SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+6.93%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$916M
AUM Growth
+$916M
(-42%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-68.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$47.1M |
| 2 |
P
Pandora Media Inc
P
|
$28M |
| 3 |
Insulet
PODD
|
$18.3M |
| 4 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$14.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$213M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$156M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$109M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$74.5M |
| 5 |
Charter Communications
CHTR
|
$57.4M |
Sector Composition
| 1 | Energy | 33.1% |
| 2 | Healthcare | 18.13% |
| 3 | Materials | 15.66% |
| 4 | Communication Services | 13.81% |
| 5 | Technology | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $209M | 22.82% | 2,475,000 -230,000 | -9% | -$19.4M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $143M | 15.66% | 13,450,000 -3,200,000 | -19% | -$34.1M |
|
|
3
Charter Communications
CHTR
$36.3B
| $98.5M | 10.75% | 575,000 -335,000 | -37% | -$57.4M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $94.2M | 10.28% | 1,800,000 +900,000 | +100% | +$47.1M |
|
|
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $92.5M | 10.1% | 3,770,000 +580,000 | +18% | +$14.2M |
|
|
6
Insulet
PODD
$23.9B
| $84.3M | 9.2% | 2,720,000 +590,000 | +28% | +$18.3M |
|
|
IPXL
7
DELISTED
Impax Laboratories, Inc.
IPXL
| $84.3M | 9.2% | 1,835,000 -100,000 | -5% | -$4.59M |
|
8
Alnylam Pharmaceuticals
ALNY
$58.5B
| $81.7M | 8.93% | 681,759 -173,241 | -20% | -$20.8M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $28M | 3.05% | +1,800,000 | New | +$28M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -1,840,000 | Closed | -$156M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| – | – | -1,000,000 | Closed | -$46.8M |
|
|
ZNGA
12
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -26,140,000 | Closed | -$74.5M |
|
|
KRFT
13
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – | -2,445,000 | Closed | -$213M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – | -1,785,000 | Closed | -$109M |
|