SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+2%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$1.07B
AUM Growth
+$1.07B
(-16%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-28.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
1
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$68.6M |
| 2 |
X
US Steel
X
|
$37.7M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$6.1M |
| 4 |
Atara Biotherapeutics
ATRA
|
$1.18M |
Top Sells
| 1 |
Gen Digital
GEN
|
$113M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$81.9M |
| 3 |
Teck Resources
TECK
|
$80.5M |
| 4 |
Alcoa
AA
|
$65.3M |
| 5 |
TripAdvisor
TRIP
|
$53.1M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Healthcare | 19.14% |
| 3 | Communication Services | 18.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $241M | 4% | 5,880,000 | – | – |
|
2
Charter Communications
CHTR
$36.3B
| $202M | 3.36% | 750,000 | – | – |
|
|
3
VanEck Gold Miners ETF
GDX
$19B
| $156M | 2.58% | 5,890,000 -3,100,000 | -34% | -$81.9M |
|
4
Insulet
PODD
$23.9B
| $111M | 1.85% | 2,720,000 | – | – |
|
|
5
Alnylam Pharmaceuticals
ALNY
$58.5B
| $83M | 1.38% | 1,225,000 +90,000 | +8% | +$6.1M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $79.2M | 1.31% | 995,000 | – | – |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $68.6M | 1.14% | +460,000 | New | +$68.6M |
|
|
8
TripAdvisor
TRIP
$2.02B
| $65.4M | 1.08% | 1,035,000 -840,000 | -45% | -$53.1M |
|
|
X
9
DELISTED
US Steel
X
| $51.9M | 0.86% | 2,750,000 +2,000,000 | +267% | +$37.7M |
|
|
10
Atara Biotherapeutics
ATRA
$84.6M
| $10.2M | 0.17% | 475,000 +55,000 | +13% | +$1.18M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
12
Teck Resources
TECK
$16.7B
| – | – | -6,115,000 | Closed | -$80.5M |
|
|
ISEE
13
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – | -430,000 | Closed | -$21.9M |
|
|
14
Alcoa
AA
$8.33B
| – | – | -7,040,000 | Closed | -$65.3M |
|
|
15
Gen Digital
GEN
$18.6B
| – | – | -5,505,000 | Closed | -$113M |
|
16
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|