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
$959M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$82.9M
2
+$38.1M
3
+$25.7M
4
PYPL icon
PayPal
PYPL
+$23.9M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$18.2M

Top Sells

1
+$56M
2
+$21.3M
3
+$19.9M
4
WMB icon
Williams Companies
WMB
+$17M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$16.1M

Sector Composition

1 Financials 21.51%
2 Healthcare 18.73%
3 Communication Services 18.28%
4 Consumer Discretionary 10.92%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 16.11%
10,390,000
+4,150,000
2
$206M 16.02%
5,345,000
+620,000
3
$153M 11.87%
755,000
+65,000
4
$105M 8.13%
1,575,000
+572,727
5
$90.2M 7%
2,720,000
6
$85.6M 6.64%
995,000
7
$71.2M 5.53%
1,135,000
+410,000
8
$22.5M 1.75%
110,000
-75,000
9
$18.2M 1.41%
+430,000
10
– –
-2,385,000
11
– –
-570,000
12
– –
-805,000
13
– –
-1,030,000
14
– –
-805,000
15
– –
0
16
– –
-660,000