SPC
Slate Path Capital Portfolio holdings
AUM
$5.8B
This Quarter Return
+5.25%
1 Year Return
+57.27%
3 Year Return
+201.91%
5 Year Return
+547.44%
10 Year Return
+2,799.28%
AUM
$2.07B
AUM Growth
+$2.07B
(+93%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
48.88%
Top 10 Holdings %
Top 10 Hldgs %
94.47%
Holding
18
New
5
Increased
5
Reduced
1
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$630M |
| 2 |
Ally Financial
ALLY
|
$198M |
| 3 |
General Motors
GM
|
$197M |
| 4 |
ANDV
Andeavor
ANDV
|
$71.7M |
| 5 |
Advance Auto Parts
AAP
|
$70.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
TripAdvisor
TRIP
|
$65.4M |
| 3 |
X
US Steel
X
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 18.9% |
| 2 | Communication Services | 13.45% |
| 3 | Financials | 9.59% |
| 4 | Healthcare | 9.15% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $630M | 19.16% | +27,100,000 | New | +$630M |
|
2
Charter Communications
CHTR
$36.3B
| $216M | 6.56% | 750,000 | – | – |
|
|
3
Ally Financial
ALLY
$12.6B
| $198M | 6.03% | +10,420,000 | New | +$198M |
|
|
4
General Motors
GM
$55.8B
| $197M | 5.98% | +5,650,000 | New | +$197M |
|
|
ANDV
5
DELISTED
Andeavor
ANDV
| $159M | 4.83% | 1,815,000 +820,000 | +82% | +$71.7M |
|
|
6
Advance Auto Parts
AAP
$3.66B
| $148M | 4.5% | 875,000 +415,000 | +90% | +$70.2M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $133M | 4.05% | 6,375,000 +485,000 | +8% | +$10.1M |
|
8
Insulet
PODD
$23.9B
| $107M | 3.26% | 2,850,000 +130,000 | +5% | +$4.9M |
|
|
X
9
DELISTED
US Steel
X
| $88.1M | 2.68% | 2,670,000 -80,000 | -3% | -$2.64M |
|
10
Alnylam Pharmaceuticals
ALNY
$58.5B
| $74.9M | 2.28% | 2,000,000 +775,000 | +63% | +$29M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $61.9M | 1.88% | +3,795,000 | New | +$61.9M |
|
12
Skechers
SKX
$9.48B
| $45.7M | 1.39% | +1,860,000 | New | +$45.7M |
|
13
Atara Biotherapeutics
ATRA
$84.6M
| $6.75M | 0.21% | 475,000 | – | – |
|
|
14
PayPal
PYPL
$67.1B
| – | – | -5,880,000 | Closed | -$241M |
|
15
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
17
TripAdvisor
TRIP
$2.02B
| – | – | -1,035,000 | Closed | -$65.4M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | 0 | – | – |
|