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
$1.07B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$37.7M
3
+$6.1M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$1.18M

Top Sells

1
+$113M
2
+$81.9M
3
+$80.5M
4
AA icon
Alcoa
AA
+$65.3M
5
TRIP icon
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 Change
in Stake 		Capital Flow
1
$241M 4%
5,880,000
2
$202M 3.36%
750,000
3
$156M 2.58%
5,890,000
-3,100,000
4
$111M 1.85%
2,720,000
5
$83M 1.38%
1,225,000
+90,000
6
$79.2M 1.31%
995,000
7
$68.6M 1.14%
+460,000
8
$65.4M 1.08%
1,035,000
-840,000
9
$51.9M 0.86%
2,750,000
+2,000,000
10
$10.2M 0.17%
19,000
+2,200
11
– –
0
12
– –
-6,115,000
13
– –
-430,000
14
– –
-2,929,671
15
– –
-5,505,000
16
– –
0