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
$1.59B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$213M
2
+$139M
3
+$81.2M
4
PODD icon
Insulet
PODD
+$71M
5
CDK
CDK Global, Inc.
CDK
+$46.8M

Top Sells

1
+$116M
2
+$101M
3
+$56.6M
4
WBA
Walgreens Boots Alliance
WBA
+$34.3M
5
MPC icon
Marathon Petroleum
MPC
+$32.3M

Sector Composition

1 Energy 21.37%
2 Healthcare 19.92%
3 Communication Services 17.92%
4 Materials 11.5%
5 Technology 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 15.56%
2,705,000
+890,000
2
$213M 13.42%
+2,445,000
3
$182M 11.5%
16,650,000
+12,685,000
4
$176M 11.07%
910,000
5
$156M 9.82%
1,840,000
-405,000
6
$109M 6.84%
1,785,000
-930,000
7
$92.2M 5.81%
1,800,000
-630,000
8
$90.7M 5.72%
1,935,000
-395,000
9
$89.3M 5.63%
855,000
10
$74.5M 4.69%
26,140,000
11
$71M 4.48%
+2,130,000
12
$46.8M 2.95%
+1,000,000
13
$39.9M 2.51%
3,190,000
14
– –
-340,000
15
– –
0
16
– –
-3,301,000
17
– –
-689,455
18
– –
-5,656,054