We are live on ! Find out more
SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$1.43B
AUM Growth
-$794M
Cap. Flow
-$860M
Cap. Flow %
-60.17%
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
MPC icon
Marathon Petroleum
MPC
+$16.3M
4
SIRI icon
SiriusXM
SIRI
+$14M
5
P
Pandora Media Inc
P
+$10.9M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$87.7M
2
AIG icon
American International
AIG
+$86.9M
3
B
Barrick Mining
B
+$37.8M
4
PBF icon
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 17.77%
3 Energy 17.11%
4 Technology 8.84%
5 Materials 2.98%
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
CHTR icon
3
Charter Communications
CHTR
$17.3B
$152M 10.61%
910,000
– –
ANDV
4
DELISTED
Andeavor
ANDV
$135M 9.44%
1,815,000
+760,000
+72% +$53.6M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$120M 8.37%
1,000,000
-500,000
-33% -$57.2M
SIRI icon
6
SiriusXM
SIRI
$11B
$116M 8.08%
3,301,000
+407,000
+14% +$14M
MPC icon
7
Marathon Petroleum
MPC
$90.1B
$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
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$38.3B
$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
$60.9B
$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
AIG icon
15
American International
AIG
$42.5B
$19M 1.33%
340,000
-1,620,000
-83% -$86.9M
CLF icon
16
Cleveland-Cliffs
CLF
$6.49B
– –
-855,000
Closed -$8.88M
DIA icon
17
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-3,000,000
Closed -$510M
ISRG icon
18
Intuitive Surgical
ISRG
$127B
– –
-1,710,000
Closed -$87.7M
PBF icon
19
PBF Energy
PBF
$7.49B
– –
-1,420,000
Closed -$34.1M
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,500,000
Closed -$296M
TPCO
21
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-506,531
Closed -$10.2M

Similar funds

SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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 withdrew a net $860M in Q4 2014, closing 6 positions and reducing 4 holdings. Its most notable exit was Intuitive Surgical, an estimated $87.7M position sold in full.

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.

Against the trend, Slate Path Capital opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $162M.

  • 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.