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
$2.07B
AUM Growth
+$997M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$630M
2
+$198M
3
+$197M
4
ANDV
Andeavor
ANDV
+$71.7M
5
AAP icon
Advance Auto Parts
AAP
+$70.2M

Top Sells

1
+$241M
2
+$65.4M
3
+$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 Change
in Stake 		Capital Flow
1
$630M 19.16%
+27,100,000
2
$216M 6.56%
750,000
3
$198M 6.03%
+10,420,000
4
$197M 5.98%
+5,650,000
5
$159M 4.83%
1,815,000
+820,000
6
$148M 4.5%
875,000
+415,000
7
$133M 4.05%
6,375,000
+485,000
8
$107M 3.26%
2,850,000
+130,000
9
$88.1M 2.68%
2,670,000
-80,000
10
$74.9M 2.28%
2,000,000
+775,000
11
$61.9M 1.88%
+3,795,000
12
$45.7M 1.39%
+1,860,000
13
$6.75M 0.21%
19,000
14
– –
-1,035,000
15
– –
0
16
– –
-5,880,000
17
– –
0
18
– –
0