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SPC
Slate Path Capital Portfolio holdings
AUM
$7.22B
1-Year Est. Return
110.75%
This Fund
S&P 500
This Quarter
Est. Return
-5.4%
1 Year Est. Return
+110.75%
3 Year Est. Return
+393.62%
5 Year Est. Return
+449.87%
10 Year Est. Return
+5,767.79%
AUM
$872M
AUM Growth
-$43.6M
(-4.8%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-14.96%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
14
New
5
Increased
1
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$99.2M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$43.9M |
| 3 |
Charter Communications
CHTR
|
+$30.4M |
| 4 |
Zillow
Z
|
+$27M |
| 5 |
PayPal
PYPL
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$143M |
| 2 |
Marathon Petroleum
MPC
|
+$94.2M |
| 3 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$49.6M |
| 4 |
P
Pandora Media Inc
P
|
+$28M |
| 5 |
ANDV
Andeavor
ANDV
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.21% |
| 2 | Energy | 25.2% |
| 3 | Communication Services | 22.99% |
| 4 | Healthcare | 16.53% |
| 5 | Technology | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
1
DELISTED
Andeavor
ANDV
| $220M | 25.2% |
2,260,000
-215,000
| -9% | -$20.9M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $134M | 15.38% |
+700,000
| New | +$142M |
|
|
3
Charter Communications
CHTR
$16.8B
| $130M | 14.96% |
741,600
+166,600
| +29% | +$30.4M |
|
|
4
VanEck Gold Miners ETF
GDX
$28.3B
| $94.4M | 10.83% |
+6,870,000
| New | +$99.2M |
|
5
Insulet
PODD
$9.66B
| $70.5M | 8.08% |
2,720,000
| – | – |
|
|
YOKU
6
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $65.1M | 7.46% |
3,690,000
-80,000
| -2% | -$1.48M |
|
7
Alnylam Pharmaceuticals
ALNY
$31.9B
| $47.8M | 5.48% |
595,000
-86,759
| -13% | -$9.64M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.2M | 4.83% |
+235,000
| New | +$43.9M |
|
|
9
Zillow
Z
$7.32B
| $27.9M | 3.2% |
+1,035,000
| New | +$27M |
|
|
IPXL
10
DELISTED
Impax Laboratories, Inc.
IPXL
| $25.9M | 2.97% |
735,000
-1,100,000
| -60% | -$49.6M |
|
|
11
PayPal
PYPL
$46B
| $14M | 1.6% |
+450,000
| New | +$16.1M |
|
|
B
12
Barrick Mining
B
$70.3B
| – | – |
-13,450,000
| Closed | -$143M |
|
|
13
Marathon Petroleum
MPC
$115B
| – | – |
-1,800,000
| Closed | -$94.2M |
|
|
P
14
DELISTED
Pandora Media Inc
P
| – | – |
-1,800,000
| Closed | -$28M |
|
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Slate Path Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Slate Path Capital held 14 positions worth $872M, down 4.8% from $916M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Slate Path Capital withdrew a net $130M in Q3 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was Barrick Mining, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, followed by Energy and Communication Services.
Against the trend, Slate Path Capital opened a new position in VanEck Gold Miners ETF worth $94.4M.
- Slate Path Capital's largest Q3 2015 buy was VanEck Gold Miners ETF: 6,870,000 shares worth $94.4M.
- Slate Path Capital added most to Charter Communications in Q3 2015, an estimated $30.4M increase.
- Slate Path Capital's biggest Q3 2015 reduction was Impax Laboratories, Inc., cutting an estimated $49.6M.
- Slate Path Capital fully exited Barrick Mining in Q3 2015, selling an estimated $143M.
- Slate Path Capital's ten largest holdings make up 98% of its $872M portfolio in Q3 2015.
- Slate Path Capital opened 5 new positions and closed 3 in Q3 2015.
- Slate Path Capital's portfolio value fell 4.8% quarter-over-quarter to $872M.
Based on Slate Path Capital's 13F filing for Q3 2015, filed 16 Nov 2015.