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SPC
Slate Path Capital Portfolio holdings
AUM
$6.73B
1-Year Est. Return
95.97%
This Fund
S&P 500
This Quarter
Est. Return
+12.2%
1 Year Est. Return
+95.97%
3 Year Est. Return
+272.8%
5 Year Est. Return
+330.15%
10 Year Est. Return
+4,591.92%
AUM
$1.28B
AUM Growth
-$9.39M
(-0.73%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
15
New
5
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$99.1M |
| 2 |
Alcoa
AA
|
+$68.6M |
| 3 |
Teck Resources
TECK
|
+$63.2M |
| 4 |
PayPal
PYPL
|
+$20.5M |
| 5 |
TripAdvisor
TRIP
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$33.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$22.5M |
| 3 |
Charter Communications
CHTR
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.79% |
| 2 | Healthcare | 13.82% |
| 3 | Communication Services | 13.41% |
| 4 | Materials | 12.39% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$23.1B
| $249M | 19.48% |
8,990,000
-1,400,000
| -13% | -$33.6M |
|
|
2
PayPal
PYPL
$50.8B
| $215M | 16.79% |
5,880,000
+535,000
| +10% | +$20.5M |
|
|
3
Charter Communications
CHTR
$17.3B
| $171M | 13.41% |
750,000
-5,000
| -0.7% | -$1.07M |
|
|
4
TripAdvisor
TRIP
$1.71B
| $121M | 9.43% |
1,875,000
+300,000
| +19% | +$19.4M |
|
|
5
Gen Digital
GEN
$16.6B
| $113M | 8.84% |
+5,505,000
| New | +$99.1M |
|
6
Insulet
PODD
$11.7B
| $82.3M | 6.43% |
2,720,000
| – | – |
|
|
7
Teck Resources
TECK
$28.9B
| $80.5M | 6.3% |
+6,115,000
| New | +$63.2M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $74.5M | 5.83% |
995,000
| – | – |
|
|
9
Alcoa
AA
$11.5B
| $65.3M | 5.1% |
+2,929,671
| New | +$68.6M |
|
10
Alnylam Pharmaceuticals
ALNY
$38.3B
| $63M | 4.93% |
1,135,000
| – | – |
|
|
ISEE
11
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $21.9M | 1.72% |
430,000
| – | – |
|
|
X
12
DELISTED
US Steel
X
| $12.6M | 0.99% |
+750,000
| New | +$12.6M |
|
13
Atara Biotherapeutics
ATRA
$73.7M
| $9.45M | 0.74% |
+16,800
| New | +$8.06M |
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-1,600,000
| Closed | -$329M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-110,000
| Closed | -$22.5M |
|
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Slate Path Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Slate Path Capital held 15 positions worth $1.28B, down 0.73% from $1.29B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Slate Path Capital withdrew a net $94.6M in Q2 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $22.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Slate Path Capital opened a new position in Gen Digital worth $113M.
- Slate Path Capital's largest Q2 2016 buy was Gen Digital: 5,505,000 shares worth $113M.
- Slate Path Capital added most to PayPal in Q2 2016, an estimated $20.5M increase.
- Slate Path Capital's biggest Q2 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $33.6M.
- Slate Path Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $22.5M.
- Slate Path Capital's ten largest holdings make up 97% of its $1.28B portfolio in Q2 2016.
- Slate Path Capital opened 5 new positions and closed 2 in Q2 2016.
- Slate Path Capital's portfolio value fell 0.73% quarter-over-quarter to $1.28B.
Based on Slate Path Capital's 13F filing for Q2 2016, filed 15 Aug 2016.