SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
-4.59%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$738M
AUM Growth
+$738M
(-19%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-17.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$94.4M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$42.2M |
| 3 |
Charter Communications
CHTR
|
$29.3M |
| 4 |
Zillow
Z
|
$27.9M |
| 5 |
PayPal
PYPL
|
$14M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$143M |
| 2 |
Marathon Petroleum
MPC
|
$94.2M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$38.7M |
| 4 |
P
Pandora Media Inc
P
|
$28M |
| 5 |
ANDV
Andeavor
ANDV
|
$20.9M |
Sector Composition
| 1 | Energy | 29.78% |
| 2 | Communication Services | 27.17% |
| 3 | Healthcare | 16.03% |
| 4 | Technology | 8.82% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $220M | 25.2% | 2,260,000 -215,000 | -9% | -$20.9M |
|
|
2
Charter Communications
CHTR
$36.3B
| $130M | 14.96% | 741,600 +166,600 | +29% | +$29.3M |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $94.4M | 10.83% | +6,870,000 | New | +$94.4M |
|
4
Insulet
PODD
$23.9B
| $70.5M | 8.08% | 2,720,000 | – | – |
|
|
YOKU
5
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $65.1M | 7.46% | 3,690,000 -80,000 | -2% | -$1.41M |
|
6
Alnylam Pharmaceuticals
ALNY
$58.5B
| $47.8M | 5.48% | 595,000 -86,759 | -13% | -$6.97M |
|
|
TWC
7
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.2M | 4.83% | +235,000 | New | +$42.2M |
|
|
8
Zillow
Z
$20.4B
| $27.9M | 3.2% | +1,035,000 | New | +$27.9M |
|
|
IPXL
9
DELISTED
Impax Laboratories, Inc.
IPXL
| $25.9M | 2.97% | 735,000 -1,100,000 | -60% | -$38.7M |
|
|
10
PayPal
PYPL
$67.1B
| $14M | 1.6% | +450,000 | New | +$14M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| – | – | -13,450,000 | Closed | -$143M |
|
|
12
Marathon Petroleum
MPC
$54.6B
| – | – | -1,800,000 | Closed | -$94.2M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
P
14
DELISTED
Pandora Media Inc
P
| – | – | -1,800,000 | Closed | -$28M |
|