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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
+14.72%
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
$1.59B
AUM Growth
+$157M
(+11%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
18
New
3
Increased
2
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$161M |
| 2 |
B
Barrick Mining
B
|
+$150M |
| 3 |
ANDV
Andeavor
ANDV
|
+$74.7M |
| 4 |
Insulet
PODD
|
+$71.9M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$45.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SiriusXM
SIRI
|
+$116M |
| 2 |
P
Pandora Media Inc
P
|
+$101M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$57.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$32.3M |
| 5 |
Marathon Petroleum
MPC
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.64% |
| 2 | Energy | 21.37% |
| 3 | Communication Services | 17.92% |
| 4 | Miscellaneous | 13.42% |
| 5 | Materials | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $247M | 15.56% |
2,705,000
+890,000
| +49% | +$74.7M |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $213M | 13.42% |
+2,445,000
| New | +$161M |
|
|
B
3
Barrick Mining
B
$70.2B
| $182M | 11.5% |
16,650,000
+12,685,000
| +320% | +$150M |
|
4
Charter Communications
CHTR
$16.8B
| $176M | 11.07% |
910,000
| – | – |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $156M | 9.82% |
1,840,000
-405,000
| -18% | -$32.3M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $109M | 6.84% |
1,785,000
-930,000
| -34% | -$57.2M |
|
|
7
Marathon Petroleum
MPC
$116B
| $92.2M | 5.81% |
1,800,000
-630,000
| -26% | -$30.3M |
|
|
IPXL
8
DELISTED
Impax Laboratories, Inc.
IPXL
| $90.7M | 5.72% |
1,935,000
-395,000
| -17% | -$15.7M |
|
9
Alnylam Pharmaceuticals
ALNY
$32.5B
| $89.3M | 5.63% |
855,000
| – | – |
|
|
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $74.5M | 4.69% |
26,140,000
| – | – |
|
|
11
Insulet
PODD
$9.64B
| $71M | 4.48% |
+2,130,000
| New | +$71.9M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $46.8M | 2.95% |
+1,000,000
| New | +$45.6M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $39.9M | 2.51% |
3,190,000
| – | – |
|
14
American International
AIG
$39.5B
| – | – |
-340,000
| Closed | -$19M |
|
15
PUT
iShares Russell 2000 ETF
IWM
$77B
| – | – |
-1,000,000
| Closed | -$120M |
|
|
16
SiriusXM
SIRI
$9.99B
| – | – |
-3,301,000
| Closed | -$116M |
|
|
MDCO
17
DELISTED
Medicines Co
MDCO
| – | – |
-689,455
| Closed | -$19.1M |
|
|
P
18
DELISTED
Pandora Media Inc
P
| – | – |
-5,656,054
| Closed | -$101M |
|
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Slate Path Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Slate Path Capital held 18 positions worth $1.59B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Slate Path Capital deployed $114M of net new capital in Q1 2015, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 2,445,000 shares worth $213M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $57.2M trimmed.
- Slate Path Capital's largest Q1 2015 buy was KRAFT FOODS GROUP INC COM STK (VA): 2,445,000 shares worth $213M.
- Slate Path Capital added most to Barrick Mining in Q1 2015, an estimated $150M increase.
- Slate Path Capital's biggest Q1 2015 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $57.2M.
- Slate Path Capital fully exited SiriusXM in Q1 2015, selling an estimated $116M.
- Slate Path Capital's ten largest holdings make up 90% of its $1.59B portfolio in Q1 2015.
- Slate Path Capital opened 3 new positions and closed 5 in Q1 2015.
- Slate Path Capital's portfolio value rose 11% quarter-over-quarter to $1.59B.
Based on Slate Path Capital's 13F filing for Q1 2015, filed 15 May 2015.