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
$1.31B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$56.5M
3
+$16.7M
4
SIRI icon
SiriusXM
SIRI
+$14.2M
5
P
Pandora Media Inc
P
+$9.83M

Top Sells

1
+$90.7M
2
+$87.7M
3
+$34.1M
4
B
Barrick Mining
B
+$32.9M
5
MDCO
Medicines Co
MDCO
+$10.7M

Sector Composition

1 Communication Services 40.49%
2 Healthcare 19.39%
3 Energy 18.68%
4 Technology 9.65%
5 Materials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 11.97%
2,245,000
2
$162M 11.35%
+2,715,000
3
$152M 10.61%
910,000
4
$135M 9.44%
1,815,000
+760,000
5
$116M 8.08%
3,301,000
+407,000
6
$110M 7.67%
2,430,000
+370,000
7
$101M 7.06%
5,656,054
+551,054
8
$82.9M 5.8%
855,000
9
$73.8M 5.16%
2,330,000
10
$69.5M 4.86%
26,140,000
+3,340,000
11
$56.8M 3.97%
3,190,000
+435,000
12
$42.6M 2.98%
3,965,000
-3,062,000
13
$19.1M 1.33%
689,455
-385,545
14
$19M 1.33%
340,000
-1,620,000
15
– –
0
16
– –
-855,000
17
– –
0
18
– –
-1,710,000
19
– –
0
20
– –
-1,420,000
21
– –
-506,531