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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
+11.3%
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
$6.03B
AUM Growth
+$4.75B
(+371%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
16
New
3
Increased
3
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$73.5M |
| 2 |
X
US Steel
X
|
+$41.3M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$6.35M |
| 4 |
Atara Biotherapeutics
ATRA
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$113M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$89M |
| 3 |
Teck Resources
TECK
|
+$80.5M |
| 4 |
Alcoa
AA
|
+$65.3M |
| 5 |
TripAdvisor
TRIP
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.85% |
| 2 | Financials | 4% |
| 3 | Healthcare | 3.39% |
| 4 | Communication Services | 3.36% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $4.65B | 77.15% |
+21,500,000
| New | +$4.65B |
|
2
PUT
Invesco QQQ Trust
QQQ
$477B
| $309M | 5.12% |
+2,600,000
| New | +$300M |
|
3
PayPal
PYPL
$46.2B
| $241M | 4% |
5,880,000
| – | – |
|
4
Charter Communications
CHTR
$16.8B
| $202M | 3.36% |
750,000
| – | – |
|
|
5
VanEck Gold Miners ETF
GDX
$28.3B
| $156M | 2.58% |
5,890,000
-3,100,000
| -34% | -$89M |
|
6
Insulet
PODD
$9.56B
| $111M | 1.85% |
2,720,000
| – | – |
|
|
7
Alnylam Pharmaceuticals
ALNY
$32.8B
| $83M | 1.38% |
1,225,000
+90,000
| +8% | +$6.35M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $79.2M | 1.31% |
995,000
| – | – |
|
|
9
Advance Auto Parts
AAP
$2.71B
| $68.6M | 1.14% |
+460,000
| New | +$73.5M |
|
|
10
TripAdvisor
TRIP
$1.07B
| $65.4M | 1.08% |
1,035,000
-840,000
| -45% | -$54M |
|
|
X
11
DELISTED
US Steel
X
| $51.9M | 0.86% |
2,750,000
+2,000,000
| +267% | +$41.3M |
|
|
12
Atara Biotherapeutics
ATRA
$93.6M
| $10.2M | 0.17% |
19,000
+2,200
| +13% | +$1.19M |
|
|
13
Alcoa
AA
$12.3B
| – | – |
-2,929,671
| Closed | -$65.3M |
|
|
14
Gen Digital
GEN
$18.7B
| – | – |
-5,505,000
| Closed | -$113M |
|
|
15
Teck Resources
TECK
$31.9B
| – | – |
-6,115,000
| Closed | -$80.5M |
|
|
ISEE
16
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-430,000
| Closed | -$21.9M |
|
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Slate Path Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Slate Path Capital held 16 positions worth $6.03B, up 371% from $1.28B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Slate Path Capital withdrew a net $301M in Q3 2016, closing 4 positions and reducing 2 holdings. Its most notable exit was Gen Digital, an estimated $113M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Slate Path Capital opened a new position in Advance Auto Parts worth $68.6M.
- Slate Path Capital's largest Q3 2016 buy was Advance Auto Parts: 460,000 shares worth $68.6M.
- Slate Path Capital added most to US Steel in Q3 2016, an estimated $41.3M increase.
- Slate Path Capital's biggest Q3 2016 reduction was VanEck Gold Miners ETF, cutting an estimated $89M.
- Slate Path Capital fully exited Gen Digital in Q3 2016, selling an estimated $113M.
- Slate Path Capital's ten largest holdings make up 99% of its $6.03B portfolio in Q3 2016.
- Slate Path Capital opened 3 new positions and closed 4 in Q3 2016.
- Slate Path Capital's portfolio value rose 371% quarter-over-quarter to $6.03B.
Based on Slate Path Capital's 13F filing for Q3 2016, filed 14 Nov 2016.