162M.
- Slate Path Capital added most to Andeavor in Q4 2014, an estimated $53.6M increase.
- Slate Path Capital's biggest Q4 2014 reduction was American International, cutting an estimated $86.9M.
- Slate Path Capital fully exited Intuitive Surgical in Q4 2014, selling an estimated $87.7M.
- Slate Path Capital's ten largest holdings make up 86% of its $1.43B portfolio in Q4 2014.
- Slate Path Capital opened 1 new position and closed 6 in Q4 2014.
- Slate Path Capital's portfolio value fell 36% quarter-over-quarter to $1.43B.
Based on Slate Path Capital's 13F filing for Q4 2014, filed 17 Feb 2015.