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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
+6.93%
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
$916M
AUM Growth
-$671M
(-42%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-74.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
P
Pandora Media Inc
P
|
+$31.6M |
| 2 |
Insulet
PODD
|
+$17.4M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$60.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $209M | 22.82% |
2,475,000
-230,000
| -9% | -$20M |
|
|
B
2
Barrick Mining
B
$60.4B
| $143M | 15.66% |
13,450,000
-3,200,000
| -19% | -$39M |
|
|
3
Charter Communications
CHTR
$17.3B
| $98.5M | 10.75% |
575,000
-335,000
| -37% | -$60.2M |
|
4
Marathon Petroleum
MPC
$90.4B
| $94.2M | 10.28% |
1,800,000
| – | – |
|
|
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $92.5M | 10.1% |
3,770,000
+580,000
| +18% | +$13.1M |
|
|
6
Insulet
PODD
$11.7B
| $84.3M | 9.2% |
2,720,000
+590,000
| +28% | +$17.4M |
|
|
IPXL
7
DELISTED
Impax Laboratories, Inc.
IPXL
| $84.3M | 9.2% |
1,835,000
-100,000
| -5% | -$4.75M |
|
8
Alnylam Pharmaceuticals
ALNY
$38.2B
| $81.7M | 8.93% |
681,759
-173,241
| -20% | -$20.7M |
|
|
P
9
DELISTED
Pandora Media Inc
P
| $28M | 3.05% |
+1,800,000
| New | +$31.6M |
|
|
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 |
|
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Slate Path Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Slate Path Capital held 14 positions worth $916M, down 42% from $1.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Slate Path Capital withdrew a net $681M in Q2 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $213M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 21% a quarter earlier, followed by Healthcare and Materials.
Against the trend, Slate Path Capital opened a new position in Pandora Media Inc worth $28M.
- Slate Path Capital's largest Q2 2015 buy was Pandora Media Inc: 1,800,000 shares worth $28M.
- Slate Path Capital added most to Insulet in Q2 2015, an estimated $17.4M increase.
- Slate Path Capital's biggest Q2 2015 reduction was Charter Communications, cutting an estimated $60.2M.
- Slate Path Capital fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q2 2015, selling an estimated $213M.
- Slate Path Capital's ten largest holdings make up 100% of its $916M portfolio in Q2 2015.
- Slate Path Capital opened 1 new position and closed 5 in Q2 2015.
- Slate Path Capital's portfolio value fell 42% quarter-over-quarter to $916M.
Based on Slate Path Capital's 13F filing for Q2 2015, filed 14 Aug 2015.