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SPC

Slate Path Capital Portfolio holdings

AUM $6.73B
1-Year Est. Return 95.97%
This Fund
S&P 500
This Quarter Est. Return
+14.72%
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
$1.59B
AUM Growth
+$157M
Cap. Flow
-$5.98M
Cap. Flow %
-0.38%
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
PODD icon
Insulet
PODD
+$71.9M
5
CDK
CDK Global, Inc.
CDK
+$45.6M

Top Sells

Rank Stock Value
1
SIRI icon
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
MPC icon
Marathon Petroleum
MPC
+$30.3M

Sector Composition

Rank Sector Weight
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
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
$60.9B
$182M 11.5%
16,650,000
+12,685,000
+320% +$150M
CHTR icon
4
Charter Communications
CHTR
$17.3B
$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
MPC icon
7
Marathon Petroleum
MPC
$90.1B
$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
ALNY icon
9
Alnylam Pharmaceuticals
ALNY
$38.3B
$89.3M 5.63%
855,000
– –
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$74.5M 4.69%
26,140,000
– –
PODD icon
11
Insulet
PODD
$11.8B
$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
– –
AIG icon
14
American International
AIG
$42.5B
– –
-340,000
Closed -$19M
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,000,000
Closed -$120M
SIRI icon
16
SiriusXM
SIRI
$11B
– –
-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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TAM
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MSE
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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's Q1 2015 filing shows 3 new, 2 increased, 4 reduced and 5 closed positions. Its largest new stake was KRAFT FOODS GROUP INC COM STK (VA): 2,445,000 shares worth $213M. The largest sale was SiriusXM, an estimated $116M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.