SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+12.2%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.28B
AUM Growth
+$1.28B
(+33%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
20.13%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
15
New
5
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Gen Digital
GEN
|
$113M |
| 2 |
Teck Resources
TECK
|
$80.5M |
| 3 |
Alcoa
AA
|
$65.3M |
| 4 |
PayPal
PYPL
|
$19.5M |
| 5 |
TripAdvisor
TRIP
|
$19.3M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$38.8M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$22.5M |
| 3 |
Charter Communications
CHTR
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$19B
| $249M | 19.48% | 8,990,000 -1,400,000 | -13% | -$38.8M |
|
|
2
PayPal
PYPL
$67.1B
| $215M | 16.79% | 5,880,000 +535,000 | +10% | +$19.5M |
|
|
3
Charter Communications
CHTR
$36.3B
| $171M | 13.41% | 750,000 -5,000 | -0.7% | -$1.14M |
|
|
4
TripAdvisor
TRIP
$2.02B
| $121M | 9.43% | 1,875,000 +300,000 | +19% | +$19.3M |
|
|
5
Gen Digital
GEN
$18.6B
| $113M | 8.84% | +5,505,000 | New | +$113M |
|
6
Insulet
PODD
$23.9B
| $82.3M | 6.43% | 2,720,000 | – | – |
|
|
7
Teck Resources
TECK
$16.7B
| $80.5M | 6.3% | +6,115,000 | New | +$80.5M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $74.5M | 5.83% | 995,000 | – | – |
|
|
9
Alcoa
AA
$8.33B
| $65.3M | 5.1% | +7,040,000 | New | +$65.3M |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $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
$84.6M
| $9.45M | 0.74% | +420,000 | New | +$9.45M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -110,000 | Closed | -$22.5M |
|