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
$738M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$42.2M
3
+$29.3M
4
Z icon
Zillow
Z
+$27.9M
5
PYPL icon
PayPal
PYPL
+$14M

Top Sells

1
+$143M
2
+$94.2M
3
+$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 Change
in Stake 		Capital Flow
1
$220M 25.2%
2,260,000
-215,000
2
$130M 14.96%
741,600
+166,600
3
$94.4M 10.83%
+6,870,000
4
$70.5M 8.08%
2,720,000
5
$65.1M 7.46%
3,690,000
-80,000
6
$47.8M 5.48%
595,000
-86,759
7
$42.2M 4.83%
+235,000
8
$27.9M 3.2%
+1,035,000
9
$25.9M 2.97%
735,000
-1,100,000
10
$14M 1.6%
+450,000
11
– –
-13,450,000
12
– –
-1,800,000
13
– –
0
14
– –
-1,800,000