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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
+4.66%
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
$1.29B
AUM Growth
+$364M
(+39%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
5
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$71.4M |
| 2 |
TripAdvisor
TRIP
|
+$37.9M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$27.3M |
| 4 |
PayPal
PYPL
|
+$22.4M |
| 5 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$56M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$21.3M |
| 3 |
Oneok
OKE
|
+$19.9M |
| 4 |
Williams Companies
WMB
|
+$17M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.64% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 13.95% |
| 4 | Communication Services | 13.61% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $329M | 25.53% |
+1,600,000
| New | +$312M |
|
|
2
VanEck Gold Miners ETF
GDX
$28.1B
| $207M | 16.11% |
10,390,000
+4,150,000
| +67% | +$71.4M |
|
|
3
PayPal
PYPL
$45.9B
| $206M | 16.02% |
5,345,000
+620,000
| +13% | +$22.4M |
|
4
Charter Communications
CHTR
$16.9B
| $153M | 11.87% |
755,000
+65,000
| +9% | +$11.7M |
|
|
5
TripAdvisor
TRIP
$1.07B
| $105M | 8.13% |
1,575,000
+572,727
| +57% | +$37.9M |
|
6
Insulet
PODD
$9.61B
| $90.2M | 7% |
2,720,000
| – | – |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $85.6M | 6.64% |
995,000
| – | – |
|
|
8
Alnylam Pharmaceuticals
ALNY
$32.6B
| $71.2M | 5.53% |
1,135,000
+410,000
| +57% | +$27.3M |
|
|
TWC
9
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.5M | 1.75% |
110,000
-75,000
| -41% | -$14.2M |
|
|
ISEE
10
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18.2M | 1.41% |
+430,000
| New | +$21.9M |
|
11
Kinder Morgan
KMI
$68.4B
| – | – |
-1,030,000
| Closed | -$15.4M |
|
|
12
Oneok
OKE
$60.9B
| – | – |
-805,000
| Closed | -$19.9M |
|
|
13
Williams Companies
WMB
$87.6B
| – | – |
-660,000
| Closed | -$17M |
|
|
14
Zillow
Z
$7.29B
| – | – |
-2,385,000
| Closed | -$56M |
|
|
MDCO
15
DELISTED
Medicines Co
MDCO
| – | – |
-570,000
| Closed | -$21.3M |
|
|
CPGX
16
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| – | – |
-805,000
| Closed | -$16.1M |
|
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Slate Path Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Slate Path Capital held 16 positions worth $1.29B, up 39% from $924M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Slate Path Capital's Q1 2016 filing shows 2 new, 5 increased, 1 reduced and 6 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 430,000 shares worth $18.2M. The largest sale was Zillow, an estimated $56M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.
- Slate Path Capital's largest Q1 2016 buy was IVERIC bio, Inc. Common Stock: 430,000 shares worth $18.2M.
- Slate Path Capital added most to VanEck Gold Miners ETF in Q1 2016, an estimated $71.4M increase.
- Slate Path Capital's biggest Q1 2016 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $14.2M.
- Slate Path Capital fully exited Zillow in Q1 2016, selling an estimated $56M.
- Slate Path Capital's ten largest holdings make up 100% of its $1.29B portfolio in Q1 2016.
- Slate Path Capital opened 2 new positions and closed 6 in Q1 2016.
- Slate Path Capital's portfolio value rose 39% quarter-over-quarter to $1.29B.
Based on Slate Path Capital's 13F filing for Q1 2016, filed 16 May 2016.