SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+14.72%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.59B
AUM Growth
+$1.59B
(+21%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
90.06%
Holding
18
New
3
Increased
2
Reduced
4
Closed
4
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$213M |
| 2 |
B
Barrick Mining Corporation
B
|
$139M |
| 3 |
ANDV
Andeavor
ANDV
|
$81.2M |
| 4 |
Insulet
PODD
|
$71M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$46.8M |
Top Sells
| 1 |
SiriusXM
SIRI
|
$116M |
| 2 |
P
Pandora Media Inc
P
|
$101M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$56.6M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$34.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $247M | 15.56% | 2,705,000 +890,000 | +49% | +$81.2M |
|
|
KRFT
2
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $213M | 13.42% | +2,445,000 | New | +$213M |
|
|
B
3
Barrick Mining Corporation
B
$45.4B
| $182M | 11.5% | 16,650,000 +12,685,000 | +320% | +$139M |
|
4
Charter Communications
CHTR
$36.3B
| $176M | 11.07% | 910,000 | – | – |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $156M | 9.82% | 1,840,000 -405,000 | -18% | -$34.3M |
|
|
TRCO
6
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $109M | 6.84% | 1,785,000 -930,000 | -34% | -$56.6M |
|
|
7
Marathon Petroleum
MPC
$54.6B
| $92.2M | 5.81% | 900,000 -315,000 | -26% | -$32.3M |
|
|
IPXL
8
DELISTED
Impax Laboratories, Inc.
IPXL
| $90.7M | 5.72% | 1,935,000 -395,000 | -17% | -$18.5M |
|
9
Alnylam Pharmaceuticals
ALNY
$58.5B
| $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
$23.9B
| $71M | 4.48% | +2,130,000 | New | +$71M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $46.8M | 2.95% | +1,000,000 | New | +$46.8M |
|
|
YOKU
13
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $39.9M | 2.51% | 3,190,000 | – | – |
|
14
American International
AIG
$45.1B
| – | – | -340,000 | Closed | -$19M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
|
16
SiriusXM
SIRI
$7.96B
| – | – | -33,010,000 | 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 |
|