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
$916M
AUM Growth
-$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$18.3M
3
+$14.2M

Top Sells

1
+$213M
2
+$156M
3
+$109M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$74.5M
5
CHTR icon
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 Change
in Stake 		Capital Flow
1
$209M 22.82%
2,475,000
-230,000
2
$143M 15.66%
13,450,000
-3,200,000
3
$98.5M 10.75%
575,000
-335,000
4
$94.2M 10.28%
1,800,000
5
$92.5M 10.1%
3,770,000
+580,000
6
$84.3M 9.2%
2,720,000
+590,000
7
$84.3M 9.2%
1,835,000
-100,000
8
$81.7M 8.93%
681,759
-173,241
9
$28M 3.05%
+1,800,000
10
– –
-1,840,000
11
– –
-1,000,000
12
– –
-26,140,000
13
– –
-2,445,000
14
– –
-1,785,000